• Sign up
  • Login

Scheme Profile

Bandhan Nifty Total Market Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45
Inception Date
10-07-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.4197 (02-Jan-2026) / 8.8557 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.80 ( 0.22) ( 2.26 %)
  • Benchmark
  • Nifty Total Market Index - TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 97,988
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.54 times
  • Portfolio P/B
  • 6.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 0.17
  • Standard Deviation
  • 4.50
  • Beta
  • 1.07
  • Sharpe
  • -0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Total Market Index - TRI
  • -5.05
  • 3.75
  • -4.30
  • -1.84
  • 12.72
  • 8.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 34,402
  • 5.64
  • ICICI Bank Ltd
  • Equity
  • 16,070
  • 4.45
  • Reliance Industries Ltd
  • Equity
  • 15,183
  • 4.42
  • Bharti Airtel Ltd
  • Equity
  • 6,899
  • 2.78
  • Larsen & Toubro Ltd
  • Equity
  • 2,639
  • 2.37

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,09,509
  • 18.60
  • Finance
  • 60,647
  • 6.84
  • IT - Software
  • 33,687
  • 6.63
  • Automobile
  • 24,976
  • 5.39
  • Pharmaceuticals
  • 17,547
  • 5.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.21 -2.11 -5.05 -11.34 45.39
2025 5.37 5.64 5.49 8.55 40.76
2024 -2.53 9.89 15.51 8.12 35.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.34 -9.64 -14.23 -15.54 36.90
Dec-2025 3.69 3.19 3.85 5.23 40.76
Sep-2025 -3.75 -2.49 -3.80 -4.10 40.34
Jun-2025 12.30 13.01 12.23 9.97 40.97

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close