Fund Overview

Bandhan Nifty Total Market Index Fund - Reg (G)

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

Nav (₹)

9.24

Inception Date

10-07-2024

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

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)	-5.15	-13.00	NA	NA	NA	NA	-7.27

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 1.05 Lakh

Key Parameters

AUM(₹ Cr.)	33
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	15022	2.60
ICICI Bank	Equity	13939	1.68
Reliance Industr	Equity	13410	1.61
Infosys	Equity	7116	1.20
Bharti Airtel	Equity	5298	0.83
Larsen & Toubro	Equity	2326	0.74
ITC	Equity	18367	0.73
TCS	Equity	2019	0.70
Axis Bank	Equity	5634	0.57
Kotak Mah. Bank	Equity	2901	0.55
St Bk of India	Equity	7602	0.52
Bajaj Finance	Equity	553	0.47

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	33.48	NA	NA	NA	-7.27	10-Jul-2024	-2.6379	3.82
Kotak Nifty Financial Services Ex-Bank Index Fund	37.68	16.69	NA	NA	21.01	14-Aug-2023	0.5861	4.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund	16.97	13.92	NA	NA	17.64	29-Jul-2022	0.5739	4.00
Edelweiss MSCI I D & W H 45 Index Fund	151.99	12.88	15.26	NA	15.73	26-Oct-2020	0.7054	3.82
ICICI Pru Nifty Pharma Index Fund	75.06	12.66	NA	NA	23.43	14-Dec-2022	0.8418	5.27
ICICI Pru NASDAQ 100 Index Fund	1,771.15	12.50	14.56	NA	11.80	18-Oct-2021	0.6486	5.76
Motilal Oswal S&P 500 Index Fund	3,840.43	11.18	12.22	NA	17.21	28-Apr-2020	0.6906	4.05
ICICI Pru Nifty Bank Index Fund	519.12	10.27	13.08	NA	12.68	02-Mar-2022	0.2909	4.19
Navi Nifty Bank Index Fund	533.89	10.17	13.11	NA	9.18	04-Feb-2022	0.2818	4.14
Nippon India Nifty Bank Index Fund	129.31	10.16	NA	NA	8.83	22-Feb-2024	-0.1104	3.18

1 2 3 Next