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Bandhan Nifty Bank Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan Nifty Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹21 Cr

Lock In Period

N/A

Expense Ratio

1.07

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.

Benchmark

Nifty Bank

Bandhan Nifty Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.12-0.5110.38
6M-3.342.1429.36
1Y-1.454.0889.76
3Y0.0012.42189.74

Portfolio Analysis

  • Equity: 99.57%
  • Debt: 0.43%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited19.22%
2. ICICI Bank Limited14.09%
3. Axis Bank Limited9.55%
4. Kotak Mahindra Bank Limited9.27%
5. The Federal Bank Limited6.64%
6. IndusInd Bank Limited4.97%
7. AU Small Finance Bank Limited4.62%
8. IDFC First Bank Limited4.34%
9. Yes Bank Limited3.54%

1. State Bank of India9.98%
2. Bank of Baroda3.98%
3. Canara Bank3.30%
4. Punjab National Bank3.16%
5. Union Bank of India2.91%

About Fund Bandhan Nifty Bank Index Fund Growth

Bandhan Nifty Bank Index Fund Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹21 Crore. The fund benchmarks its performance against the Nifty Bank while maintaining an expense ratio of 1.07. 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 NameRatingsAUMExpense Ratio
Mirae Asset BSE Sensex ETF Growth044 CR0.05
Aditya Birla Sun Life MSCI India ETF Growth010 CR0.23
Bandhan Nifty Bank Index Fund Growth020 CR1.07
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundMirae Asset BSE Sensex ETF Growth-6.77480
This FundAditya Birla Sun Life MSCI India ETF Growth00
This FundBandhan Nifty Bank Index Fund Growth-1.44740
This FundKotak Silver ETF Growth89.363189.1115
This FundICICI Prudential Silver ETF Growth89.6313189.7363

Bandhan Nifty Bank Index Fund Growth 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 1.07. 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 : -1.12%
  • 6 Months : -3.34%
  • 1 Year : -1.45%
  • 3 Years : 0.00%
Returns of Bandhan Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 10.9684 as on Jul 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 ₹21 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.