Bandhan Nifty Bank Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 3 Dec 2024)

₹ 10.25
2.25%

Bandhan Nifty Bank Index Reg-G

Invest now
Performance

-%3y Returns

1.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12 Cr
  • Plan

    REGULAR
  • Launch date

    8 Aug 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Bank Total Return Index
  • ISIN

    INF194KB1IN3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reverse Repo 0.24%
Net Payables -0.19%
Axis Bank Ltd 8.94%
Bank Of Baroda 2.83%
Canara Bank 2.09%
The Federal Bank Ltd 3.02%
HDFC Bank Ltd 28.7%
ICICI Bank Ltd 24.64%
Indusind Bank Ltd 4.22%
Kotak Mahindra Bank Ltd 8.92%
Punjab National Bank 1.76%
State Bank of India 10.12%
AU Small Finance Bank Ltd 2.08%
IDFC First Bank Ltd 2.63%
Others Mrgn Money 0.0%
Sectors
Company Allocation %
Others 0.05%
Financial 99.95%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    17
  • AUM

    ₹ 13,310 Cr
  • Highest Return

    13.12%
About

Nemish Sheth Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Very High Other G
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Bandhan Nifty Smallcap 250 Index Reg-G

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1Y Returns

-%

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Very High Other G
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Fund Size

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Bandhan Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

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1Y Returns

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Nemish Sheth
Very High Other G
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Fund Size

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Bandhan Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

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0 Morning Star

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1Y Returns

-%

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Fund Manager

Nemish Sheth
Very High Other G
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Bandhan Nifty 500 Value 50 Index Reg-G

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Very High Other G
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Fund Size

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Nemish Sheth
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0.52 %

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Gautam Kaul
Low to Moderate Other G
More

NAV

11.59

Min Investment

₹100.0

Fund Size

₹150.6 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

12.34

1M Returns

0.81%

1Y Returns

8.64%

3Y Returns

5.54%

Min. Investment

Rs.100.0

Fund Size

Rs.4747.79 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.34

Min Investment

₹100.0

Fund Size

₹4747.79 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

1.03 %

2 Morning Star

3 Value Research

NAV

52.38

1M Returns

1.03%

1Y Returns

20.92%

3Y Returns

13.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1564.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

52.38

Min Investment

₹100.0

Fund Size

₹1564.74 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

0.84%

1Y Returns

8.41%

3Y Returns

5.39%

Min. Investment

Rs.100.0

Fund Size

Rs.7121.76 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.28

Min Investment

₹100.0

Fund Size

₹7121.76 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

1.89 %

0 Morning Star

0 Value Research

NAV

15.07

1M Returns

1.89%

1Y Returns

40.58%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.296.21 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.07

Min Investment

₹100.0

Fund Size

₹296.21 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

2.25 %

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

2.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12.31 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.25

Min Investment

₹100.0

Fund Size

₹12.31 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

8.17 %

0 Morning Star

0 Value Research

NAV

14.36

1M Returns

8.17%

1Y Returns

36.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.24.39 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.36

Min Investment

₹100.0

Fund Size

₹24.39 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

1.1 %

0 Morning Star

0 Value Research

NAV

17.62

1M Returns

1.1%

1Y Returns

34.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.1 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

17.62

Min Investment

₹100.0

Fund Size

₹136.1 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

0.99 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.99%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.79.2 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.5

Min Investment

₹100.0

Fund Size

₹79.2 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

11.96

1M Returns

1.02%

1Y Returns

9.87%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.945.8 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.96

Min Investment

₹500.0

Fund Size

₹945.8 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

18.57

1M Returns

1.06%

1Y Returns

30.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.565.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.57

Min Investment

₹100.0

Fund Size

₹565.8 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-0.11 %

0 Morning Star

0 Value Research

NAV

18.74

1M Returns

-0.11%

1Y Returns

34.01%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.471.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.74

Min Investment

₹1000.0

Fund Size

₹471.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

1.1 %

0 Morning Star

2 Value Research

NAV

26.25

1M Returns

1.1%

1Y Returns

19.91%

3Y Returns

12.13%

Min. Investment

Rs.100.0

Fund Size

Rs.1711.22 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

26.25

Min Investment

₹100.0

Fund Size

₹1711.22 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.59%

1Y Returns

8.89%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1745.23 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹500.0

