Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Bandhan Asset Management Company Limited
₹9.52 (+1.12%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-5.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.05%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▲+0.03%1 year
₹944
Invested ₹1,000
▼-5.62%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Total Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.62% | — | — | — |
| Cumulative returns (%) | -5.62% | — | — | — |
Fund Manager
| Manager | Mayuresh Nagvekar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.62 yrs |
About Fund
| Date of Incorporation | 10 Jul 2024 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.17% |
| ICICI Bank Ltd | 4.96% |
| Reliance Industries Ltd | 4.11% |
| Bharti Airtel Ltd | 2.62% |
| Larsen & Toubro Ltd | 2.25% |
| State Bank of India | 2.09% |
| Infosys Ltd | 1.89% |
| Axis Bank Ltd | 1.78% |
| Tata Consultancy Services Ltd | 1.58% |
| Kotak Mahindra Bank Ltd | 1.47% |
| Bajaj Finance Ltd | 1.46% |
| Mahindra & Mahindra Ltd | 1.40% |
| ITC Ltd | 1.35% |
Investment Strategy
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.
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.