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  • Mutual Fund
  • Bandhan Nifty Total Market Index Fund - Reg (G)

Aug 14, 2024

Category

Others

AUM (Cr.)

33.73

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.04

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Jul 10, 2024

Risk Level

Very High

Investment 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. 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty Total Market Index Fund - Reg (G) -1.74 0 0 0 0 -1.25
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.74 10.36 26.27 16.56 18.6 16.06
Category Rank 3/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.0036 1.57 0.00 0.00 0.00 22.66 1.01 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 13.0048 1.57 0.00 0.00 0.00 22.66 1.01 1,000.00 invest
Navi Nifty IT Index Fund (G) 11.4017 1.57 0.00 0.00 0.00 9.91 1.00 10.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 10.4733 1.57 0.00 0.00 0.00 138.80 0.88 1,000.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.7625 -1.09 75.46 0.00 0.00 468.41 1.03 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jul 31, 2024 2.08 6.15 0.00
Equity-Reliance Industr Jul 31, 2024 1.74 5.15 0.00
Equity-ICICI Bank Jul 31, 2024 1.46 4.32 0.00
Equity-Infosys Jul 31, 2024 1.15 3.41 0.00
Equity-ITC Jul 31, 2024 0.78 2.31 0.00
Equity-TCS Jul 31, 2024 0.76 2.25 0.00
Equity-Larsen & Toubro Jul 31, 2024 0.76 2.25 0.00
Equity-Bharti Airtel Jul 31, 2024 0.68 2.02 0.00
Equity-St Bk of India Jul 31, 2024 0.57 1.69 0.00
Equity-Axis Bank Jul 31, 2024 0.57 1.68 0.00

latest news

Bandhan India MF announces change in scheme name

Bandhan India Mutual Fund has announced change in scheme name under the fol...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty Total Market Index Fund - Reg (G)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com