BANDHAN NIFTY BANK INDEX FUND - Direct - Growth
A Other Scheme by Bandhan AMC Limited
1Y Returns (CAGR)
2.64%
Expense Ratio
0.23%
as of 01/03/2026
AUM
₹8.2 Cr
Qtr End: Dec 25
NAV
₹11.071
as of 17/04/2026
1Y Returns (CAGR)
2.64%
Expense Ratio
0.23%
as of 01/03/2026
AUM
₹8.2 Cr
Qtr End: Dec 25
NAV
₹11.071
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.66% | -20.81% | 26.81% |
| 6M | -2.71% | -5.35% | 19.52% |
| 1Y | 2.64% | 2.64% | 15.63% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/08/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Bank
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANDHAN NIFTY BANK INDEX FUND - Direct - Growth | - | 0.23% | ₹8.2 |
| ICICI Prudential Nifty Auto Index Fund - Direct - Growth | 26.15% | 0.38% | ₹103.71 |
| ICICI Prudential Nifty Pharma Index Fund - Direct - Growth | 20.96% | 0.37% | ₹63.7 |
| ICICI Prudential Nifty IT Index Fund - Direct - Growth | 6.25% | 0.26% | ₹474.94 |
| Bandhan Nifty IT Index Fund - Direct - Growth | - | 0.37% | ₹15.11 |
| Bandhan BSE Healthcare Index Fund - Direct - Growth | - | 0.23% | ₹10.3 |
| UTI Nifty Private Bank Index Fund - Direct - Growth | - | 0.54% | ₹92.35 |