India, June 10 -- Bandhan Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 19.66 crores, compared with Rs 19.31 crores in the last month. The Fund's NAV per unit was Rs 10.66 for Growth, while 52-Week High and Low ranges were Rs 11.91 and Rs 9.72 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 08, 2024 and managed by Fund Managers Abhishek Jain, Mayuresh Nagvekar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (3.52 Cr.), ICICI Bank Limited (2.68 Cr.), Axis Bank Limited (2.02 Cr.), Kotak Mahindra Bank Limited (1.93 Cr.) and State Bank of India (1.7...