44934
21271
Bandhan Nifty Total Market Index Fund - Dir (G)
0.09
0.23
5.26
5.21
0.32
1.35
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7
1
0.09
Bandhan Nifty Total Market Index Fund - Dir (G)
1.06
5.04
1.04
3.5
1 Year
Bandhan Nifty Total Market Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.27
13 Jul 2026
-
0.00%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
64 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 13 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.09%
- 1.35
- 4.03Alpha
- 4.83SD
- 1.11Beta
- -0.29Sharpe
- 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
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
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- Contact :
- +91022-66289999
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- Email ID :
- investormf@bandhanamc.com
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FAQs
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 13 Jul 2026
The expense ratio of Bandhan Nifty Total Market Index Fund - Dir (G) is 0.49 % as of 13 Jul 2026
The AUM of Bandhan Nifty Total Market Index Fund - Dir (G) 0 CR as of 13 Jul 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%