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Bandhan Nifty Bank Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 17.6 Cr.
NAV as on 27 jul, 2026
₹ 11.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty Bank Index Fund Direct-growth
Inception Date
27 Aug 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.57%
Cash
0.43%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.99% |
| HDFC Bank Ltd | Financial | Equity | 27.99% |
| HDFC Bank Ltd | Financial | Equity | 27.66% |
| HDFC Bank Ltd | Financial | Equity | 27.66% |
| HDFC Bank Ltd | Financial | Equity | 28.59% |
| HDFC Bank Ltd | Financial | Equity | 28.62% |
| HDFC Bank Ltd | Financial | Equity | 25.15% |
| ICICI Bank Ltd | Financial | Equity | 26.03% |
| ICICI Bank Ltd | Financial | Equity | 24.49% |
| ICICI Bank Ltd | Financial | Equity | 23.02% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.84% | NA | 2.31% |
| 6 Months | -3.33% | NA | 15.50% |
| 9 Months | -1.59% | NA | 10.67% |
| 1 Year | 1.34% | 1.34% | 10.43% |
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 ₹17.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.23%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Financial Services Fund Regular-growth | 956.2 | -0.16% | +3.65% | +0.03% | +1.37% | — | — |
| Bandhan Financial Services Fund Direct-growth | 956.2 | -0.02% | +4.06% | +0.80% | +2.96% | — | — |
| Bandhan Financial Services Fund Regular-idcw | 956.2 | -0.16% | +3.65% | +0.03% | +1.37% | — | — |
| Bandhan Financial Services Fund Direct-idcw | 956.2 | -0.02% | +4.06% | +0.80% | +2.96% | — | — |
| Bandhan Nifty Bank Index Fund Regular-growth | 17.6 | -1.97% | +1.64% | -3.71% | +0.53% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.21 |
| 24 Jul 2026 | ₹11.14 |
| 23 Jul 2026 | ₹11.12 |
| 22 Jul 2026 | ₹11.22 |
| 21 Jul 2026 | ₹11.36 |
| 20 Jul 2026 | ₹11.38 |
| 17 Jul 2026 | ₹11.50 |
| 16 Jul 2026 | ₹11.31 |
| 15 Jul 2026 | ₹11.34 |
| 14 Jul 2026 | ₹11.29 |
| 13 Jul 2026 | ₹11.42 |
| 10 Jul 2026 | ₹11.40 |
| 09 Jul 2026 | ₹11.25 |
| 08 Jul 2026 | ₹11.15 |
| 07 Jul 2026 | ₹11.43 |
| 06 Jul 2026 | ₹11.45 |
| 03 Jul 2026 | ₹11.38 |
| 02 Jul 2026 | ₹11.40 |
| 01 Jul 2026 | ₹11.40 |
| 30 Jun 2026 | ₹11.31 |
| 29 Jun 2026 | ₹11.34 |
| 25 Jun 2026 | ₹11.43 |
| 24 Jun 2026 | ₹11.43 |
| 23 Jun 2026 | ₹11.24 |
| 22 Jun 2026 | ₹11.38 |
| 19 Jun 2026 | ₹11.33 |
| 18 Jun 2026 | ₹11.36 |
| 17 Jun 2026 | ₹11.28 |
| 15 Jun 2026 | ₹11.21 |
| 12 Jun 2026 | ₹11.13 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹17.6 Cr
Since Launch
This Fund
Category Average
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Bandhan Nifty Bank Index Fund Direct-growth Returns Comparison
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