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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 202611.2449
CategoryIndex Fund
PlanDirect · Growth
Launched8 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Bank Index TRI
Expense ratiodirect plan, a year0.32%
AUM₹8.40 Cr
Growth of ₹10,000₹11,27628 Aug 2024 to 2 Sep 2026
₹12,032₹11,372₹10,712₹10,052₹9,392Aug 2024Feb 2025Sep 2025Mar 2026Sep 2026
₹11,276 (+6.1% a year) BANDHAN NIFTY BANK INDEX FUND

Performance (trailing, annualised)

1Y annualised6.85%

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 ₹1,21,4542.25%

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

Calendar years

Calendar 202517.75%

Rolling returns

Rolling 1Y · average52 windows since 1 Sep 20259.28%
Rolling 1Y · median7.49%
Rolling 1Y · worst window-3.98%
Rolling 1Y · best window24.81%
Rolling 1Y · windows positive94%

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)10.77%
Maximum drawdown-18.38%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd19.2%
ICICI Bank Ltd14.1%
State Bank of India10.0%
Axis Bank Ltd9.6%
Kotak Mahindra Bank Ltd9.3%
The Federal Bank Ltd6.6%
Indusind Bank Ltd5.0%
AU Small Finance Bank Ltd4.6%
IDFC First Bank Ltd4.3%
Bank Of Baroda4.0%
SectorWeight
Financial99.6%

Portfolio disclosed: 99.6% by weight.

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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