Equity Index Funds Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.02% | -7.85% | -9.23% | 0.01% | -2.6% | 0% | 0% | 0% | 0% | 0% | 2.95% |
| Category returns | -0.65% | 1.06% | -3.74% | 0.35% | -0.44% | 3.46% | 15.62% | 15.56% | 13.29% | 12.1% | N/A |
| Absolute returns | -0.32% | -3.38% | -6.96% | 0.34% | -3.03% | 0% | 0% | 0% | 0% | 0% | 6.43% |
| Rank within category | 80 | 190 | 154 | 101 | 108 | 91 | 60 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 199 | 196 | 186 | 181 | 163 | 90 | 59 | 34 | 15 | 1 | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 16.81% | -7.74% |
| Q1 returns | N/A | 1.1% | -15.89% |
| Q2 returns | N/A | 11.38% | 9.69% |
| Q3 Returns | N/A | -4.62% | N/A |
| Q4 Returns | -4.26% | 8.77% | N/A |
Expense ratio: 0.88%
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0895713 |
| Beta | 0.999 |
| Sharpe Ratio | -0.0577858 |
| Sortino Ratio | -0.0872113 |
| R-Squared | 0.9952 |
| Tracking Error | 0.0331 |
| Downside Risk | 20.8659 |
| Std. Deviation (Annualised) | 15.6261 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 3.4% | 20.34% | 19.26% | 31.71% | 48.5% | 31.45% | 0% | 0% | 20.28% | 3,254.80 | 0.90 | 0.42 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -0.78% | 0.5% | 10.6% | 18.03% | 19.66% | 30.59% | 0% | 0% | 30.25% | 750.31 | 1.14 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -0.12% | -4.57% | 3.55% | 15.14% | 13.65% | 29.88% | 0% | 0% | 30.8% | 2,101.87 | 1.30 | 0.34 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 1.37% | 11.96% | 13.28% | 22.32% | 37.16% | 25.21% | 17.78% | 0% | 20.49% | 4,365.10 | 1.06 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 2.88% | 5.17% | 5.4% | 10.06% | 11.67% | 22.5% | 0% | 0% | 19.07% | 113.44 | 0.89 | 0.34 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 9.21% | 3.46% | 4.48% | 0.34% | 22.44% | 12.76% | 0% | 15.54% | 312.17 | 0.88 | 0.26 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 8.89% | 3.22% | 4.21% | 0.07% | 22.39% | 0% | 0% | 25.28% | 200.08 | 0.78 | 0.26 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.01% | 9.14% | 3.39% | 4.4% | 0.26% | 22.29% | 0% | 0% | 15.38% | 615.46 | 1.05 | 0.25 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 0.03% | -4.35% | -6.39% | -0.91% | 12.37% | 21.37% | 0% | 0% | 21.94% | 215.31 | 0.84 | 0.28 | Very High |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth Current | -0.02% | -7.85% | -9.23% | 0.01% | -2.6% | 0% | 0% | 0% | 2.95% | 19.31 | 0.88 | -0.06 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.99% |
| Cash & Cash Equivalents and Net Assets | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 99.99% | |
| Others | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 17.93% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.63% |
| Axis Bank Ltd. | Banks | Domestic Equities | 10.28% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 9.81% |
| State Bank Of India | Banks | Domestic Equities | 9.07% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 6.38% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 5.40% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 4.87% |
| Bank Of Baroda | Banks | Domestic Equities | 4.47% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 4.27% |
| Canara Bank | Banks | Domestic Equities | 3.98% |
| Yes Bank Ltd. | Banks | Domestic Equities | 3.67% |
| Punjab National Bank | Banks | Domestic Equities | 3.30% |
| Union Bank Of India | Banks | Domestic Equities | 2.93% |
| Triparty Repo TRP_010626 | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% |
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Mr. Mayuresh Nagvekar joined Bandhan AMC Ltd. on August 31, 2023. He has a total of more than 6 years experience.He has joined the AMC as a part of Fund Administration team. Subsequently, he was designated as the Equity Dealer in the Fund Management team,since August 18, 2025. Prior to this, he was earlier associated with Colour Arts from January 1, 2019, August 30, 2023, wherein he was primarily responsible for accounting and finance functions and other related functions.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
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.
The scheme benchmark is the NIFTY BANK - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -2.6%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.66 (approx.) for the Bandhan Nifty Bank Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹20 Cr.
The expense ratio for the Regular Plan is 0.88.
0.25% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Abhishek Jain, Mayuresh Nagvekar
This fund is suitable for investors with a Very High risk tolerance.
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