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
₹9.5871
+0.26%
(14 Nov)
AUM
35 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
+32.3%
+31.9%
+31.7%
+31.7%
NA
3Y
+19.6%
+19.9%
+19.9%
+19.8%
NA
5Y
NA
+29.0%
NA
NA
NA
ALL
+25.3%
+29.0%
+19.7%
+34.4%
-4.1%
VOL
16.4%
20.2%
18.5%
18.1%
13.8%
TER
0.4%
0.4%
0.3%
0.3%
0.4%
AUM
₹285 Cr
₹820 Cr
₹424 Cr
₹1,874 Cr
₹35 Cr
INFO
1.54
1.44
1.06
1.90
-0.30
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
6.1%
Reliance Industries Ltd
5.1%
ICICI Bank Ltd
4.3%
Infosys Ltd
3.5%
ITC Ltd
2.3%
Tata Consultancy Services Ltd
2.3%
Larsen & Toubro Ltd
2.2%
Bharti Airtel Ltd
2.1%
Axis Bank Ltd
1.7%
State Bank of India
1.6%
Top industry exposure
Financial Services
26.5%
Industrials
11.7%
Consumer Cyclical
11.5%
Technology
10.4%
Basic Materials
8.6%
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