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Mutual Funds

Bandhan Nifty Total Market Index Fund

Ba

Bandhan Nifty Total Market Index Fund

Flexi CapRank #50
Not Rated

NAV (2026-07-14)

10.07

AUM

₹63.58 Cr

Exp. Ratio: 1.39%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.53%1.53% vs cat avgRank #46
3 Year----
5 Year----
Since Launch0.36%--

Fund vs Category Average

1Y
-0.53%-1.53%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#46)
Overall rank #50 in category
ISININF194KB1IH5
NAV₹10.07
NAV Date2026-07-14
AUM₹63.58 Cr
Expense Ratio1.39%
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

Holdings data not available for this scheme