Bandhan Nifty Bank Index Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation23.2%
Sharpe Ratio-0.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic99.9941%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services17.02%
ICICI Bank LtdFinancial Services14.85%
State Bank of IndiaFinancial Services10.27%
Kotak Mahindra Bank LtdFinancial Services9.88%
Axis Bank LtdFinancial Services9.20%
The Federal Bank LtdFinancial Services7.15%
IndusInd Bank LtdFinancial Services5.45%
AU Small Finance Bank LtdFinancial Services4.82%
IDFC First Bank LtdFinancial Services4.68%
Bank of BarodaFinancial Services3.48%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.1%
Regulatory & Tax Information
INF194KB1IN3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)