Bandhan Nifty Bank Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Bank IndexISIN INF194KB1IO1

NAV · 06-Jul-2026

₹11.4521

+7.20%

-3.43%

1Y (CAGR)

+2.48%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+7.43%

NAV history

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Risk & SIP analytics

Volatility (3y)

15.73%

Downside dev (3y)

10.98%

Max drawdown (3y)

-18.4%

Calendar-year returns

2025 +17.8%

Vs benchmark — Nifty Bank

3y monthly · 23 months of overlap

Beta

1.00

Alpha (p.a.)

+0.40%

Up capture

101.3%

Down capture

99.4%

Correlation

1.00

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹196 Cr

Expense ratio0.19% · 2026-05-31

TER · AMFI officialDirect 0.27% · Regular 1.07% (2026-06-30)

Launch date08-Aug-2024

Plan typeOpen Ended · Others

Min lumpsum₹2,00,000

Min SIP₹2,00,000

Lock-inNone

Volatility15.74

AMCBandhan AMC Limited

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.

scheme documents ↗