Fund Overview of Bandhan Nifty Bank Index Fund Direct-growth
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₹19.8 CrAUM
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₹11.32NAV
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0.21%Expense Ratio
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EquityFund Category
Returns of Bandhan Nifty Bank Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.35% | NA | 2.31% |
| 6 Months | 13.43% | NA | 15.50% |
| 1 Year | 10.41% | 10.41% | 10.43% |
Asset Allocation
equities
100.46%debt instruments
0.01%Bandhan Nifty Bank Index Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 27 Aug 2024, the fund aims To create wealth over a long term .Investment in equity and equity related instruments belonging to Nifty Bank Index. It manages assets worth ₹19.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout Bandhan Nifty Bank Index Fund Direct-growth
The portfolio allocation consists of 100.46% in equities, 0.01% in debt instruments. Managed by Abhishek Jain, it has delivered a return of 10.41% in the last year, a total return since inception of 9.77%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | 3.25% | 1.64% | 11.77% | 18.11% | 22.97% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 3.18% | 1.42% | 10.74% | 17.00% | 21.78% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 3.39% | 1.95% | 11.45% | 16.63% | 20.34% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 3.39% | 1.95% | 11.45% | 16.63% | 20.34% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 3.39% | 1.95% | 11.45% | 16.63% | 20.34% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.98% | 1.84% | 13.24% | 13.85% | 20.29% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Financial Services Fund Regular-growth
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₹1,058 | 2.91% | 1.15% | 6.90% | 9.07% | - |
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Bandhan Financial Services Fund Direct-growth
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₹1,058 | 3.04% | 1.55% | 7.75% | 10.80% | - |
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Bandhan Financial Services Fund Regular-idcw
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₹1,058 | 2.91% | 1.15% | 6.90% | 9.07% | - |
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Bandhan Financial Services Fund Direct-idcw
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₹1,058 | 3.04% | 1.55% | 7.75% | 10.80% | - |
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Bandhan Nifty Bank Index Fund Regular-growth
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₹20 | 3.92% | 1.61% | 6.60% | 12.21% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹62.70 | 17.00% | 21.78% | 14.12% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹70.48 | 18.11% | 22.97% | 15.26% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹58.98 | 13.85% | 20.29% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.29 | 16.63% | 20.34% | 13.76% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.29 | 16.63% | 20.34% | 13.76% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.29 | 16.63% | 20.34% | 13.76% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 29.05% | ₹5.74 Cr |
| Hdfc Bank Ltd | Financial | 28.62% | ₹5.45 Cr |
| Hdfc Bank Ltd | Financial | 28.62% | ₹5.45 Cr |
| Icici Bank Ltd | Financial | 26.44% | ₹5.23 Cr |
| Icici Bank Ltd | Financial | 24.49% | ₹4.66 Cr |
| Icici Bank Ltd | Financial | 24.49% | ₹4.66 Cr |
| State Bank Of India | Financial | 9.22% | ₹1.75 Cr |
| State Bank Of India | Financial | 9.22% | ₹1.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.00% | ₹1.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.00% | ₹1.71 Cr |
| State Bank Of India | Financial | 8.66% | ₹1.71 Cr |
| Axis Bank Ltd | Financial | 8.82% | ₹1.68 Cr |
| Axis Bank Ltd | Financial | 8.82% | ₹1.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.82% | ₹1.55 Cr |
| Axis Bank Ltd | Financial | 7.66% | ₹1.51 Cr |
| Indusind Bank Ltd | Financial | 3.48% | ₹0.69 Cr |
| The Federal Bank Ltd | Financial | 3.29% | ₹0.65 Cr |
| Indusind Bank Ltd | Financial | 3.16% | ₹0.60 Cr |
| Indusind Bank Ltd | Financial | 3.16% | ₹0.60 Cr |
| Idfc First Bank Ltd | Financial | 3.01% | ₹0.59 Cr |
| Bank Of Baroda | Financial | 3.11% | ₹0.59 Cr |
| Bank Of Baroda | Financial | 3.11% | ₹0.59 Cr |
| The Federal Bank Ltd | Financial | 3.09% | ₹0.59 Cr |
| The Federal Bank Ltd | Financial | 3.09% | ₹0.59 Cr |
| Bank Of Baroda | Financial | 2.92% | ₹0.58 Cr |
| Idfc First Bank Ltd | Financial | 3.01% | ₹0.57 Cr |
| Idfc First Bank Ltd | Financial | 3.01% | ₹0.57 Cr |
| Au Small Finance Bank Ltd | Financial | 2.76% | ₹0.55 Cr |
| Canara Bank | Financial | 2.72% | ₹0.52 Cr |
| Canara Bank | Financial | 2.72% | ₹0.52 Cr |
| Au Small Finance Bank Ltd | Financial | 2.68% | ₹0.51 Cr |
| Au Small Finance Bank Ltd | Financial | 2.68% | ₹0.51 Cr |
| Punjab National Bank | Financial | 2.54% | ₹0.48 Cr |
| Punjab National Bank | Financial | 2.54% | ₹0.48 Cr |
| Punjab National Bank | Financial | 2.40% | ₹0.48 Cr |
| Canara Bank | Financial | 2.39% | ₹0.47 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹0.15 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹0.15 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.25% | ₹-0.24 Cr |
| Net Payables | Unspecified | -1.25% | ₹-0.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹70.48 | 18.11% | 22.97% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹62.70 | 17.00% | 21.78% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.29 | 16.63% | 20.34% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.29 | 16.63% | 20.34% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.29 | 16.63% | 20.34% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹58.98 | 13.85% | 20.29% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
growth is based on 5Y returns of the funds
Bandhan Nifty Bank Index Fund Direct-growth
What is the current AUM of Bandhan Nifty Bank Index Fund Direct-growth?
As of Thu Jul 31, 2025, Bandhan Nifty Bank Index Fund Direct-growth manages assets worth ₹19.8 crore
How has Bandhan Nifty Bank Index Fund Direct-growth performed recently?
- 3 Months: -0.35%
- 6 Months: 13.43%
What is the long-term performance of Bandhan Nifty Bank Index Fund Direct-growth?
- Since Inception: 9.77%
What is the portfolio composition of Bandhan Nifty Bank Index Fund Direct-growth?
Equity: 100.46%, Debt: 0.01%, Others: -0.47%.
Who manages Bandhan Nifty Bank Index Fund Direct-growth?
Bandhan Nifty Bank Index Fund Direct-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty Bank Index Fund Direct-growth?
Large Cap: 85.41%, Mid Cap: 14.59%.
Which are the top companies Bandhan Nifty Bank Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 29.05% of the fund's portfolio
- HDFC Bank Ltd – 28.62% of the fund's portfolio
- HDFC Bank Ltd – 28.62% of the fund's portfolio
- ICICI Bank Ltd – 26.44% of the fund's portfolio
- ICICI Bank Ltd – 24.49% of the fund's portfolio
Which are the major sectors Bandhan Nifty Bank Index Fund Direct-growth focuses on?
- Financial – 300.80% of the fund's portfolio
- Unspecified – -0.80% of the fund's portfolio
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