Bandhan Mutual Funds

Bandhan Nifty Total Market Index Fund Direct Plan Growth

₹ 9.57

NAV (May 02)

-4.342%
Till Date CAGR
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Not Reviewed yet
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Bandhan Nifty Total Market Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

-69,955

Wealth Gained

6,62,657

Total Corpus Created (₹)

With CAGR of -4.342 % in 5 years

Historical NAV

₹ 9.5658

NAV (May 2)

Fund Returns

Last 1Y
-
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
-4.3%
6 Month CAGR
-3.5%

Scheme Information

Investment Objective

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
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Nifty Total Market Index Fund Direct (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

6.15%
6.15%

Reliance Industries Ltd.

5.15%
5.15%

ICICI Bank Ltd.

4.32%
4.32%

Infosys Ltd.

3.41%
3.41%

ITC Ltd.

2.31%
2.31%
See all holdings
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Allocation by Sector

Financial

27.57%
27.567623%

Technology

9.62%
9.62%

Energy

9.6%
9.6%

Services

6.96%
6.95539%

Consumer Staples

6.92%
6.918065%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

Bandhan Mutual Fund

Bandhan mutual fund was established in 2000, and offers Equity, Debt, ELSS and Index mutual funds to achieve your financial goals. Bandhan mutual fund is one of the top 10 fund houses in terms of AUM and has an experienced investment team and presence over 60 cities in India.amc-img

Bandhan Nifty Total Market Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

-69,955

Wealth Gained

6,62,657

Total Corpus Created (₹)

With CAGR of -4.342 % in 5 years

Frequently Asked Questions

What 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?

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What is the Riskometer rating for Bandhan Nifty Total Market Index Fund Direct Plan Growth?

Which are the top sector holdings in Bandhan Nifty Total Market Index Fund Direct Plan?

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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?

Bandhan Nifty Total Market Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

-69,955

Wealth Gained

6,62,657

Total Corpus Created (₹)

With CAGR of -4.342 % in 5 years