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Investment Duration5 years
7,32,612
Total Investment-69,955
Wealth Gained6,62,657
Total Corpus Created (₹)
With CAGR of -4.342 % in 5 years₹ 9.5658
NAV (May 2)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -4.3% |
6 Month CAGR | -3.5% |
The Scheme seeks 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.
Expense Ratio | 0.4 % |
Launched <1Y | 2024-07-10 |
AUM in Crores | 36 |
ISIN | INF194KB1IK9 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Total Market Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Bandhan Nifty Total Market Index Fund Direct (G) | NaN | NaN | NaN% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
HDFC Bank Ltd.
6.15%Reliance Industries Ltd.
5.15%ICICI Bank Ltd.
4.32%Infosys Ltd.
3.41%ITC Ltd.
2.31%Financial
27.57%Technology
9.62%Energy
9.6%Services
6.96%Consumer Staples
6.92%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
Bandhan Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.6% | 6.5% | ||
18.2% | 17.5% | ||
24.2% | 16.1% | ||
7.1% | 7.9% | ||
27.6% | 33.7% |
Investment Duration5 years
7,32,612
Total Investment-69,955
Wealth Gained6,62,657
Total Corpus Created (₹)
With CAGR of -4.342 % in 5 yearsWhat is the expense ratio for Bandhan Nifty Total Market Index Fund Direct Plan Growth?
What is the current AUM of Bandhan Nifty Total Market Index Fund Direct Growth?
What is the latest NAV of Bandhan Nifty Total Market Index Fund Direct Growth?
What is the Riskometer rating for Bandhan Nifty Total Market Index Fund Direct Plan Growth?
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Which are the top stock holdings in Bandhan Nifty Total Market Index Fund Direct Plan?
What is the asset allocation of Bandhan Nifty Total Market Index Fund Direct Plan Growth?
What has been the performance of Bandhan Nifty Total Market Index Fund Direct Growth returns?
Does Bandhan Nifty Total Market Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bandhan Nifty Total Market Index Fund Direct Plan Growth?
How to invest in Bandhan Nifty Total Market Index Fund Direct Growth?
How can I redeem my investment in Bandhan Nifty Total Market Index Fund Direct Plan?