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Fund Overview

Bandhan Nifty Total Market Index Fund - Reg (G)

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

Nav (₹)

10.16

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) -0.67 NA NA NA NA NA 1.60
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 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 36
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14050 2.52
ICICI Bank Equity 13049 1.70
Reliance Industr Equity 12562 1.62
Infosys Equity 6666 1.24
ITC Equity 17230 0.82
Larsen & Toubro Equity 2180 0.81
TCS Equity 1893 0.81
Bharti Airtel Equity 4965 0.81
Axis Bank Equity 5279 0.60
St Bk of India Equity 7126 0.60
M & M Equity 1650 0.49
Kotak Mah. Bank Equity 2720 0.48
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 34.09 NA NA NA 1.60 10-Jul-2024 -1.2581 4.55
ICICI Pru Nifty Next 50 Index Fund 6,759.07 44.45 20.75 21.06 13.72 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.24 20.95 21.21 19.56 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.23 20.67 21.17 15.93 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.18 20.64 NA 21.04 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 44.14 20.46 NA 18.55 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 44.10 20.82 NA 21.50 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 43.96 20.42 NA 27.78 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 87.56 43.81 NA NA 28.55 30-Nov-2022 1.1037 5.04
Aditya Birla SL Nifty Next 50 Index Fund 159.62 43.80 NA NA 22.64 18-Feb-2022 0.8442 5.38
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