Money Lancer
Index Fund
Bandhan Mutual Fund
Bandhan Mutual Fund · Index Fund

Bandhan Nifty Total Market Index Fund - Regular Plan - Growth

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Benchmark · Nifty Total Market TRITER · 1.08%Inception · 10-07-2024
NAV
9.78
+1.01% · as of 14-05-2026
Since inception
-1.25%
CAGR
Benchmark (inception)
14.26%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.08%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-1.25% CAGR vs benchmark +14.26%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-6.13%
RELIANCE INDUSTRIES LIMITED EQ4.97%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.72%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.00%
INFOSYS LIMITED EQ FV RS 52.40%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.25%
STATE BANK OF INDIA EQ NEW RE. 1/-2.23%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.83%
ITC LIMITED EQ NEW FV RE.1/-1.52%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.45%

Sector allocation

Financial Services30.09%
Oil, Gas & Consumable Fuels7.72%
Capital Goods7.09%
Automobile and Auto Components7.03%
Healthcare6.92%
Information Technology6.92%
Fast Moving Consumer Goods5.73%
Metals & Mining4.26%
Telecommunication3.70%
Consumer Services3.54%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -1.3% p.a.
₹10,000
10 years
Projected value
₹11,27,406
Invested: ₹12,00,000
Gained: -₹72,594
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152717
ISIN (Growth)
INF194KB1IH5
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Index Fund funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us