Bandhan Nifty Total Market Index Fund

Bandhan Nifty Total Market Index Fund

Equity

Bandhan Mutual Fund

Index Funds

Get the latest NAV of Bandhan Nifty Total Market Index Fund. 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.

₹9.31

▲0.5%1D

NAV as on 20 Mar 2026

-4.13%/per year

Since Inception

Absolute Gain%

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146 people have invested ₹ 1.8L in Bandhan Nifty Total Market Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Nifty Total Market Index Fund
-
40Cr
0.41%
1.49%
-
--
--
--
--
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
5.97%
16.97%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.44%
1.36%
16.95%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,087Cr
0.58%
25.51%
-
--
--
--
--
--
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 (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
68.1%
Mid cap
18.7%
Small cap
13.2%
Mid Cap allocation has gone up from 18.5% to 18.7%
Mid Cap allocation has gone up from 18.5% to 18.7%
Large Cap allocation has gone down from 68.3% to 68.1%
Large Cap allocation has gone down from 68.3% to 68.1%
Small Cap allocation has gone down from 13.2% to 13.2%
Small Cap allocation has gone down from 13.2% to 13.2%
Cash allocation has gone down from -0% to -0%
Cash allocation has gone down from -0% to -0%

Bandhan Nifty Total Market Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
29.5%
Consumer Cyclical
12.1%
Industrial
11.5%
Tech
9%
Basic Materials
8.7%
Energy
7.1%
Consumer Defensive
6.9%
Health
6.6%
Communication
3.8%
Utilities
3.6%
Real Estate
1.2%

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

Feb'26

Financial Services

31%

Consumer Cyclical

12%

Industrial

12%

Jan'26

Financial Services

31%

Consumer Cyclical

12%

Industrial

11%

Bandhan Nifty Total Market Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.72%
1.5%
ICICI Bank Ltd
4.87%
1.5%
Reliance Industries Ltd
4.66%
1.5%
Bharti Airtel Ltd
2.59%
1.5%
Larsen & Toubro Ltd
2.49%
1.5%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.42% to 0.75%
Shriram Finance Ltd's allocation increased from 0.42% to 0.75%
State Bank of India's allocation increased from 2.22% to 2.47%
State Bank of India's allocation increased from 2.22% to 2.47%
Larsen & Toubro Ltd's allocation increased from 2.29% to 2.49%
Larsen & Toubro Ltd's allocation increased from 2.29% to 2.49%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.05 % to 6.72 %
HDFC Bank Ltd's allocation decreased from 7.05 % to 6.72 %
Reliance Industries Ltd's allocation decreased from 4.67 % to 4.66 %
Reliance Industries Ltd's allocation decreased from 4.67 % to 4.66 %
Bharti Airtel Ltd's allocation decreased from 2.72 % to 2.59 %
Bharti Airtel Ltd's allocation decreased from 2.72 % to 2.59 %

Bandhan Nifty Total Market Index Fund Overview

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

Expense ratio0.41%
Benchmark
Nifty Total Market TR INR
AUM₹40 Cr
Inception Date10 July, 2024
Min Lumpsum/SIP₹1,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
18.67%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Nifty Total Market Index Fund

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

Key Parameters

  1. Bandhan Nifty Total Market Index Fund has ₹40 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Bandhan Nifty Total Market Index Fund has given a CAGR return of -4.13% since inception. Over the last 1 year the fund has given a CAGR return of 1.49%.

Holdings

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

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 has no lock in period.

Fund Manager

Mayuresh Nagvekar

Fund Manager of Bandhan Nifty Total Market Index Fund, since 17 February 2026

Abhishek Jain

Fund Manager of Bandhan Nifty Total Market Index Fund, since 8 March 2025

Learn more about Bandhan Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 40.2 Cr
₹ 39.5 Cr
₹ 40.8 Cr
  • AUM of the fund stands at 40.2 Cr as of Feb'26
  • AUM increased by 0.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Bandhan Nifty Total Market Index Fund

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

INDmoney makes it simple to invest in the Bandhan Nifty Total Market Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Nifty Total Market Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹9.31. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Nifty Total Market Index Fund fund has generated a return of 1.49% in 1 year

Who is the fund manager of Bandhan Nifty Total Market Index Fund?

The fund managers are Mayuresh Nagvekar, Abhishek Jain.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.41%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹40 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(6.72%), ICICI Bank Ltd(4.87%), Reliance Industries Ltd(4.66%)