20 Aug, EOD - Indian

SENSEX 80802.86 (0.47)

Nifty 50 24698.85 (0.51)

Nifty Bank 50803.15 (0.86)

Nifty IT 41572.8 (0.81)

Nifty Midcap 100 58247.85 (0.84)

Nifty Next 50 73971.3 (0.82)

Nifty Pharma 22374.25 (0.61)

Nifty Smallcap 100 18839.95 (0.47)

20 Aug, EOD - Global

NIKKEI 225 38062.92 (1.80)

HANG SENG 17511.08 (-0.33)

DOW JONES 40901.53 (0.58)

S&P 5647.25 (0.09)

Login/Signup

Fund Overview

Bandhan Nifty Total Market Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.09

Inception Date

10-07-2024

Category

Equity - Index
Investment Objectives

The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Total Market Index Fund - Reg (G) NA NA NA NA NA NA 0.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 100 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.61 Lakh

img
Key Parameters
AUM(₹ Cr.) 34
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Total Market Index - TRI
Fund Manager Nemish Sheth
Exit 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12843 2.08
Reliance Industr Equity 5768 1.74
ICICI Bank Equity 11997 1.46
Infosys Equity 6159 1.15
ITC Equity 15751 0.78
Larsen & Toubro Equity 1993 0.76
TCS Equity 1727 0.76
Bharti Airtel Equity 4560 0.68
St Bk of India Equity 6543 0.57
Axis Bank Equity 4847 0.57
M & M Equity 1654 0.48
Kotak Mah. Bank Equity 2508 0.45
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty Total Market Index Fund 33.73 NA NA NA 0.85 10-Jul-2024 NA
Motilal Oswal BSE Enhanced Value Index Fund 794.60 82.97 NA NA 61.03 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 468.41 81.46 NA NA 74.67 10-May-2023 3.2715 5.34
ICICI Pru Nifty Next 50 Index Fund 6,643.93 67.89 22.52 22.89 14.08 25-Jun-2010 0.9128 4.88
DSP Nifty Next 50 Index Fund 720.45 67.73 22.71 23.07 20.86 21-Feb-2019 0.9238 4.88
SBI Nifty Next 50 Index Fund 1,208.98 67.62 22.42 NA 23.40 19-May-2021 0.9089 4.88
UTI-Nifty Next 50 Index Fund 4,662.72 67.61 22.42 23.03 16.88 28-Jun-2018 0.909 4.88
HDFC NIFTY Next 50 Index Fund 1,684.87 67.39 NA NA 20.97 03-Nov-2021 0.8642 5.18
Kotak Nifty Next 50 Index Fund 316.63 67.37 22.59 NA 23.77 10-Mar-2021 0.9208 4.86
HSBC Nifty Next 50 Index Fund 134.00 67.24 22.15 NA 30.13 15-Apr-2020 0.8975 4.87
1 2 3  Next