Mutual Funds
Bandhan Nifty Total Market Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.12   +0.00
NAV(₹) as on 4/9/2026 		0.04%
  1D 		2.00%
  1Y 		   -
  3Y 		   -
  5Y
Bandhan Nifty Total Market Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.39 		Launch Date:
10 Jul 2024
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 45.15 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.41 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Abhishek Jain ,Mayuresh Nagvekar

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 31/7/2026 0.23 % 99.77 %
TOP HOLDINGS

HDFC Bank Ltd.
5.46 %

ICICI Bank Ltd.
4.90 %

Reliance Industries Ltd.
4.21 %

Bharti Airtel Ltd.
2.86 %

Larsen & Toubro Ltd.
2.20 %

State Bank Of India
2.03 %

Infosys Ltd.
1.89 %

Axis Bank Ltd.
1.68 %

Bajaj Finance Ltd.
1.46 %

Mahindra & Mahindra Ltd.
1.45 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
15.71 %

IT - Software
6.12 %

Pharmaceuticals & Drugs
5.60 %

Refineries
4.99 %

Finance - NBFC
4.63 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.24 8.86
Net Assets (Rs Crores) 3,601.99 3,690.06
Scheme Returns(%)(Absolute) -7.59 -3.01
B'mark Returns(%)(Absolute) NA NA
Category Rank 157/199 232/366
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
MDB Logo
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.78   +0.01  
23/10/2023 ₹ 371.15 2.15% - - 11.81%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.57   +-0.05  
9/11/2023 ₹ 581.76 10.71% - - 14.27%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.04   +0.02  
26/12/2023 ₹ 314.46 -4.97% - - 3.74%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.17   +-0.01  
28/2/2024 ₹ 608.83 1.47% - - 0.70%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.03   +0.01  
31/1/2024 ₹ 1,082.48 2.92% - - 7.39%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +0.02  
2/2/2024 ₹ 100.78 -5.81% - - -0.04%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +-0.04  
22/2/2024 ₹ 258.41 -11.64% - - -7.12%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.18   +0.02  
29/2/2024 ₹ 135.26 9.21% - - 8.15%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.37   +-0.01  
13/3/2024 ₹ 295.09 4.07% - - 8.95%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.12   +0.00  
10/7/2024 ₹ 45.15 2.00% - - 0.56%