Bandhan Nifty Total Market Index Fund Direct-Growt...
Fund Category:
Equity: Flexi Cap
Bandhan Nifty Total Market Index Fund Direct-Growth
Fund Category:
Equity: Flexi Cap
Bandhan Nifty Total Market Index Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Bandhan Nifty Total Market Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
Return Comparison data not available for this fund
Bandhan Nifty Total Market Index Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks 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.
| Fund House | Bandhan Mutual Fund |
| Issue Open Date | Jun 24, 2024 |
| Issue Close Date | Jul 05, 2024 |
| Allotment Date | Jul 10, 2024 |
| Benchmark | Nifty Total Market Total Return Index |
| Return Since Launch | - |
| Riskometer | - |
| Type | - |
| Risk Grade | - |
| Return Grade | - |
Bandhan Nifty Total Market Index Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
Concentration & Valuation Analysis not available for this fund
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 32.27 795.85 4.64 57.11 32.19 24.70 Parag Parikh Flexi Cap Fund Direct-Growth 82.06 66,383.82 5.51 37.60 21.91 25.75 ICICI Prudential India Equity FOF Direct - Growth 29.51 113.25 6.35 48.27 25.38 - JM Flexicap Fund Direct Plan-Growth 115.24 2,472.06 8.48 66.58 32.74 27.81
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- N.S.Nemish ShethSince Jun 202410 schemes
Mr. Sheth is a B.Com, PGDM(FINANCE) Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Nifty 50 Index Fund Direct Plan-Growth Large Cap 52.64 1,265.70 26.43 Bandhan Arbitrage Fund Direct-Growth Arbitrage 32.59 6,202.72 8.33 Bandhan Equity Savings Fund Direct-Growth Equity Savings 32.25 118.67 11.55 Bandhan Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 11.31 Unrated 1,448.35 - Bandhan Nifty Smallcap 250 Index Fund Direct-Growth Small Cap 12.40 Unrated 29.25 - Bandhan Nifty Alpha 50 Index Fund Direct-Growth Large Cap 15.01 Unrated 70.06 - Bandhan Nifty IT Index Fund Direct-Growth Sectoral-Technology 11.89 Unrated 17.05 - Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth Large Cap 14.83 Unrated 709.78 31.15 Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth Large Cap 18.03 Unrated 90.71 65.00 Bandhan Nifty 100 Index Fund Direct-Growth Large Cap 14.71 Unrated 126.99 32.13
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund Direct Plan-Growth | 14,555.72 | 0.61 | 1.87 | 3.77 | 7.37 | 5.78 | |
| Bandhan Banking & PSU Debt Fund Direct-Growth | 14,279.57 | 0.67 | 1.89 | 3.72 | 6.80 | 5.54 | |
| Bandhan Corporate Bond Fund Direct-Growth | 13,808.94 | 0.70 | 1.88 | 3.62 | 7.08 | 5.23 | |
| Bandhan Sterling Value Fund Direct Plan-Growth | 9,019.36 | 5.54 | 13.12 | 21.00 | 43.70 | 26.48 | |
| Bandhan Bond Fund Short Term Plan Direct-Growth | 8,759.17 | 0.78 | 2.02 | 3.92 | 7.29 | 5.58 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth | 8,285.49 | 0.82 | 1.96 | 3.71 | 6.89 | 5.35 | |
| Bandhan Flexi Cap Fund Direct-Growth | 6,979.84 | 5.32 | 13.55 | 17.00 | 36.44 | 18.30 | |
| Bandhan ELSS Tax Saver Fund Direct Plan-Growth | 6,433.56 | 4.85 | 10.01 | 15.83 | 35.79 | 22.23 | |
| Bandhan Arbitrage Fund Direct-Growth | 6,202.72 | 0.70 | 2.15 | 4.40 | 8.44 | 6.30 | |
| Bandhan Small Cap Fund Direct-Growth | 5,165.54 | 6.16 | 22.17 | 25.72 | 71.78 | 29.71 |
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About Fund
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