India, Oct. 14 -- Bandhan Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 19.28 crores, compared with Rs 20.33 crores in the last month. The Fund's NAV per unit was Rs 10.72 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 (3.59 Cr.), ICICI Bank Limited (2.73 Cr.), Kotak Mahindra Bank Limited (1.97 Cr.), Axis Bank Limited (1.94 Cr.) and State Bank of Indi...