Business News›Mutual Funds›Bandhan Mutual Fund › Bandhan Nifty Total Market Index Fund Direct-Growth
Bandhan Nifty Total Market Index Fund Direct-Growt...
Unrated
NAV as of Sep 05, 2025
10.000.04%
- Growth - Direct
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.40%(0.69% Category
average)Fund Size:
Rs. 39.62 Cr(0.01% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Bandhan Nifty Total Market Index Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
10.000.04%
Expense Ratio:
0.40%
Fund Size:
Rs. 39.62 Cr
Fund Category:
Equity: Flexi Cap
Bandhan Nifty Total Market Index Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty Total Market Index Fund - Direct Plan as of Sep 05, 2025 is Rs 10.00 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -3.49% (1yr) and 0.02% (since launch). Whereas, Category returns for the same time duration are: -3.41% (1yr), 15.39% (3yr) and 19.29% (5yr).
3. Fund Size: The Bandhan Nifty Total Market Index Fund - Direct Plan currently holds Assets under Management worth of Rs 39.62 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.4% for Direct plan as on Sep 04, 2025.
5. Exit Load: Bandhan Nifty Total Market Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty Total Market Index Fund - Direct Plan as of Sep 05, 2025 is Rs 10.00 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -3.49% (1yr) and 0.02% (since launch). Whereas, Category returns for the same time duration are: -3.41% (1yr), 15.39% (3yr) and 19.29% (5yr).
3. Fund Size: The Bandhan Nifty Total Market Index Fund - Direct Plan currently holds Assets under Management worth of Rs 39.62 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.4% for Direct plan as on Sep 04, 2025.
5. Exit Load: Bandhan Nifty Total Market Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Nifty Total Market Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.22 -0.12 13.37 -3.49 - - Category Avg 0.28 0.11 13.01 -3.27 15.53 19.45 Rank within Category 71 71 55 59 - - No. of funds within Category 112 108 104 92 73 55 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Bandhan Nifty Total Market Index Fund Direct-Growth Fund Details
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.
| Fund House | Bandhan Mutual Fund |
| Launch Date | Jul 10, 2024 |
| Benchmark | Nifty Total Market Total Return Index |
| Return Since Launch | 0.02% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Bandhan Nifty Total Market Index Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.25%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 740 | 742 | 739 | 739 | 736 | 722 |
| Top 5 Company Holdings | 23.16% | 22.88% | 22.98% | 23.67% | 23.06% | 23.66% |
| Top 10 Company Holdings | 31.88% | 31.81% | 32.27% | 33.24% | 32.82% | 33.49% |
| Company with Highest Exposure | HDFC Bank (7.74%) | HDFC Bank (7.43%) | HDFC Bank (7.52%) | HDFC Bank (7.77%) | HDFC Bank (7.57%) | HDFC Bank (7.77%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 18 | 18 |
| Top 3 Sector Holdings | 44.98% | 45.54% | 45.86% | 46.59% | 46.04% | 46.79% |
| Top 5 Sector Holdings | 59.21% | 59.44% | 59.73% | 60.65% | 59.81% | 60.67% |
| Sector with Highest Exposure | Financial (27.45%) | Financial (27.34%) | Financial (27.48%) | Financial (27.91%) | Financial (27.36%) | Financial (27.57%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.74 21.02 45.97 17.71 ICICI Bank Financial 5.31 18.92 74.12 16.11 Reliance Industries Energy 4.74 22.89 60.23 -6.13 Infosys Technology 2.74 21.83 65.63 -24.04 Bharti Airtel Communication 2.63 32.55 57.99 23.13 Larsen & Toubro Construction 2.15 30.59 115.38 -0.59 ITC Consumer Staples 1.93 14.62 27.88 -18.81 Tata Consultancy Technology 1.56 22.17 136.19 -31.60 Axis Bank Financial 1.54 11.75 89.84 -8.88 State Bank of India Financial 1.54 9.40 86.06 3.08
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Nifty Total Market Index Fund Direct-Growth 10.00 Unrated 39.62 2.05 -2.10 - - ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 35.66 1,332.68 3.04 7.03 24.04 29.59 Parag Parikh Flexi Cap Fund Direct-Growth 92.51 1,13,280.87 1.09 7.28 21.67 23.49 Invesco India Flexi Cap Fund Direct - Growth 20.22 3,667.72 2.95 5.98 24.18 - ICICI Prudential India Equity FOF Direct - Growth 31.72 195.06 0.57 -0.02 21.14 26.27
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Bandhan Mutual Fund News
- Bandhan BSE India Sector Leaders Index Fund is open for subscription. 8 things to know
- AMFI announces appointment of new Chairman and Vice Chairman
- Bandhan AMC receives SEBI approval to launch Specialised Investment Funds, unveils Arudha SIF platform
- NFO Alert: Bandhan Mutual Fund launches Bandhan BSE India Sector Leaders Index Fund
Fund Manager
- A.J.Abhishek JainSince Mar 202515 schemes
Mr. Jain has done BA, CA Prior to joining Groww MF he was associated with Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund Direct-Growth | 15,925.42 | 0.00 | 0.79 | 4.70 | 8.50 | 7.52 | |
| Bandhan Liquid Fund Direct Plan-Growth | 14,391.30 | 0.47 | 1.46 | 3.31 | 6.96 | 7.06 | |
| Bandhan Small Cap Fund Direct-Growth | 14,062.19 | -0.50 | 0.12 | 18.52 | -2.56 | 30.03 | |
| Bandhan Banking and PSU Fund Direct-Growth | 13,392.39 | 0.10 | 0.88 | 4.40 | 8.08 | 7.46 | |
| Bandhan Money Market Fund Direct-Growth | 12,476.18 | 0.43 | 1.60 | 4.21 | 8.01 | 7.57 | |
| Bandhan Bond Fund Short Term Plan Direct-Growth | 10,944.08 | -0.24 | 0.65 | 4.54 | 8.48 | 7.75 | |
| Bandhan Large & Mid Cap Fund Direct-Growth | 9,996.58 | 0.98 | 1.51 | 15.20 | -1.84 | 24.66 | |
| Bandhan Value Fund Direct-Growth | 9,964.69 | 0.22 | 0.07 | 10.13 | -5.81 | 17.96 | |
| Bandhan Arbitrage Fund Direct-Growth | 8,879.74 | 0.38 | 1.54 | 3.56 | 7.33 | 7.71 | |
| Bandhan Flexi Cap Fund Direct-Growth | 7,446.94 | 0.75 | 1.41 | 13.85 | -0.79 | 15.12 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
About Bandhan Nifty Total Market Index Fund Direct-Growth
1. Bandhan Nifty Total Market Index Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Jul 10, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty Total Market Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.69% in equities, 0.0% in debts and 0.36% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.88% of the assets, the top 3 sectors constitute around 44.98% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty Total Market Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Bandhan Nifty Total Market Index Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Jul 10, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty Total Market Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.69% in equities, 0.0% in debts and 0.36% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.88% of the assets, the top 3 sectors constitute around 44.98% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty Total Market Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Bandhan Nifty Total Market Index Fund Direct-Growth
- Is it safe to invest in Bandhan Nifty Total Market Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Nifty Total Market Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Bandhan Nifty Total Market Index Fund - Direct Plan?Bandhan Nifty Total Market Index Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Bandhan Nifty Total Market Index Fund - Direct Plan?The suggested investment horizon of investing into Bandhan Nifty Total Market Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Nifty Total Market Index Fund - Direct Plan?The Bandhan Nifty Total Market Index Fund - Direct Plan is managed by Abhishek Jain (Since Mar 08, 2025).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
