Bandhan Nifty Total Market Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Nifty Total Market Index Growth Direct Plan

NAV
₹9.0146
-0.67%
(21 Feb)
AUM
36 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.5%
+4.3%
+4.2%
+4.2%
NA
3Y
+20.6%
+20.4%
+20.6%
+20.3%
NA
5Y
+23.6%
NA
NA
NA
NA
ALL
+25.2%
+21.5%
+21.0%
+17.5%
-9.3%
VOL
19.0%
16.8%
16.8%
16.8%
14.3%
TER
0.3%
0.3%
0.4%
0.3%
0.4%
AUM
₹1,982 Cr
₹1,625 Cr
₹308 Cr
₹614 Cr
₹36 Cr
INFO
1.32
1.28
1.26
1.04
-0.65
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
4.6%
Infosys Ltd
3.7%
Bharti Airtel Ltd
2.4%
Tata Consultancy Services Ltd
2.3%
Larsen & Toubro Ltd
2.3%
ITC Ltd
2.3%
State Bank of India
1.6%
Axis Bank Ltd
1.5%
Top industry exposure
Financial Services
28.2%
Industrials
11.6%
Consumer Cyclical
11.1%
Technology
11.1%
Basic Materials
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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.
Fund manager(s)
Nemish Sheth

FAQs