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Fund Overview

Bandhan Nifty Total Market Index Fund - Reg (G)

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

Nav (₹)

9.34

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) -4.34 -12.08 NA NA NA NA -6.62
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 1.08 Lakh

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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 -6.62 10-Jul-2024 -2.6379 3.82
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 18.38 NA NA 21.57 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 16.36 16.03 NA 16.25 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Pharma Index Fund 75.06 14.99 NA NA 24.78 14-Dec-2022 0.8418 5.27
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 14.91 NA NA 17.88 29-Jul-2022 0.5739 4.00
Motilal Oswal Nifty Microcap 250 Index Fund 1,672.87 12.88 NA NA 30.59 05-Jul-2023 0.5818 7.16
Aditya Birla SL Nifty Smallcap 50 IF 183.99 12.36 16.81 NA 17.18 01-Apr-2021 0.4753 6.24
Motilal Oswal S&P 500 Index Fund 3,840.43 12.33 13.14 NA 17.51 28-Apr-2020 0.6906 4.05
AXIS Nifty Smallcap 50 Index Fund 398.51 12.22 16.71 NA 17.72 10-Mar-2022 0.3971 6.22
Kotak Nifty Smallcap 50 Index Fund 99.96 12.08 NA NA 35.74 10-Apr-2023 0.9343 6.39
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