Fund Size

₹1745.23 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

0.3 %

3 Morning Star

3 Value Research

NAV

244.43

1M Returns

0.3%

1Y Returns

20.54%

3Y Returns

12.54%

Min. Investment

Rs.100.0

Fund Size

Rs.11563.15 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

244.43

Min Investment

₹100.0

Fund Size

₹11563.15 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-1.82 %

0 Morning Star

0 Value Research

NAV

15.47

1M Returns

-1.82%

1Y Returns

20.69%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.46 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.47

Min Investment

₹1000.0

Fund Size

₹91.46 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-1.32 %

0 Morning Star

0 Value Research

NAV

17.07

1M Returns

-1.32%

1Y Returns

36.72%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.96 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.07

Min Investment

₹1000.0

Fund Size

₹78.96 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

11.91

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.169.76 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.91

Min Investment

₹100.0

Fund Size

₹169.76 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

11.79

1M Returns

0.62%

1Y Returns

8.65%

3Y Returns

5.38%

Min. Investment

Rs.500.0

Fund Size

Rs.8785.87 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.79

Min Investment

₹500.0

Fund Size

₹8785.87 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-0.35 %

0 Morning Star

0 Value Research

NAV

9.6

1M Returns

-0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.13 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.6

Min Investment

₹100.0

Fund Size

₹65.13 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

18.77

1M Returns

0.3%

1Y Returns

34.24%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.130.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.77

Min Investment

₹1000.0

Fund Size

₹130.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

1.8 %

5 Morning Star

4 Value Research

NAV

63.19

1M Returns

1.8%

1Y Returns

46.33%

3Y Returns

18.84%

Min. Investment

Rs.100.0

Fund Size

Rs.6759.07 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

63.19

Min Investment

₹100.0

Fund Size

₹6759.07 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

11.9

1M Returns

0.74%

1Y Returns

9.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.968.97 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.9

Min Investment

₹500.0

Fund Size

₹968.97 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

18.12

1M Returns

0.49%

1Y Returns

32.74%

3Y Returns

22.79%

Min. Investment

Rs.100.0

Fund Size

Rs.423.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.12

Min Investment

₹100.0

Fund Size

₹423.7 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

1.15 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

1.15%

1Y Returns

16.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.497.39 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.78

Min Investment

₹100.0

Fund Size

₹497.39 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

7.13 %

0 Morning Star

0 Value Research

NAV

15.36

1M Returns

7.13%

1Y Returns

33.65%

3Y Returns

13.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1642.25 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

15.36

Min Investment

₹100.0

Fund Size

₹1642.25 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

7.66 %

0 Morning Star

0 Value Research

NAV

14.86

1M Returns

7.66%

1Y Returns

34.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.487.38 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.86

Min Investment

₹1000.0

Fund Size

₹487.38 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

11.49

1M Returns

0.58%

1Y Returns

8.23%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.266.22 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.49

Min Investment

₹500.0

Fund Size

₹266.22 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

0.62%

1Y Returns

7.45%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.511.71 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.64

Min Investment

₹1000.0

Fund Size

₹511.71 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

2.26 %

0 Morning Star

0 Value Research

NAV

10.73

1M Returns

2.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.29 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.73

Min Investment

₹100.0

Fund Size

₹123.29 cr

Fund Manager

Ashish Naik
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.03

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

2.13 %

0 Morning Star

0 Value Research

NAV

19.13

1M Returns

2.13%

1Y Returns

37.59%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.447.47 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

19.13

Min Investment

₹100.0

Fund Size

₹447.47 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.77 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

1.77%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.05 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹45.05 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.28.62 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.71

Min Investment

₹1000.0

Fund Size

₹28.62 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

10.17

1M Returns

0.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.555.63 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.17

Min Investment

₹1000.0

Fund Size

₹555.63 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

3.25 %

0 Morning Star

0 Value Research

NAV

19.07

1M Returns

3.25%

1Y Returns

28.94%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.398.21 Cr

Fund Manager

Jinesh Gopani