Mutual Funds

Bandhan Nifty Total Market Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.27 +0.03
NAV(₹) as on 10/2/2026

0.32%
1D

10.57%
1Y

-
3Y

-
5Y

Bandhan Nifty Total Market Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 10 Jul 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 39.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.16	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		-0.01 %		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 %

Larsen & Toubro Ltd.

2.29 %

State Bank Of India

2.22 %

Axis Bank Ltd.

1.95 %

Tata Consultancy Services Ltd.

1.58 %

ITC Ltd.

1.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	9.24	10.23
Net Assets (Rs Crores)	3,601.99	3,946.06
Scheme Returns(%)(Absolute)	-7.59	12.08
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	157/199	91/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.53 +0.26	10/5/2023	₹ 588.95	26.53%	-	-	34.27%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.75 +0.04	21/4/2023	₹ 254.59	10.87%	-	-	17.55%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.53 +0.09	21/4/2023	₹ 545.71	3.82%	-	-	22.11%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.28 +0.14	7/6/2023	₹ 122.57	13.74%	-	-	17.14%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.30	7/6/2023	₹ 24.03	0.97%	-	-	13.67%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.78 +0.25	15/6/2023	₹ 486.8	3.92%	-	-	15.83%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.27 +0.04	14/7/2023	₹ 140.53	-15.06%	-	-	8.25%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +0.23	14/8/2023	₹ 93.91	24.06%	-	-	22.19%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.03	31/8/2023	₹ 31.61	-15.05%	-	-	7.42%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +0.06	22/12/2023	₹ 58.18	3.35%	-	-	7.52%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS