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Fund Overview

Bandhan Nifty Total Market Index Fund - Reg (G)

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

Nav (₹)

9.74

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
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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) 7.20 0.10 NA NA NA NA -2.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Total Market Index - TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 38
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Total Market Index - TRI
Fund Manager Abhishek Jain
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 15304 2.95
ICICI Bank Equity 14200 2.03
Reliance Industr Equity 13630 1.92
Infosys Equity 7242 1.09
Bharti Airtel Equity 5397 1.01
ITC Equity 18727 0.80
Larsen & Toubro Equity 2362 0.79
TCS Equity 2055 0.71
Axis Bank Equity 5749 0.68
Kotak Mah. Bank Equity 2958 0.65
St Bk of India Equity 7729 0.61
M & M Equity 1783 0.52
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 36.02 NA NA NA -2.64 10-Jul-2024 -0.8742 4.80
Tata Nifty Financial Services Index Fund 90.02 24.18 NA NA 21.70 26-Apr-2024 0.9262 3.72
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 22.41 NA NA 23.19 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 133.47 20.03 NA NA 18.24 26-Apr-2024 0.6057 6.13
ICICI Pru Nifty IT Index Fund 491.69 17.75 NA NA 10.26 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 24.36 17.64 NA NA 14.54 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 133.08 17.60 NA NA 1.25 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 17.44 NA NA 9.19 26-Mar-2024 -0.0086 6.91
AXIS Nifty IT Index Fund 125.73 17.35 NA NA 15.21 14-Jul-2023 0.3298 6.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 16.81 NA NA 18.11 29-Jul-2022 0.7788 4.07
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