Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

18 Cr

Lock In Period

N/A

Expense Ratio

1.03

Benchmark

Nifty Bank

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.

Summary

Latest details for Bandhan Nifty Bank Index Fund Growth include a 10.8322 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Nifty Bank Index Fund Growth AUM is ₹18 Cr, with a lock-in of N/A years, expense ratio of 1.03%, and benchmark Nifty Bank. Exit load is - 0.25% - If redeemed on or before 15 days from the allotment date.Nil - If redeemed after 15 days from the allotment date.. In the growth review for 1M Month/Year, the fund recorded 9.35% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.350.5822.18
6M-3.620.5260.63
1Y1.353.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 100.03%
  • Debt: -0.03%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited19.01%
2. ICICI Bank Limited14.12%
3. Axis Bank Limited10.01%
4. Kotak Mahindra Bank Limited9.74%
5. The Federal Bank Limited6.18%
6. IndusInd Bank Limited4.80%
7. AU Small Finance Bank Limited4.50%
8. IDFC First Bank Limited3.80%
9. Yes Bank Limited2.95%

1. State Bank of India9.94%
2. Bank of Baroda4.45%
3. Canara Bank4.06%
4. Punjab National Bank3.38%
5. Union Bank of India3.09%

About Fund

Bandhan Nifty Bank Index Fund Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹18 Crore. The fund benchmarks its performance against the Nifty Bank while maintaining an expense ratio of 1.03. Under the expert guidance of Abhishek Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Jain

Mr. Abhishek Jain holds BA, Chartered Accountant. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Peer Comparison

Fund Name1Y3Y
This FundChoice Gold ETF Growth00
This FundUTI Nifty200 Quality 30 Index Fund Growth1.99650
This FundBandhan Nifty Bank Index Fund Growth1.35050
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Bandhan Nifty Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Nifty Bank Index Fund Growth is 1.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Nifty Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : 9.35%
  • 6 Months : -3.62%
  • 1 Year : 1.35%
  • 3 Years : 0.00%
Returns of Bandhan Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 10.8322 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan Nifty Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Nifty Bank Index Fund Growth is ₹18 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Nifty Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500