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Mutual Funds

Bandhan Nifty Total Market Index Fund

Bandhan Nifty Total Market Index Fund icon

Bandhan Nifty Total Market Index Fund

Flexi CapRank #51
Not Rated

NAV (2026-08-28)

10.24

AUM

₹45.15 Cr

Exp. Ratio: 1.46%

RISK LEVEL

Very High

Returns & Performance

1 Year4.45%2.64% vs cat avgRank #44
3 Year----
5 Year----
Since Launch1.09%14.31% vs cat avg

Fund vs Category Average

1Y
4.45%-2.64%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#44)
Overall rank #51 in category
Returns since launch below category avg
ISININF194KB1IH5
NAV₹10.24
NAV Date2026-08-28
AUM₹45.15 Cr
Expense Ratio1.46%
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₹2.475.46
ICICI Bank Ltd.Financial₹2.214.90
Reliance Industries Ltd.Energy₹1.904.21
Bharti Airtel Ltd.Communication₹1.292.86
Larsen & Toubro Ltd.Construction₹0.992.20
State Bank of IndiaFinancial₹0.912.03
Infosys Ltd.Technology₹0.851.89
Axis Bank Ltd.Financial₹0.761.68
Kotak Mahindra Bank Ltd.Financial₹0.631.55
Bajaj Finance Ltd.Financial₹0.661.46

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 ₹10.24 as of 2026-08-28.

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.