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Bandhan Nifty Bank Index Fund-Reg(G)

As on May-19-2025 change fund
10.75  up0.01 (0.11%)

fund objective

The investment objective of the Scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.00
Net Assets(Rs Crores) (as on 31-Mar-2025) 15.24
Scheme Returns(%)(Absolute)-0.03
B'mark Returns(%)(Absolute)NA
Category Rank124/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-4.261.10
Top 10 holdings
company (%)
HDFC Bank Ltd.27.95 
ICICI Bank Ltd.25.22 
Axis Bank Ltd.8.48 
State Bank Of India8.17 
Kotak Mahindra Bank Ltd.8.14 
IndusInd Bank Ltd.4.17 
The Federal Bank Ltd.3.65 
Bank Of Baroda3.50 
IDFC First Bank Ltd.3.04 
AU Small Finance Bank Ltd.2.88 

Category

Index Funds

Launch Date

27-Aug-24

ISIN Code

INF194KB1IN3

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

16.38

portfolio price to book value

2.43

investing style?

Large Blend

fund manager?

Abhishek Jain

inception date (regular plan)

27-Aug-24

expense ratio (regular plan) %

1.00

Top 10 sectors
sectors (%)
Bank - Private83.54
Bank - Public16.76

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Nifty Bank Index Fund-Reg(G)Large-Blend 27-Aug-202416.38NANANANA7.48
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021667.218.4226.25NANA19.30
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,033.453.3723.90NANA28.52
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,611.77-8.7521.51NANA18.98
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 23-Oct-20172,068.479.6720.1827.97NA12.81
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,466.519.7620.16NANA15.62
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-1999103.174.8619.8425.7711.5611.63
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.0614.8718.17NANA11.17
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,827.259.0616.8922.94NA14.81
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,413.9510.36NANANA17.34
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023289.098.32NANANA20.82
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,272.413.90NANANA24.31
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022868.481.29NANANA25.88
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022825.230.64NANANA24.46
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023413.82-8.41NANANA20.95
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024461.46NANANANA16.85
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202534.36NANANANA14.88
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,875.46NANANANA6.81
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202424.40NANANANA-18.71
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202439.35NANANANA0.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
10.78
52 Week Low
9.28
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
19.3533
Semi Standard Deviation [%]
0.5648
Beta [%]
0.9724
Sharp Ratio [%]
0.1465
R-Square [%]
0.8595
Expense Ratio [%]
1.0000
AVG Ratio [%]
0.0448
Other Ratios
Jenson Ratio [%]
0.0387
Treynor Ratio [%]
0.0291
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0350
SORTINO Ratio [%]
0.0502
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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