Bandhan Nifty Bank Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 100.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.46%

No of Stocks : 12 (Category Avg - 53.97) | Large Cap Investments : 60.34%| Mid Cap Investments : 8.78% | Small Cap Investments : 0% | Other : 31.34%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	12	76.33
Top 5 Stock Weight	80.15%	37.5%
Top 10 Stock Weight	95.24%	54.44%
Top 3 Sector Weight	100.46%	34.29%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	137916.30	113230.63
Holdings in large cap stocks	60.34%	51.56%
Holdings in mid cap stocks	8.78%	15.77%
Holdings in small cap stocks	0%	8.18%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	54.5	28.62%	0.00%	29.39% (Nov 2024)	27.2% (Sep 2024)	57.27 k	-0.32 k
# ICICI Bank Ltd.	Private sector bank	46.6	24.49%	0.00%	26.44% (Jul 2025)	23.05% (Sep 2024)	34.58 k	-1.13 k
# State Bank Of India	Public sector bank	17.5	9.22%	0.00%	10.24% (Nov 2024)	7.73% (Feb 2025)	20.10 k	-1.64 k
# Kotak Mahindra Bank Ltd.	Private sector bank	17.1	9.00%	0.00%	9.9% (Feb 2025)	7.53% (May 2025)	8.60 k	686.00
# Axis Bank Ltd.	Private sector bank	16.8	8.82%	0.00%	9.03% (Sep 2024)	7.66% (Jul 2025)	14.84 k	504.00
# Indusind Bank Ltd.	Private sector bank	6	3.16%	0.00%	5.5% (Sep 2024)	3.36% (Aug 2025)	8.17 k	-0.55 k
# Bank Of Baroda	Public sector bank	5.9	3.11%	0.00%	3.5% (Apr 2025)	2.66% (Sep 2024)	22.89 k	-1.62 k
# Federal Bank Ltd.	Private sector bank	5.9	3.09%	0.00%	3.81% (Mar 2025)	2.77% (Sep 2024)	30.48 k	-2.01 k
# IDFC First Bank Ltd.	Private sector bank	5.7	3.01%	0.00%	3.14% (May 2025)	1.93% (Sep 2024)	82.02 k	-5.49 k
# Canara Bank	Public sector bank	5.2	2.72%	0.00%	2.88% (May 2025)	2.05% (Feb 2025)	41.81 k	-2.83 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	80.19	54.5	28.62%	0.00%	29.39% (Nov 2024)	27.2% (Sep 2024)	57.27 k	-0.32 k	Other	31.34
# ICICI Bank Ltd.	Private sector bank	80.19	46.6	24.49%	0.00%	26.44% (Jul 2025)	23.05% (Sep 2024)	34.58 k	-1.13 k	Large Cap	60.34
# State Bank Of India	Public sector bank	17.59	17.5	9.22%	0.00%	10.24% (Nov 2024)	7.73% (Feb 2025)	20.10 k	-1.64 k	Large Cap	60.34
# Kotak Mahindra Bank Ltd.	Private sector bank	80.19	17.1	9.00%	0.00%	9.9% (Feb 2025)	7.53% (May 2025)	8.60 k	686.00	Large Cap	60.34
# Axis Bank Ltd.	Private sector bank	80.19	16.8	8.82%	0.00%	9.03% (Sep 2024)	7.66% (Jul 2025)	14.84 k	504.00	Large Cap	60.34
# Indusind Bank Ltd.	Private sector bank	80.19	6	3.16%	0.00%	5.5% (Sep 2024)	3.36% (Aug 2025)	8.17 k	-0.55 k	Large Cap	60.34
# Bank Of Baroda	Public sector bank	17.59	5.9	3.11%	0.00%	3.5% (Apr 2025)	2.66% (Sep 2024)	22.89 k	-1.62 k	Large Cap	60.34
# Federal Bank Ltd.	Private sector bank	80.19	5.9	3.09%	0.00%	3.81% (Mar 2025)	2.77% (Sep 2024)	30.48 k	-2.01 k	Mid Cap	8.78
# IDFC First Bank Ltd.	Private sector bank	80.19	5.7	3.01%	0.00%	3.14% (May 2025)	1.93% (Sep 2024)	82.02 k	-5.49 k	Mid Cap	8.78
# Canara Bank	Public sector bank	17.59	5.2	2.72%	0.00%	2.88% (May 2025)	2.05% (Feb 2025)	41.81 k	-2.83 k	Other	31.34
# Au Small Finance Bank Ltd.	Other bank	2.68	5.1	2.68%	0.00%	2.96% (Jun 2025)	1.96% (Nov 2024)	6.98 k	-0.46 k	Mid Cap	8.78
# Punjab National Bank	Public sector bank	17.59	4.8	2.54%	0.00%	2.72% (May 2025)	1.76% (Oct 2024)	42.76 k	-2.90 k	Large Cap	60.34

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	28.62%	28.59%	29.05%	28.06%	27.80%	27.95%	28.29%	29.01%	27.56%	28.17%	29.39%	28.70%	27.20%
ICICI Bank Ltd.	24.49%	26.03%	26.44%	25.13%	25.16%	25.22%	25.40%	24.79%	24.99%	25.04%	24.53%	24.64%	23.05%
State Bank Of India	9.22%	9.10%	8.66%	8.68%	8.28%	8.17%	8.52%	7.73%	8.41%	8.47%	10.24%	10.12%	9.23%
Kotak Mahindra Bank Ltd.	9.00%	8.09%	7.82%	8.33%	7.53%	8.14%	8.53%	9.90%	9.59%	8.82%	9.00%	8.92%	9.06%
Axis Bank Ltd.	8.82%	7.82%	7.66%	8.37%	8.40%	8.48%	8.40%	8.60%	8.09%	8.56%	8.67%	8.94%	9.03%
Indusind Bank Ltd.	3.16%	3.36%	3.48%	3.70%	4.00%	4.17%	3.45%	4.92%	4.77%	4.52%	3.94%	4.22%	5.50%
Federal Bank Ltd.	3.09%	3.25%	3.29%	3.37%	3.69%	3.65%	3.81%	3.27%	3.34%	3.49%	3.09%	3.02%	2.77%
Bank Of Baroda	3.11%	2.98%	2.92%	2.97%	3.44%	3.50%	3.41%	2.76%	2.89%	3.20%	2.75%	2.83%	2.66%
IDFC First Bank Ltd.	3.01%	3.10%	3.01%	3.10%	3.14%	3.04%	2.75%	2.72%	2.85%	2.79%	2.53%	2.63%	1.93%
Au Small Finance Bank Ltd.	2.68%	2.79%	2.76%	2.96%	2.90%	2.88%	2.42%	2.38%	2.45%	2.23%	1.96%	2.08%	2.39%
Canara Bank	2.72%	2.42%	2.39%	2.48%	2.88%	2.48%	2.42%	2.05%	2.29%	2.40%	2.06%	2.09%	2.11%
Punjab National Bank	2.54%	2.40%	2.40%	2.46%	2.72%	2.61%	2.67%	2.26%	2.54%	2.52%	1.86%	1.76%	1.83%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.78%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-1.25%

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NITINPIMPALE
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19 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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22 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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