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Mutual Funds

Bandhan Nifty Bank Index Fund

Ba

Bandhan Nifty Bank Index Fund

Sectoral-BankingRank #62
Not Rated

NAV (2026-07-14)

11.12

AUM

₹20.9 Cr

Exp. Ratio: 1.09%

RISK LEVEL

Very High

Returns & Performance

1 Year0.84%3.56% vs cat avgRank #51
3 Year----
5 Year----
Since Launch5.80%--

Fund vs Category Average

1Y
0.84%-3.56%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#51)
Overall rank #62 in category
ISININF194KB1IN3
NAV₹11.12
NAV Date2026-07-14
AUM₹20.9 Cr
Expense Ratio1.09%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

Holdings data not available for this scheme