Home
/
Mutual Funds
/
Bandhan Nifty Bank Index Fund Direct Growth

Bandhan Nifty Bank Index Fund Direct Growth

Other

NAV ₹11.56 as on 17 Nov 2025

RiskVery High

Fund Size₹20.18Cr

NAV	₹11.56 as on 17 Nov 2025
Risk	Very High
Fund Size	₹20.18Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date

Basic Details

Age

1 years 3 months (Since Aug 27, 2024)

Return since Launch

12.57%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹20.18

Risk Grade

Very High

Benchmark

Nifty Bank TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Abhishek Jain

Experience:

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Asset Allocation

HDFC Bank 27.99%

ICICI Bank 23.02%

SBI 9.32%

Axis Bank 9.05%

Kotak Mah. Bank 8.94%

Federal Bank 3.57%

IDFC First Bank 3.32%

IndusInd Bank 3.21%

Bank of Baroda 3.15%

AU Small Finance 3.03%

Canara Bank 2.83%

Punjab Natl.Bank 2.60%

See All

TREPS 0.20%

C C I 0.00%

Net CA & Others -0.23%

See All

Scheme Holding Summary

Banks

100.03%

Debt Others

-0.03%

See All

Banks

HDFC Bank Ltd

27.99%

ICICI Bank Ltd

23.02%

State Bank of India

9.32%

Axis Bank Ltd

9.05%

Kotak Mahindra Bank Ltd

8.94%

Federal Bank Ltd

3.57%

IDFC First Bank Ltd

3.32%

IndusInd Bank Ltd

3.21%

Bank of Baroda

3.15%

AU Small Finance Bank Ltd

3.03%

Canara Bank

2.83%

Punjab National Bank

2.60%

Clearing Corporation of India Ltd

0.00%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

BANDHAN MUTUAL FUND

Rank (total assets)	#12 in India
Total AUM	₹1,87,716.11Cr

Date of Incorporation	20 Dec 1999

Bandhan Nifty Bank Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 27 Aug 2024. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.56.
The Bandhan Nifty Bank Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	18.14%	-	-	12.57%
Category average	7.87%	4.38%	3.23%	-
Rank within category	15	114	36	-

FAQ’s

What kind of returns does Bandhan Nifty Bank Index Fund Direct Growth provide?

Bandhan Nifty Bank Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bandhan Nifty Bank Index Fund Direct Growth?

The Expense Ratio charged by Bandhan Nifty Bank Index Fund Direct Growth is 0.21%.

What is the AUM size of Bandhan Nifty Bank Index Fund Direct Growth?

The AUM size of Bandhan Nifty Bank Index Fund Direct Growth is ₹20.18Cr.

What is the minimum SIP amount that you can invest in Bandhan Nifty Bank Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Nifty Bank Index Fund Direct Growth .

What are the top stock holdings of Bandhan Nifty Bank Index Fund Direct Growth?

The top stock holdings of Bandhan Nifty Bank Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

Bandhan Nifty Bank Index Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Banks

Debt Others

Banks

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Bandhan Nifty Bank Index Fund Direct Growth provide?

What is the expense ratio charged by Bandhan Nifty Bank Index Fund Direct Growth?

What is the AUM size of Bandhan Nifty Bank Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in Bandhan Nifty Bank Index Fund Direct Growth?

What are the top stock holdings of Bandhan Nifty Bank Index Fund Direct Growth?

Bandhan Nifty Bank Index Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

Debt Others

Banks

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Bandhan Nifty Bank Index Fund Direct Growth provide?

What is the expense ratio charged by Bandhan Nifty Bank Index Fund Direct Growth?

What is the AUM size of Bandhan Nifty Bank Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in Bandhan Nifty Bank Index Fund Direct Growth?

What are the top stock holdings of Bandhan Nifty Bank Index Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100