πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Bandhan Nifty Bank Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds

AMFI scheme code 152793 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:34.110000.

NAV vs benchmark

NAV: 11.31 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.28
MF Green Score 43.61
MF Black Score 46.89
Avg Q-Score 52.55
Avg Technical Upside% 576.07
Avg Analyst Upside% 23.79
Returns
Ret 1M % -0.32 peer avg -0.34 · n=9 · NIFTY Bank Total Return Index
Ret 3M % 7.44 peer avg 7.27 · n=9 · NIFTY Bank Total Return Index
Ret 6M % -4.07 peer avg -3.52 · n=9 · NIFTY Bank Total Return Index
Ret YTD % -3.36 peer avg -3.3 · n=9 · NIFTY Bank Total Return Index
Ret 1Y % 4.2 peer avg 4.56 · n=9 · NIFTY Bank Total Return Index
CAGR 3Y % β€” peer avg 9.66 · n=9 · NIFTY Bank Total Return Index
CAGR 5Y % β€”
CAGR Incep % 6.62 peer avg 12.36 · n=9 · NIFTY Bank Total Return Index
Risk
Volatility % 15.66 peer avg 15.99 · n=9 · NIFTY Bank Total Return Index
Max Drawdown % -18.38 peer avg -19.84 · n=9 · NIFTY Bank Total Return Index
Sharpe -0.15 peer avg -0.01 · n=9 · NIFTY Bank Total Return Index
Sortino -0.21 peer avg -0.02 · n=9 · NIFTY Bank Total Return Index
Beta 1.06 peer avg 1.07 · n=9 · NIFTY Bank Total Return Index
Alpha % β€” peer avg 2.14 · n=9 · NIFTY Bank Total Return Index
Price
NAV 11.31
Cost & Info
TER % 0.3 peer avg 0.34 · n=9 · NIFTY Bank Total Return Index
AUM (β‚Ή cr) 22 peer avg 313.96 · n=9 · NIFTY Bank Total Return Index
Mgr Tenure (yr) 1.4
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Jain, Mayuresh Nagvekar
Inception Aug 2024

Fund Information

BenchmarkNIFTY Bank Total Return Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.