Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Index Fund |
| Launch Date: 10-07-2024 |
| Asset Class: |
| Benchmark: Nifty Total Market TRI |
| TER: 1.05% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 40.76 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.25% if redeemed on or before 15 days from the allotment date. |
9.799
-0.13 (-1.3644%)
-1.39%
Benchmark: 14.55%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 10-07-2024 | 4.62 | - | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 30.6 | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 23.25 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 23.1 | 26.84 | 33.89 | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 22.21 | 19.04 | 29.82 | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 21.9 | 17.62 | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 20.58 | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 20.33 | 14.03 | 10.87 | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 20.26 | - | - | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 16-12-2024 | 20.25 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.54%
Others
-0.12%
Large Cap
68.03%
Mid Cap
18.55%
Scheme Documents
There are no scheme documents available
