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Bandhan Nifty Bank Index Fund

Bandhan Mutual Fund Index fund Passive As of 2026-05-31
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Holdings
15
Concentrated
Top 10 weight
86%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

1Sectors 7Large positions 99.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap65%
Mid cap25%

Asset allocation

Equity100%

Top holdings

HDFC Bank LimitedEQUITY
17.9%
ICICI Bank LimitedEQUITY
13.6%
Axis Bank LimitedEQUITY
10.3%
Kotak Mahindra Bank LimitedEQUITY
9.8%
State Bank of IndiaEQUITY
9.1%
The Federal Bank LimitedEQUITY
6.4%
IndusInd Bank LimitedEQUITY
5.4%
AU Small Finance Bank LimitedEQUITY
4.9%
Bank of BarodaEQUITY
4.5%
IDFC First Bank LimitedEQUITY
4.3%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 99.8% of the portfolio.
  • Large-cap exposure is 65%.

Watchpoints

  • Compact 15-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 86%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 100%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Bajaj Finserv Nifty Bank ETF15 holdings · 86% top 10
Baroda BNP Paribas NIFTY BANK ETF16 holdings · 86% top 10
ICICI Prudential Nifty Bank Index Fund16 holdings · 86% top 10
UTI Nifty Bank ETF15 holdings · 86% top 10
Kotak Nifty Bank ETF16 holdings · 86% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks99.8%