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Bandhan Nifty Bank Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 11, 2026
₹10.65
1 day change
Returns since inception
3.78%
CAGR
AUM (Fund size)
₹19 Cr
NAV: ₹ 10.65
as on May 11, 2026
Bandhan Nifty Bank Index Fund - Direct (G)

Bandhan Nifty Bank Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 19 Cr
Expense ratio 0.22 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 9 m since Aug 08, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
100.03%
Debt
0.73%

Top Holdings

HDFC Bank 19.01%
ICICI Bank 14.12%
Axis Bank 10.01%
SBI 9.94%
Kotak Mah. Bank 9.74%
Federal Bank 6.18%
IndusInd Bank 4.80%
AU Small Finance 4.50%
Bank of Baroda 4.45%
Canara Bank 4.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Nifty Bank Index Fund - Direct (G) 2.04% N/A N/A

Scheme Information

Bandhan Nifty Bank Index Fund - Direct (G) was launched on 08/08/2024. The fund manages ₹19 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Abhishek Jain

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FAQs on Bandhan Nifty Bank Index Fund - Direct (G)

The current expense ratio of Bandhan Nifty Bank Index Fund - Direct (G) is 0.22%.

The AUM of Bandhan Nifty Bank Index Fund - Direct (G) is ₹19 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Nifty Bank Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.65.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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