Mutual Fund

Fund Card

Bandhan Nifty Total Market Index Fund-Reg(G)

very highequityindex funds - other

10.00 -0.12(-1.20%) NAV as on 27 Feb 2026

1.58 % 1 M

13.57 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.05

As on 31 Jan, 2026

Age :

1 yrs 7 m

Since 10 07 ,2024

Exit Load :

0.25%

AUM :

39.46 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.07

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.7.05 %

ICICI Bank Ltd.4.80 %

Reliance Industries Ltd.4.67 %

Infosys Ltd.2.85 %

Bharti Airtel Ltd.2.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.37
IT - Software	8.04
Refineries	5.57
Pharmaceuticals & Drugs	4.71
Finance - NBFC	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.24	10.00
Net Assets(Rs Crores) (as on 27-Feb-2026)	36.02	39.46
Scheme Returns(%)(Absolute)	-7.59	9.53
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	157/199	135/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Total Market Index Fund-Reg(G)Very HighEquity10.00-0.12(-1.20%)NAV As on 27 Feb, 2026	10-Jul-2024Inception Date	39.46AUM In Cr.	13.57%1Y	NA%3Y	NA%5Y	0.01%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.77-0.27(-1.52%)NAV As on 27 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	17.17%1Y	24.57%3Y	NA%5Y	19.38%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.72-0.27(-1.52%)NAV As on 27 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	17.29%1Y	24.17%3Y	NA%5Y	18.57%Since Inception

Bank - Private	17.37
IT - Software	8.04
Refineries	5.57
Pharmaceuticals & Drugs	4.71
Finance - NBFC	4.20
Bank - Public	3.51
Telecommunication - Service Provider	3.34
Power Generation/Distribution	3.00
Automobiles - Passenger Cars	2.99
Engineering - Construction	2.88