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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
Equity - Flexi Cap

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 ()
  • 9.95 ( 0.09) ( 0.88 %)
  • Benchmark
  • Nifty Total Market Index - TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 99,464
  • 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 (%)
  • 1.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.16 times
  • Portfolio P/B
  • 6.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • 3.77
  • Standard Deviation
  • 4.64
  • Beta
  • 1.10
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 33,041
  • 5.17
  • ICICI Bank Ltd
  • Equity
  • 15,457
  • 4.96
  • Reliance Industries Ltd
  • Equity
  • 14,576
  • 4.11
  • Bharti Airtel Ltd
  • Equity
  • 6,561
  • 2.62
  • Larsen & Toubro Ltd
  • Equity
  • 2,525
  • 2.25

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,03,341
  • 18.94
  • Finance
  • 59,221
  • 7.37
  • IT - Software
  • 30,909
  • 6.37
  • Pharmaceuticals
  • 16,823
  • 5.79
  • Automobile
  • 24,491
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.78 -0.43 -3.67 -12.79 45.30
2025 5.37 3.99 5.49 8.55 40.76
2024 -2.53 16.86 15.51 8.12 35.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.47 11.09 10.49 4.57 63.58
Mar-2026 -14.34 -13.29 -14.23 -15.54 36.90
Dec-2025 3.69 2.88 3.85 5.23 40.76
Sep-2025 -3.75 -2.75 -3.80 -4.10 40.34

Peer Comparison

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Asset Allocation

Sector Allocation

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