44934
21271
Bandhan Nifty Total Market Index Fund - Dir (G)
5.20
1.23
1.70
2.73
2.18
2.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.05
5.2
Bandhan Nifty Total Market Index Fund - Dir (G)
1.05
5.2
1.04
3.5
1 Year
Bandhan Nifty Total Market Index Fund - Dir (G)
-
NAV
10.45
07 Aug 2026
-
-0.05%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
64 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.20%
- 2.13
- 3.71Alpha
- 4.74SD
- 1.11Beta
- -0.23Sharpe
- Exit Load
- 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Nifty Total Market Index Fund - Dir (G) has delivered 0.37% since inception
The NAV of Bandhan Nifty Total Market Index Fund - Dir (G) is ₹10.0499 as of 07 Aug 2026
The expense ratio of Bandhan Nifty Total Market Index Fund - Dir (G) is 0.49 % as of 07 Aug 2026
The AUM of Bandhan Nifty Total Market Index Fund - Dir (G) 0 CR as of 07 Aug 2026
The minimum SIP amount of Bandhan Nifty Total Market Index Fund - Dir (G) is 100
The top stock holdings of Bandhan Nifty Total Market Index Fund - Dir (G) are
- HDFC Bank - 5.97%
- ICICI Bank - 4.81%
- Reliance Industr - 4.27%
- Bharti Airtel - 2.75%
- Larsen & Toubro - 2.37%
The top sectors Bandhan Nifty Total Market Index Fund - Dir (G) has invested in are
- - 0%