Bandhan Nifty Bank Index Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty Bank Index Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Aug-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 19.77
Bandhan Nifty Bank Index Fund Regular G - Nav Details
Nav Date
: 02-Sep-2025
NAV [Rs.]
: 10.4396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
Bandhan Nifty Bank Index Fund Regular G- NAV Chart
Bandhan Nifty Bank Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.07 | -2.77 | -2.79 | 11.97 | 4.93 | - | - | 4.99 |
Category Avg | -1.42 | 0.65 | -0.05 | 14.99 | -4.95 | 15.36 | 18.11 | 8.39 |
Category Best | 1.04 | 9.62 | 12.69 | 47.82 | 27.04 | 32.63 | 28.12 | 34.23 |
Category Worst | -4.01 | -3.99 | -12.92 | -3.73 | -19.51 | 9.79 | 15.27 | -21.17 |
Bandhan Nifty Bank Index Fund Regular G- Latest Dividends
No Records Found
Bandhan Nifty Bank Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 29.05 | 28465 | 5.74 |
Equity | ICICI Bank | Banks | 26.44 | 35290 | 5.22 |
Equity | SBI | Banks | 8.66 | 21488 | 1.71 |
Equity | Kotak Mah. Bank | Banks | 7.82 | 7820 | 1.54 |
Equity | Axis Bank | Banks | 7.66 | 14169 | 1.51 |
Equity | IndusInd Bank | Banks | 3.48 | 8620 | 0.68 |
Equity | Federal Bank | Banks | 3.29 | 32120 | 0.65 |
Equity | IDFC First Bank | Banks | 3.01 | 86492 | 0.59 |
Equity | Bank of Baroda | Banks | 2.92 | 24234 | 0.57 |
Equity | AU Small Finance | Banks | 2.76 | 7353 | 0.54 |
Equity | Punjab Natl.Bank | Banks | 2.40 | 45128 | 0.47 |
Equity | Canara Bank | Banks | 2.39 | 44125 | 0.47 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.01 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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