- AMC
- Bandhan Mutual Fund
- Category
- Index Funds
- ISIN
- INF194KB1IO1
Bandhan Nifty Bank Index Fund
₹10.9089
−₹0.0701 (−0.64%)
NAV · Direct · Growth ·
Bandhan Nifty Bank Index Fund's Direct Growth NAV was ₹10.9089 on 19 Oct 2026, down 0.64% on the day. Its 1-year return is −3.61%.
- Expense ratio
- 0.30%
- Fund size
- ₹19.79 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.8408 to ₹12.0561.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.30% (Direct)
- Exit load
- 0.25% if redeemed within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Bank Index TRI
- Launched
- 8 Aug 2024
- Fund managers
- Abhishek Jain, Mayuresh Nagvekar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1IO1 | ₹10.9089 | −0.64% | 0.30% | −3.61% |
| Regular · Growth | INF194KB1IN3 | ₹10.7227 | −0.65% | 1.10% | −4.38% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Nifty Bank Index Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Index Funds category. It began on 8 Aug 2024. It is benchmarked to the Nifty Bank Index TRI. The fund manages ₹19.79 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.30%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Nifty Bank Index Fund?
The NAV of Bandhan Nifty Bank Index Fund (Direct · Growth) was ₹10.9089 on 19 Oct 2026, down 0.64% from the previous NAV.
What plans does Bandhan Nifty Bank Index Fund have?
Bandhan Nifty Bank Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Bandhan Nifty Bank Index Fund?
The Direct · Growth plan of Bandhan Nifty Bank Index Fund has an expense ratio of 0.30%.
What is the fund size (AUM) of Bandhan Nifty Bank Index Fund?
Bandhan Nifty Bank Index Fund manages ₹19.79 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Nifty Bank Index Fund delivered?
Bandhan Nifty Bank Index Fund returned −3.61% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Nifty Bank Index Fund?
Bandhan Nifty Bank Index Fund: 0.25% if redeemed within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Bandhan Nifty Bank Index Fund?
The minimum first investment in Bandhan Nifty Bank Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.100, minimum 6 instalments. STP and SWP also available with respective minimums of Rs.500 and Rs.200.).
How risky is Bandhan Nifty Bank Index Fund?
Bandhan Nifty Bank Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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