Bandhan Nifty Total Market Index Fund Direct Growth

Bandhan Nifty Total Market Index Fund Direct Growth

Equity

Bandhan Mutual Fund

Index Funds

Get the latest NAV of Bandhan Nifty Total Market Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.73

▼-0.6%1D

NAV as on 13 May 2025

-2.73%/per year

Since Inception

Absolute Gain%

▲▼

216 people have invested ₹ 3L in Bandhan Nifty Total Market Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Nifty Total Market Index Fund
-
36Cr
0.4%
-
-
-2.73%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
12.13%
16.97%
13.11%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
12,619Cr
0.19%
12.06%
16.92%
13.17%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,046Cr
0.2%
12.06%
16.94%
13.16%
See all

Bandhan Nifty Total Market Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Nifty Total Market Index Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 100%

Large cap
69%
Mid cap
17.7%
Small cap
13.1%
Large Cap allocation has gone down from 69.4% to 69%
Large Cap allocation has gone down from 69.4% to 69%
Small Cap allocation has gone up from 12.7% to 13.1%
Small Cap allocation has gone up from 12.7% to 13.1%
Mid Cap allocation has gone down from 17.8% to 17.7%
Mid Cap allocation has gone down from 17.8% to 17.7%
Cash allocation has gone up from -0.1% to 0.1%
Cash allocation has gone up from -0.1% to 0.1%

Bandhan Nifty Total Market Index Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 100%

Financial Services
26.7%
Industrial
11.8%
Consumer Cyclical
11.5%
Tech
10.5%
Basic Materials
8.7%
Energy
8.2%
Consumer Defensive
7.5%
Health
6%
Utilities
4.5%
Communication
3.3%
Real Estate
1.3%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

30%

Industrial

11%

Consumer Cyclical

11%

Feb'25

Financial Services

30%

Consumer Cyclical

11%

Industrial

11%

Bandhan Nifty Total Market Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.77%
-0.7%
ICICI Bank Ltd
5.34%
-0.7%
Reliance Industries Ltd
5.05%
-0.9%
Infosys Ltd
2.86%
-0.8%
Bharti Airtel Ltd
2.65%
-0.7%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 5.01% to 5.18%
ICICI Bank Ltd's allocation increased from 5.01% to 5.18%
Kotak Mahindra Bank Ltd's allocation increased from 1.65% to 1.74%
Kotak Mahindra Bank Ltd's allocation increased from 1.65% to 1.74%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.35% to 0.43%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.35% to 0.43%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.77 % to 7.57 %
HDFC Bank Ltd's allocation decreased from 7.77 % to 7.57 %
Reliance Industries Ltd's allocation decreased from 4.81 % to 4.7 %
Reliance Industries Ltd's allocation decreased from 4.81 % to 4.7 %
Infosys Ltd's allocation decreased from 3.59 % to 3.08 %
Infosys Ltd's allocation decreased from 3.59 % to 3.08 %

Bandhan Nifty Total Market Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
Nifty Total Market TR INR
AUM₹36 Cr
Inception Date10 July, 2024
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Nifty Total Market Index Fund

Bandhan Nifty Total Market Index Fund Direct Growth is an equity fund. This fund was started on 10 July, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty Total Market Index Fund Direct Growth has ₹36 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Bandhan Nifty Total Market Index Fund Direct Growth has given a CAGR return of -2.73% since inception.

Holdings

Bandhan Nifty Total Market Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Nifty Total Market Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty Total Market Index Fund Direct Growth has no lock in period.

Learn more about Bandhan Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 36 Cr
₹ 33.5 Cr
₹ 35.8 Cr
  • AUM of the fund stands at 36 Cr as of Mar'25
  • AUM increased by 2.5 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Bandhan Nifty Total Market Index Fund Direct Growth

What is the current NAV of Bandhan Nifty Total Market Index Fund Direct Growth?

The current NAV of Bandhan Nifty Total Market Index Fund Direct Growth is ₹9.73 as on 13-May-2025.

What are the average returns of Bandhan Nifty Total Market Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Bandhan Nifty Total Market Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.68%
7.68%
6 Month Returns
1.73%
1.73%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Bandhan Nifty Total Market Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Nifty Total Market Index Fund Direct Growth?

0.4% as on April 2025

What is net assets under management (AUM) of Bandhan Nifty Total Market Index Fund Direct Growth?

₹36 Cr as on April 2025

What are the top 5 holdings of Bandhan Nifty Total Market Index Fund Direct Growth?

HDFC Bank Ltd(7.77%), ICICI Bank Ltd(5.34%), Reliance Industries Ltd(5.05%), Infosys Ltd(2.86%), Bharti Airtel Ltd(2.65%) as on April 2025

What are the top 3 sectors that this Bandhan Nifty Total Market Index Fund Direct Growth has invested in?

Financial Services(30.44%), Consumer Cyclical(11.06%), Industrial(10.99%) as on April 2025

What is the alpha of Bandhan Nifty Total Market Index Fund Direct Growth?

The alpha ratio for the Bandhan Nifty Total Market Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty Total Market Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for Bandhan Nifty Total Market Index Fund Direct Growth is calculated against Nifty Total Market TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bandhan Nifty Total Market Index Fund Direct Growth??

The Beta ratio for the Bandhan Nifty Total Market Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty Total Market Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for Bandhan Nifty Total Market Index Fund Direct Growth is calculated with Nifty Total Market TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bandhan Nifty Total Market Index Fund Direct Growth?

The sharpe ratio for the Bandhan Nifty Total Market Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty Total Market Index Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Bandhan Nifty Total Market Index Fund Direct Growth is calculated with Nifty Total Market TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bandhan Nifty Total Market Index Fund Direct Growth?

The standard deviation for the Bandhan Nifty Total Market Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty Total Market Index Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Bandhan Nifty Total Market Index Fund Direct Growth?

The Exit load of Bandhan Nifty Total Market Index Fund Direct Growth is 0.25%