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Bandhan Nifty Bank Index Fund Direct Growth INF194KB1IO1

NAV / 1-Day Return
10.97 / 1.21%
Total Assets
176.8 Mil
Inception Date
Aug 27, 2024
Expense Ratio
0.002%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Apr 30, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.94 0.00 99.94 99.83
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.06 0.28 0.34 0.18
Other 0.00 0.00 0.00 0.04

Stock Style

People

Inception Date
Aug 27, 2024
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Mar 08, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
12 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
14 1
Equity Holdings
12
Bond Holdings
0
Other Holdings
2
Total Holdings
14
% Assets in Top 10 Holdings
94
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
27.80 Aug 31, 2024 49,146,000
INR Indian Rupee
17.69 Financial Services
25.16 Aug 31, 2024 44,476,000
INR Indian Rupee
24.23 20.04 Financial Services
8.40 Aug 31, 2024 14,848,000
INR Indian Rupee
-1.44 Financial Services
8.28 Aug 31, 2024 14,642,000
INR Indian Rupee
-3.76 Financial Services
7.53 Aug 31, 2024 13,317,000
INR Indian Rupee
22.96 Financial Services
4.00 Aug 31, 2024 7,079,000
INR Indian Rupee
-43.92 Momentum Financial Services
3.69 Aug 31, 2024 6,518,000
INR Indian Rupee
16.68 Financial Services
3.44 Aug 31, 2024 6,081,000
INR Indian Rupee
-12.27 Financial Services
3.14 Aug 31, 2024 5,545,000
INR Indian Rupee
-16.28 Momentum Financial Services
2.90 Aug 31, 2024 5,120,000
INR Indian Rupee
19.31 Financial Services
Holdings as of May 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


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