Compare Mutual Funds
Bandhan Nifty Bank Index Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.11
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NAV
₹10.98
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Fund Started
08 Aug 2024
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Fund Size
₹19.28 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-3.28%
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3 Year
-
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5 Year
-
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Equity
100.03%
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Cash
-0.03%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.62% |
ICICI Bank Ltd. | 14.19% |
Kotak Mahindra Bank Ltd. | 10.21% |
Axis Bank Ltd. | 10.06% |
State Bank of India | 9.93% |
The Federal Bank Ltd. | 6.56% |
Indusind Bank Ltd. | 4.97% |
AU Small Finance Bank Ltd. | 4.85% |
IDFC First Bank Ltd. | 4.54% |
Bank Of Baroda | 3.59% |
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Name
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Start Date
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Description
The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors.
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Launch Date
08 Aug 2024
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