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Fund Overview of Bandhan Nifty Total Market Index Fund Direct-growth
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₹45.4 CrAUM
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₹10.23NAV
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0.49%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Nifty Total Market Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.84% | NA | 3.06% |
| 6 Months | -1.88% | NA | 12.13% |
| 1 Year | 1.73% | 1.73% | 0.23% |
Asset Allocation
equities
100.04%debt instruments
0.00%other assets or cash equivalents
0.03%Bandhan Nifty Total Market Index Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 10 Jul 2024, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty Total Market Index. It manages assets worth ₹45.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager EducationAbout Bandhan Nifty Total Market Index Fund Direct-growth
The portfolio allocation consists of 100.04% in equities, 0.00% in debt instruments, 0.03% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of 1.73% in the last year, a total return since inception of 1.16%.
Individuals often evaluate different best sip in order to strengthen long-term financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 3.16% | 11.17% | 11.17% | 24.48% | 23.02% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 3.16% | 11.17% | 11.17% | 24.48% | 23.02% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 3.05% | 10.78% | 9.69% | 22.79% | 21.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 3.05% | 10.78% | 9.69% | 22.79% | 21.34% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 4.10% | 6.59% | 1.86% | 18.37% | 20.27% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 4.10% | 6.59% | 1.86% | 18.37% | 20.27% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 4.03% | 6.34% | 0.85% | 17.08% | 18.84% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 4.03% | 6.34% | 0.85% | 17.08% | 18.84% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 4.53% | 14.26% | 12.47% | 23.03% | 18.66% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 4.53% | 14.26% | 12.47% | 23.03% | 18.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Flexi Cap Fund Regular-growth
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₹7,257 | 2.78% | 8.12% | -3.01% | 0.70% | 13.28% |
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Bandhan Flexi Cap Fund Direct-growth
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₹7,257 | 2.84% | 8.33% | -2.65% | 1.44% | 14.10% |
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Bandhan Flexi Cap Fund Regular-idcw
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₹7,257 | 2.78% | 8.12% | -3.01% | 0.70% | 13.28% |
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Bandhan Flexi Cap Fund Direct-idcw
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₹7,257 | 2.84% | 8.33% | -2.65% | 1.44% | 14.10% |
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Bandhan Focused Fund Direct-growth
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₹2,043 | 2.06% | 10.38% | 0.33% | 3.66% | 16.92% |
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Bandhan Focused Fund Regular-growth
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₹2,043 | 1.95% | 10.01% | -0.31% | 2.34% | 15.43% |
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Bandhan Focused Fund Regular-idcw
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₹2,043 | 1.95% | 10.01% | -0.31% | 2.34% | 15.43% |
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Bandhan Focused Fund Direct-idcw
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₹2,043 | 2.06% | 10.38% | 0.33% | 3.66% | 16.92% |
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Bandhan Nifty Alpha 50 Index Fund Regular-growth
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₹574 | 5.11% | 17.03% | 6.48% | 3.93% | - |
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Bandhan Nifty Alpha 50 Index Fund Direct-growth
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₹574 | 5.17% | 17.22% | 6.83% | 4.63% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.24 | 14.52% | 14.28% | 16.85% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.14 | 15.31% | 15.19% | 17.75% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.23 | 14.52% | 14.28% | 16.85% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.14 | 15.31% | 15.19% | 17.75% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,210.49 | 18.44% | 18.58% | 16.83% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹2,009.63 | 17.66% | 17.81% | 16.02% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹89.38 | 18.44% | 18.58% | 16.83% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹72.62 | 17.66% | 17.81% | 16.02% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹97.14 | 15.04% | 13.15% | 14.70% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹85.56 | 14.06% | 12.16% | 13.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.64% | ₹2.56 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹2.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.42% | ₹2.01 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹1.26 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹1.08 Cr |
| Infosys Ltd | Technology | 2.02% | ₹0.91 Cr |
| State Bank Of India | Financial | 1.98% | ₹0.90 Cr |
| Axis Bank Ltd | Financial | 1.83% | ₹0.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.40% | ₹0.64 Cr |
| Itc Ltd | Consumer Staples | 1.37% | ₹0.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.35% | ₹0.61 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹0.55 Cr |
| Tata Consultancy Services Ltd | Technology | 1.14% | ₹0.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.95% | ₹0.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.94% | ₹0.43 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹0.41 Cr |
| Zomato Ltd | Technology | 0.89% | ₹0.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹0.39 Cr |
| Tata Steel Ltd | Materials | 0.85% | ₹0.39 Cr |
| Bse Ltd | Financial | 0.84% | ₹0.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹39.22 | 24.48% | 23.02% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹39.21 | 24.48% | 23.02% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹35.14 | 22.79% | 21.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹35.14 | 22.79% | 21.34% | - |
| HDFC Focused Fund Direct-growth |
₹262.81 | 18.37% | 20.27% | - |
| HDFC Focused Fund Direct-idcw |
₹31.25 | 18.37% | 20.27% | - |
| HDFC Focused Fund Regular-growth |
₹229.68 | 17.08% | 18.84% | - |
| HDFC Focused Fund Regular-idcw |
₹23.35 | 17.08% | 18.84% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹41.10 | 23.03% | 18.66% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹35.13 | 23.03% | 18.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Nifty Total Market Index Fund Direct-growth
What is the current AUM of Bandhan Nifty Total Market Index Fund Direct-growth?
As of Sun May 31, 2026, Bandhan Nifty Total Market Index Fund Direct-growth manages assets worth ₹45.4 crore
How has Bandhan Nifty Total Market Index Fund Direct-growth performed recently?
- 3 Months: 9.84%
- 6 Months: -1.88%
What is the long-term performance of Bandhan Nifty Total Market Index Fund Direct-growth?
- Since Inception: 1.16%
What is the portfolio composition of Bandhan Nifty Total Market Index Fund Direct-growth?
Equity: 100.04%, Debt: 0.00%, Others: 0.03%.
Who manages Bandhan Nifty Total Market Index Fund Direct-growth?
Bandhan Nifty Total Market Index Fund Direct-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty Total Market Index Fund Direct-growth?
Large Cap: 65.61%, Mid Cap: 19.97%, Small Cap: 14.42%.
Which are the top companies Bandhan Nifty Total Market Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.64% of the fund's portfolio
- ICICI Bank Ltd – 4.45% of the fund's portfolio
- Reliance Industries Ltd – 4.42% of the fund's portfolio
- Bharti Airtel Ltd – 2.78% of the fund's portfolio
- Larsen & Toubro Ltd – 2.37% of the fund's portfolio
Which are the major sectors Bandhan Nifty Total Market Index Fund Direct-growth focuses on?
- Financial – 17.34% of the fund's portfolio
- Technology – 6.83% of the fund's portfolio
- Energy & Utilities – 5.33% of the fund's portfolio
- Industrials – 2.37% of the fund's portfolio
- Consumer Staples – 2.32% of the fund's portfolio
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