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  • Mutual Fund
  • Bandhan Nifty Bank Index Fund - Regular (G)

Aug 30, 2024

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Aug 27, 2024

Risk Level

Very High

Investment 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. 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.

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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty Bank Index Fund - Regular (G) 0 0 0 0 0 0.12
Benchmark - Nifty Bank TRI -0.06 12.33 17.13 13.16 14.02 0
Category Average - BEST ETFS/INDEX 1.16 13.13 29.11 17.52 19.58 17.56
Category Rank 6/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.8231 1.82 0.00 0.00 0.00 115.06 0.89 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.8714 -0.11 40.58 15.81 0.00 148.43 1.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

Bandhan India Mutual Fund has announced change in scheme name under the fol...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty Bank Index Fund - Regular (G)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com