Bandhan Nifty Total Market Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹45.39 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Mar 2025
- ISIN
- INF194KB1IH5
- Scheme Code
- 399
- Fund Scheme ID
- 38735
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.63% | -1.63% | -19.25% | -8.47% |
| 3 Months | 3.78% | 3.78% | 15.02% | 14.75% |
| 6 Months | 4.70% | 4.70% | 9.32% | 5.04% |
| 1 Year | 2.00% | 2.00% | 2.00% | 2.23% |
| Since Inception | 0.56% | 1.21% | 0.56% | 0.47% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.96%
- Cash & Cash Equivalents and Net Assets0.04%
Top Sectors
- Bank18.59%
- Finance8.69%
- Automobile & Ancillaries8.54%
- IT7.05%
- Healthcare6.99%
- Crude Oil5.88%
- Capital Goods4.97%
- FMCG4.88%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹8.44 Cr
Weightage
18.59%
Finance
Value
₹3.94 Cr
Weightage
8.69%
Automobile & Ancillaries
Value
₹3.88 Cr
Weightage
8.54%
IT
Value
₹3.20 Cr
Weightage
7.05%
Healthcare
Value
₹3.17 Cr
Weightage
6.99%
Crude Oil
Value
₹2.67 Cr
Weightage
5.88%
Capital Goods
Value
₹2.26 Cr
Weightage
4.97%
FMCG
Value
₹2.22 Cr
Weightage
4.88%
Power
Value
₹1.77 Cr
Weightage
3.91%
Telecom
Value
₹1.63 Cr
Weightage
3.60%
Infrastructure
Value
₹1.40 Cr
Weightage
3.08%
Chemicals
Value
₹1.27 Cr
Weightage
2.79%
Iron & Steel
Value
₹1.18 Cr
Weightage
2.60%
Retailing
Value
₹1.09 Cr
Weightage
2.41%
Non - Ferrous Metals
Value
₹0.75 Cr
Weightage
1.65%
Construction Materials
Value
₹0.69 Cr
Weightage
1.51%
Insurance
Value
₹0.61 Cr
Weightage
1.34%
Realty
Value
₹0.49 Cr
Weightage
1.07%
Logistics
Value
₹0.49 Cr
Weightage
1.07%
Diamond & Jewellery
Value
₹0.45 Cr
Weightage
0.99%
Consumer Durables
Value
₹0.40 Cr
Weightage
0.89%
Mining
Value
₹0.34 Cr
Weightage
0.74%
Trading
Value
₹0.32 Cr
Weightage
0.71%
Electricals
Value
₹0.32 Cr
Weightage
0.71%
Diversified
Value
₹0.30 Cr
Weightage
0.65%
Hospitality
Value
₹0.30 Cr
Weightage
0.65%
Business Services
Value
₹0.26 Cr
Weightage
0.58%
Agri
Value
₹0.24 Cr
Weightage
0.53%
Aviation
Value
₹0.22 Cr
Weightage
0.49%
Alcohol
Value
₹0.19 Cr
Weightage
0.42%
Gas Transmission
Value
₹0.19 Cr
Weightage
0.41%
Textile
Value
₹0.17 Cr
Weightage
0.38%
Plastic Products
Value
₹0.15 Cr
Weightage
0.32%
Miscellaneous
Value
₹0.10 Cr
Weightage
0.22%
Ship Building
Value
₹0.09 Cr
Weightage
0.19%
Inds. Gases & Fuels
Value
₹0.08 Cr
Weightage
0.18%
Media & Entertainment
Value
₹0.06 Cr
Weightage
0.14%
Abrasives
Value
₹0.03 Cr
Weightage
0.06%
Ferro Manganese
Value
₹0.02 Cr
Weightage
0.05%
Ratings
Value
₹0.02 Cr
Weightage
0.05%
Education & Training
Value
₹0.01 Cr
Weightage
0.03%
Paper
Value
₹0.00 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Launch Date
7 Mar 2025
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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