• Mutual Funds
  • Bandhan Mutual Fund
  • Bandhan Nifty Total Market Index Fund (G)
Bandhan Mutual Funds

Bandhan Nifty Total Market Index Fund (G)

EquityFlexi Cap

9.9048

NAV (Oct 30)

-0.831%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

9.9048

NAV (Oct 30)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
-0.8%
6 Month CAGR
NA

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
1.05%
Launched <1Y
2024-07-10
AUM in Crores
35
ISIN
INF194KB1IH5
Lock-in (days)
No Lock-in
Benchmark
Nifty Total Market Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Nemish Sheth

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Nifty Total Market Index Fund (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 and Holdings

Last updated on 2024-07-16

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

Allocation by Sector

Financial

24.77%
24.76742%

Energy

10.56%
10.56%

Technology

9.15%
9.15%

Consumer Staples

7.42%
7.418561%

Automobile

7.17%
7.173995%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

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
Fund NameScripbox Opinion
Till Date CAGR

5.5%

5.8%

5.4%

5.6%

20%

17.6%

15.7%

18.7%

12.8%

13%

Bandhan Nifty Total Market Index Fund (G) Review

Bandhan Nifty Total Market Index Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of -0.83%. The fund is managed by Bandhan Mutual Fund. The fund manager’s name is Nemish Sheth.

Nav of Bandhan Nifty Total Market Index Fund (G) as of 10/30/2024 is ₹9.90 with the total AUM as of 10/31/2024 is ₹35.04. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Nifty Total Market Index Fund (G) was launched on 2024-07-10. The category risk of the fund is Very High.

The minimum SIP amount for Bandhan Nifty Total Market Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Nifty Total Market Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Total Market Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Nifty Total Market Index Fund (G).

Frequently Asked Questions

What is Bandhan Nifty Total Market Index Fund (G)?

It is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Nifty Total Market Index Fund (G)?

You can invest in Bandhan Nifty Total Market Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Nifty Total Market Index Fund (G)?

The minimum sip amount for Bandhan Nifty Total Market Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Bandhan Nifty Total Market Index Fund (G)?

The expense ratio of the Bandhan Nifty Total Market Index Fund (G) is 1.05% for regular plan.

What is the NAV of Bandhan Nifty Total Market Index Fund (G)?

Today's Bandhan Nifty Total Market Index Fund (G) NAV is ₹9.90.