Bandhan Nifty Total Market Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹41.96 Cr
Expense Ratio
0.90%
Exit Load
0.25%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
10 Jul 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.78% | -- |
| 3 Months | +7.5% | -- |
| 6 Months | -3.3% | -- |
| 1 Year | -0.2% | -0.2% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -0.75% | -0.39% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 2.46 | 5.86 |
| Reliance Industries | 2.02 | 4.79 |
| ICICI Bank | 1.88 | 4.48 |
| Bharti Airtel | 1.21 | 2.87 |
| Larsen & Toubro Ltd | 0.99 | 2.34 |
| State Bank of India | 0.93 | 2.20 |
| Infosys | 0.87 | 2.05 |
| AXIS Bank Ltd | 0.76 | 1.80 |
| ITC | 0.64 | 1.50 |
| Kotak Mahindra Bank | 0.59 | 1.40 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
Results are calculated on CAGR basis
About Fund
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.
The Bandhan Nifty Total Market Index Fund Regular Growth has an AUM of 41.96 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.90%. The minimum investment in Bandhan Nifty Total Market Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Consumer Financial Services.
Some of the similar funds are Tata Nifty Realty Index Fund Regular Growth, Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth, Bandhan Nifty Total Market Index Fund Regular Growth, Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth, Nippon India Nifty India Manufacturing Index Fund Regular Growth. Bandhan Nifty Total Market Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bandhan Nifty Total Market Index Fund Regular Growth has a Medium risk & return.
Bandhan Nifty Total Market Index Fund Regular Growth is managed by Abhishek Jain,Mayuresh Nagvekar.
The expense ratio of Bandhan Nifty Total Market Index Fund Regular Growth is 0.90%.
The 5 year annualized return on Bandhan Nifty Total Market Index Fund Regular Growth is 0.00% & it has generated -0.20% in the last 1 year.
The minimum investment in Bandhan Nifty Total Market Index Fund Regular Growth is 1000 Rs.
Bandhan Nifty Total Market Index Fund Regular Growth has an AUM of 41.96 crores.
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