Bandhan Nifty Total Market Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

10.22 -0.06 (-0.55%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)39.46
CAGR 12.54%
Exit Load0.25%
Expense ratio1.05%
CategoryIndex Funds
Min Investment1000
Min SIP100
Launch Date2024-07-10

Asset Allocation

Holdings As On - 14 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
2.97
7.28%

Reliance Industries
2.08
5.09%

ICICI Bank
1.88
4.60%

Bharti Airtel
1.15
2.82%

Infosys
1.11
2.72%

Larsen & Toubro Ltd
0.94
2.30%

State Bank of India
0.80
1.96%

ITC
0.76
1.86%

AXIS Bank Ltd
0.72
1.75%

Peer Comparison

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 39.46 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 Medium & Good respectively.

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, Mirae Asset Nifty 50 Index Fund Regular Growth, Bandhan Nifty Total Market Index Fund Regular Growth, Nippon India Nifty India Manufacturing Index Fund Regular Growth, Motilal Oswal Nifty MidSmall IT and Telecom 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%.