NAV on (28 Apr 2026 )
₹10.70 ▼
(-1.54%)
Fund Size
₹17.6 Crores
1Y Returns
-0.39 %
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Launch Date
August 8, 2024
Fund Manager
Mr. Abhishek Jain
Initial Price
10
AUM Fund
17.6 Cr
Min investment
Rs 1000
Expense Ratio
1.03%
Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
0.25% - If redeemed on or before 15 days from the allotment date.Nil - If redeemed after 15 days from the allotment date.
1 Month
+5.88%
6 Months
-5.40%
1 Year
-0.39%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 144.56% | 0.00% | ₹1152.55 | |
| 142.84% | 211.87% | ₹14511.43 | |
| 142.59% | 210.82% | ₹1631.16 | |
| 142.56% | 205.35% | ₹2853.69 | |
| 142.48% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Bandhan Nifty Bank Index Fund - Growth?
A: The latest NAV of Bandhan Nifty Bank Index Fund - Growth is ₹ 10.70 as on 28 Apr 2026.
Q: What type of mutual fund is Bandhan Nifty Bank Index Fund - Growth?
A: Bandhan Nifty Bank Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Nifty Bank Index Fund - Growth?
A: The expense ratio of Bandhan Nifty Bank Index Fund - Growth is 1.03%, which impacts overall returns.
Q: Who manages Bandhan Nifty Bank Index Fund - Growth?
A: Bandhan Nifty Bank Index Fund - Growth is managed by Mr. Abhishek Jain, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Nifty Bank Index Fund - Growth a good investment?
A: Bandhan Nifty Bank Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Nifty Bank Index Fund - Growth?
A: The exit load of Bandhan Nifty Bank Index Fund - Growth is 0.25% - If redeemed on or before 15 days from the allotment date.Nil - If redeemed after 15 days from the allotment date., applicable if redeemed within the specified period.
Q: How is Bandhan Nifty Bank Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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