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OmniAsset › Mutual funds › BANDHAN NIFTY BANK INDEX FUND

BANDHAN NIFTY BANK INDEX FUND

Index Fund fund benchmarked to Nifty Bank Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.0647
CategoryIndex Fund
PlanRegular · Growth
Launched8 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Bank Index TRI
Expense ratiodirect plan, a year1.12%
AUM₹11.4 Cr
Growth of ₹10,000₹11,09528 Aug 2024 to 2 Sep 2026
₹11,890₹11,258₹10,626₹9,994₹9,363Aug 2024Feb 2025Sep 2025Mar 2026Sep 2026
₹11,095 (+5.3% a year) BANDHAN NIFTY BANK INDEX FUND

Performance (trailing, annualised)

1Y annualised5.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,9291.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202516.81%

Rolling returns

Rolling 1Y · average52 windows since 1 Sep 20258.40%
Rolling 1Y · median6.63%
Rolling 1Y · worst window-4.75%
Rolling 1Y · best window23.82%
Rolling 1Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.54%
Downside deviation (3Y)10.79%
Maximum drawdown-18.45%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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