Active Stocks
Thu Mar 13 2025 15:59:30
  1. Indusind Bank share price
  2. 672.10 -1.84%
  1. Tata Steel share price
  2. 150.85 0.37%
  1. Icici Bank share price
  2. 1,250.25 0.62%
  1. Tata Motors share price
  2. 655.40 -1.95%
  1. Itc share price
  2. 411.85 -0.06%
Business News/Market/Market Stats/    Bandhan Nifty Total Market Index Fund Regular Growth

Bandhan Nifty Total Market Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
8.74 -0.04 (-0.45%) NAV as on 13 Mar, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)35.66
  • CAGR 0.00%
  • Exit Load0.25%
  • Expense ratio1.05%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP100
  • Launch Date2024-07-10

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 17 March 2025

  • Name
  • Value (Cr)
  • Holding %
  • Itc
  • 0.73
  • 2.17%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 35.66 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 1.05%. 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 - & - respectively.

 

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Motilal Oswal BSE Quality Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Bandhan Nifty Total Market Index Fund Regular Growth, Mirae Asset Nifty Total Market Index Fund Regular Growth, Bandhan Nifty IT 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 about Bandhan Nifty Total Market Index Fund Regular Growth

According to the morning star rating Bandhan Nifty Total Market Index Fund Regular Growth has a & return.
Bandhan Nifty Total Market Index Fund Regular Growth is managed by Nemish Sheth.
The expense ratio of Bandhan Nifty Total Market Index Fund Regular Growth is 1.05%.
The 5 year annualized return on Bandhan Nifty Total Market Index Fund Regular Growth is 0.00% & it has generated 0.00% 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 35.66 crores.
Recommended For You