Fund Overview of Bandhan Nifty Bank Index Fund Regular-Growth
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₹19.3 CrAUM
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₹11.16NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Nifty Bank Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.20% | NA | 2.31% |
| 6 Months | 5.96% | NA | 15.50% |
| 1 Year | -0.64% | -0.64% | 10.43% |
| 2 Years | 9.77% | 4.77% | 18.38% |
Asset Allocation of Bandhan Nifty Bank Index Fund Regular-Growth
equities
100.00%debt instruments
0.00%Bandhan Nifty Bank Index Fund Regular-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 ₹19.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.14%. Fund Manager Manager EducationAbout Bandhan Nifty Bank Index Fund Regular-Growth
The portfolio allocation consists of 100.00% in equities, 0.00% in debt instruments.Managed by Abhishek Jain, it has delivered a return of -0.64% in the last year, a total return since inception of 5.13%.
Selecting the right best sip plan plays a vital role in long-term wealth creation.
Bandhan Nifty Bank Index Fund Regular-Growth Fund Details
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Compare Bandhan Nifty Bank Index Fund Regular-Growth with other mutual funds in the same category
Bandhan Nifty Bank Index Fund Regular-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
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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₹1,046 | 4.16% | -1.99% | 3.92% | -1.72% | 13.01% |
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Bandhan Financial Services Fund Direct-Growth
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₹1,046 | 4.30% | -1.61% | 4.71% | -0.19% | 14.82% |
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Bandhan Financial Services Fund Regular-IDCW
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₹1,046 | 4.16% | -1.99% | 3.92% | -1.72% | 13.01% |
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Bandhan Financial Services Fund Direct-IDCW
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₹1,046 | 4.30% | -1.61% | 4.71% | -0.19% | 14.82% |
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Bandhan Nifty Bank Index Fund Direct-Growth
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₹19 | 5.56% | 0.01% | 6.40% | 0.16% | - |
Bandhan Nifty Bank Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
Bandhan Nifty Bank Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 29.05% | ₹5.74 Cr |
| Hdfc Bank Ltd | Financial | 27.99% | ₹5.65 Cr |
| Hdfc Bank Ltd | Financial | 27.99% | ₹5.65 Cr |
| Hdfc Bank Ltd | Financial | 27.66% | ₹5.51 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 |
| Hdfc Bank Ltd | Financial | 25.15% | ₹5.06 Cr |
| Icici Bank Ltd | Financial | 24.49% | ₹4.66 Cr |
| Icici Bank Ltd | Financial | 24.49% | ₹4.66 Cr |
| Icici Bank Ltd | Financial | 23.02% | ₹4.65 Cr |
| Icici Bank Ltd | Financial | 23.02% | ₹4.65 Cr |
| Hdfc Bank Ltd | Financial | 22.03% | ₹4.59 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹4.59 Cr |
| Icici Bank Ltd | Financial | 20.18% | ₹4.06 Cr |
| Hdfc Bank Ltd | Financial | 19.22% | ₹4.02 Cr |
| Hdfc Bank Ltd | Financial | 19.22% | ₹4.02 Cr |
| Hdfc Bank Ltd | Financial | 19.22% | ₹4.02 Cr |
| Hdfc Bank Ltd | Financial | 19.22% | ₹4.02 Cr |
| Hdfc Bank Ltd | Financial | 19.69% | ₹3.86 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
Frequently Asked Questions
Bandhan Nifty Bank Index Fund Regular-Growth
What is the current AUM of Bandhan Nifty Bank Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Nifty Bank Index Fund Regular-Growth manages assets worth ₹19.3 crore
How has Bandhan Nifty Bank Index Fund Regular-Growth performed recently?
- 3 Months: -0.20%
- 6 Months: 5.96%
What is the long-term performance of Bandhan Nifty Bank Index Fund Regular-Growth?
- Since Inception: 5.13%
What is the portfolio composition of Bandhan Nifty Bank Index Fund Regular-Growth?
Equity: 100.00%, Debt: 0.00%.
Who manages Bandhan Nifty Bank Index Fund Regular-Growth?
Bandhan Nifty Bank Index Fund Regular-Growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty Bank Index Fund Regular-Growth?
Large Cap: 76.08%, Mid Cap: 23.92%.
Which are the top companies Bandhan Nifty Bank Index Fund Regular-Growth has invested in?
- HDFC Bank Ltd – 29.05% of the fund's portfolio
- HDFC Bank Ltd – 27.99% of the fund's portfolio
- HDFC Bank Ltd – 27.99% of the fund's portfolio
- HDFC Bank Ltd – 27.66% of the fund's portfolio
- HDFC Bank Ltd – 28.62% of the fund's portfolio
Which are the major sectors Bandhan Nifty Bank Index Fund Regular-Growth focuses on?
- Financial – 478.33% of the fund's portfolio




