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Bandhan Nifty Total Market Index Fund icon

Bandhan Nifty Total Market Index Fund

Flexi CapRank #52
Not Rated

NAV (2026-10-09)

₹9.52

AUM

₹45.3 Cr

Exp. Ratio: 1.36%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.13%3.43% vs cat avgRank #47
3 Year----
5 Year----
Since Launch-2.23%17.33% vs cat avg

Fund vs Category Average

1Y
-6.13%-3.43%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#47)
✖Overall rank #52 in category
✖Returns since launch below category avg
ISININF194KB1IH5
NAV₹9.52
NAV Date2026-10-09
AUM₹45.3 Cr
Expense Ratio1.36%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹2.295.41
ICICI Bank Ltd.Financial₹1.994.72
Reliance Industries Ltd.Energy₹1.673.95
Bharti Airtel Ltd.Communication₹1.122.66
Larsen & Toubro Ltd.Construction₹0.932.19
State Bank of IndiaFinancial₹0.831.97
Infosys Ltd.Technology₹0.741.75
Axis Bank Ltd.Financial₹0.741.75
Kotak Mahindra Bank Ltd.Financial₹0.631.55
Kotak Mahindra Bank Ltd.Financial₹0.651.53

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Nifty Total Market Index Fund is ₹9.52 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.