Bandhan NIFTY Bank Index Fund - Regular Plan - Growth
Expense Ratio: 1.01
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 08-08-2024
Exit Load: Nil
Fund Size:₹19.97 Cr
Performance
1Y
Fund-4.38%
Cat. Avg.-2.06%
2Y
Fund2.78%
Cat. Avg.0.04%
3Y
FundN/A
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund3.44%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 4.02 | 19.22% |
| 2 | ICICI Bank Limited | 2.94 | 14.09% |
| 3 | State Bank of India | 2.09 | 9.98% |
| 4 | Axis Bank Limited | 2.00 | 9.55% |
| 5 | Kotak Mahindra Bank Limited | 1.94 | 9.27% |
| 6 | The Federal Bank Limited | 1.39 | 6.64% |
| 7 | IndusInd Bank Limited | 1.04 | 4.97% |
| 8 | AU Small Finance Bank Limited | 0.97 | 4.62% |
| 9 | IDFC First Bank Limited | 0.91 | 4.34% |
| 10 | Bank of Baroda | 0.83 | 3.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58355 | -2.7% | -5.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| SI | 09 Sep, 24 | 1.30 L. | 1.32 L. | +1.3% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 95097 | -4.9% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| SI | 28 Aug, 24 | 1 L. | 1.08 L. | +7.5% | +3.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.