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Bandhan Nifty Total Market Index Fund-Reg(G)

very highequityindex funds - other
10.05 -0.01(-0.12%) NAV as on 19 Jun 2026
3.11 % 1 M
1.75 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.06

As on 31 Mar, 2026
age-icon Age :

1 yrs 11 m

Since 10 07 ,2024
exit_load Exit Load :

0.25%

aum AUM :

45.39 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY TOTAL MARKET - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.5.64 %
ICICI Bank Ltd.4.45 %
Reliance Industries Ltd.4.42 %
Bharti Airtel Ltd.2.78 %
Larsen & Toubro Ltd.2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.44
IT - Software6.14
Pharmaceuticals & Drugs5.31
Refineries5.20
Finance - NBFC4.15
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.248.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 36.02 36.90
Scheme Returns(%)(Absolute)-7.59-3.01
B'mark Returns(%)(Absolute)NANA
Category Rank157/199232/366

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 HighEquity10.05-0.01(-0.12%)NAV As on 19 Jun, 202610-Jul-2024Inception Date45.39AUM In Cr.1.75%1YNA%3YNA%5Y0.24%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.550.05(0.26%)NAV As on 19 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.4.33%1Y20.21%3YNA%5Y19.00%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.500.05(0.26%)NAV As on 19 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.4.39%1Y19.88%3YNA%5Y18.27%Since Inception