Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 08-08-2024
AUM:
₹ 19.03 Cr
Expense Ratio
1.01%
Benchmark
NIFTY Bank TRI
ISIN
INF194KB1IN3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | 11.66 | - | - |
| Nifty Bank TRI | 14.25 | 13.41 | 19.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2092
Last change
-0.07 (-0.6602%)
Fund Size (AUM)
₹ 19.03 Cr
Performance
10.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund Manager
FM 1 - Mr. Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 24.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.22 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 9.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.82 |
| INDUSIND BANK LIMITED EQ | 3.16 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.11 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.09 |
| IDFC FIRST BANK LIMITED EQ | 3.01 |
| Canara Bank | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.46 |