Question 1

What is the Expense Ratio of BANDHAN NIFTY BANK INDEX FUND - Direct - Growth?

Accepted Answer

The Expense Ratio of BANDHAN NIFTY BANK INDEX FUND - Direct - Growth is 0.30% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of BANDHAN NIFTY BANK INDEX FUND - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of BANDHAN NIFTY BANK INDEX FUND - Direct - Growth is ₹8.39 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of BANDHAN NIFTY BANK INDEX FUND - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for BANDHAN NIFTY BANK INDEX FUND - Direct - Growth is currently unavailable.

Question 4

Who manages BANDHAN NIFTY BANK INDEX FUND - Direct - Growth?

Accepted Answer

BANDHAN NIFTY BANK INDEX FUND - Direct - Growth is managed by Bandhan Mutual Fund.

Question 5

Is BANDHAN NIFTY BANK INDEX FUND - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

BANDHAN NIFTY BANK INDEX FUND - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for BANDHAN NIFTY BANK INDEX FUND - Direct - Growth?

Accepted Answer

The benchmark for BANDHAN NIFTY BANK INDEX FUND - Direct - Growth is Nifty Bank.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	5.30%	22.96%	14.71%
6M	-0.62%	-1.24%	21.55%
1Y	5.81%	5.81%	17.05%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
BANDHAN NIFTY BANK INDEX FUND - Direct - Growth	-	0.30%	₹8.39
ICICI Prudential Nifty Auto Index Fund - Direct - Growth	19.87%	0.35%	₹119.84
ICICI Prudential Nifty Pharma Index Fund - Direct - Growth	20.15%	0.52%	₹83.12
UTI Nifty Private Bank Index Fund - Direct - Growth	-	0.59%	₹83.91
Bandhan BSE Healthcare Index Fund - Direct - Growth	-	0.32%	₹10.33
ICICI Prudential Nifty IT Index Fund - Direct - Growth	-0.19%	0.43%	₹345.1
Bandhan Nifty IT Index Fund - Direct - Growth	0.11%	0.57%	₹14.38

BANDHAN NIFTY BANK INDEX FUND - Direct - Growth

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