Fund Overview of Bandhan Nifty Total Market Index Fund Regular-Growth
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₹42.3 CrAUM
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₹10.07NAV
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1.32%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.
Bandhan Nifty Total Market Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.32% | NA | 3.06% |
| 6 Months | 2.08% | NA | 12.13% |
| 1 Year | -1.94% | -1.94% | 0.23% |
| 2 Years | 1.94% | 0.97% | 19.05% |
Asset Allocation of Bandhan Nifty Total Market Index Fund Regular-Growth
equities
100.06%debt instruments
0.00%Bandhan Nifty Total Market Index Fund Regular-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 ₹42.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.32%. Fund Manager Manager EducationAbout Bandhan Nifty Total Market Index Fund Regular-Growth
The portfolio allocation consists of 100.06% in equities, 0.00% in debt instruments.Managed by Abhishek Jain, it has delivered a return of -1.94% in the last year, a total return since inception of 0.32%.
As evaluating long-term investments individuals often compare best sip to invest based on performance consistency.
Bandhan Nifty Total Market Index Fund Regular-Growth Fund Details
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Compare Bandhan Nifty Total Market Index Fund Regular-Growth with other mutual funds in the same category
Bandhan Nifty Total Market Index Fund Regular-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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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₹7,115 | 6.10% | -1.15% | 3.80% | -0.20% | 11.75% |
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Bandhan Flexi Cap Fund Direct-Growth
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₹7,115 | 6.16% | -0.98% | 4.17% | 0.52% | 12.55% |
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Bandhan Flexi Cap Fund Regular-IDCW
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₹7,115 | 6.10% | -1.15% | 3.80% | -0.20% | 11.75% |
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Bandhan Flexi Cap Fund Direct-IDCW
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₹7,115 | 6.16% | -0.98% | 4.17% | 0.52% | 12.55% |
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Bandhan Nifty Total Market Index Fund Direct-Growth
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₹42 | 5.33% | -2.16% | 2.41% | -1.30% | - |
Bandhan Nifty Total Market Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Bandhan Nifty Total Market Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.97% | ₹3.80 Cr |
| Hdfc Bank Ltd | Financial | 5.97% | ₹3.80 Cr |
| Hdfc Bank Ltd | Financial | 5.97% | ₹3.80 Cr |
| Hdfc Bank Ltd | Financial | 5.97% | ₹3.80 Cr |
| Hdfc Bank Ltd | Financial | 7.74% | ₹3.07 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹3.06 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹3.06 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹3.06 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹3.06 Cr |
| Hdfc Bank Ltd | Financial | 7.38% | ₹2.99 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹2.97 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹2.95 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹2.95 Cr |
| Hdfc Bank Ltd | Financial | 7.30% | ₹2.94 Cr |
| Hdfc Bank Ltd | Financial | 7.30% | ₹2.94 Cr |
| Hdfc Bank Ltd | Financial | 7.05% | ₹2.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹2.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹2.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹2.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹2.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
Frequently Asked Questions
Bandhan Nifty Total Market Index Fund Regular-Growth
What is the current AUM of Bandhan Nifty Total Market Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Nifty Total Market Index Fund Regular-Growth manages assets worth ₹42.3 crore
How has Bandhan Nifty Total Market Index Fund Regular-Growth performed recently?
- 3 Months: -2.32%
- 6 Months: 2.08%
What is the long-term performance of Bandhan Nifty Total Market Index Fund Regular-Growth?
- Since Inception: 0.32%
What is the portfolio composition of Bandhan Nifty Total Market Index Fund Regular-Growth?
Equity: 100.06%, Debt: 0.00%, Others: -0.01%.
Who manages Bandhan Nifty Total Market Index Fund Regular-Growth?
Bandhan Nifty Total Market Index Fund Regular-Growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty Total Market Index Fund Regular-Growth?
Large Cap: 64.28%, Mid Cap: 19.99%, Small Cap: 15.73%.
Which are the top companies Bandhan Nifty Total Market Index Fund Regular-Growth has invested in?
- HDFC Bank Ltd – 5.97% of the fund's portfolio
- HDFC Bank Ltd – 5.97% of the fund's portfolio
- HDFC Bank Ltd – 5.97% of the fund's portfolio
- HDFC Bank Ltd – 5.97% of the fund's portfolio
- HDFC Bank Ltd – 7.74% of the fund's portfolio
Which are the major sectors Bandhan Nifty Total Market Index Fund Regular-Growth focuses on?
- Financial – 101.69% of the fund's portfolio
- Energy & Utilities – 17.08% of the fund's portfolio




