Bandhan Nifty Total Market Index Fund Direct Growth

Bandhan Nifty Total Market Index Fund Direct Growth

Equity

Index Funds

NAV as on 15-04-2025

₹ 9.26

▲2.6%

1D

Inception Returns

-7.4%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
232 people have invested ₹ 3.7L in Bandhan Nifty Total Market Index Fund Direct Growth in the last three months

About Bandhan Nifty Total Market Index Fund Direct Growth

Bandhan Nifty Total Market Index Fund Direct Growth is an equity fund. This fund was started on 10 July, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty Total Market Index Fund Direct Growth has ₹36 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Bandhan Nifty Total Market Index Fund Direct Growth has given a CAGR return of -7.35% since inception.

Holdings

Bandhan Nifty Total Market Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Nifty Total Market Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty Total Market Index Fund Direct Growth has no lock in period.

Bandhan Nifty Total Market Index Fund Direct Growth Overview

Expense ratio0.4%
Benchmark
Nifty Total Market TR INR
AUM₹36 Cr
Inception Date10 July, 2024
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Mar-25)

  • Equity 99.9%

  • Debt & Cash 0.1%

Large cap
69%
Mid cap
17.7%
Small cap
13.1%
Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
29.8%
Industrial
11.4%
Consumer Cyclical
10.8%
Tech
9.8%
Basic Materials
8.7%
Energy
7.2%
Consumer Defensive
6.9%
Health
6.5%
Utilities
4%
Communication
3.7%
Real Estate
1.3%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
7.28%
-8.05%
-3.74%
Nifty 50
6.33%
-5.78%
-0.99%
  • This fund’s returns stands at 7.28% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
  • This fund outperformed Nifty 50 by 0.95% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 36 Cr
₹ 33.5 Cr
₹ 35.8 Cr
  • AUM of the fund stands at 36 Cr as of Mar'25
  • AUM increased by 2.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 5.01% to 5.18%
ICICI Bank Ltd's allocation increased from 5.01% to 5.18%
Kotak Mahindra Bank Ltd's allocation increased from 1.65% to 1.74%
Kotak Mahindra Bank Ltd's allocation increased from 1.65% to 1.74%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.35% to 0.43%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.35% to 0.43%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.77 % to 7.57 %
HDFC Bank Ltd's allocation decreased from 7.77 % to 7.57 %
Reliance Industries Ltd's allocation decreased from 4.81 % to 4.7 %
Reliance Industries Ltd's allocation decreased from 4.81 % to 4.7 %
Infosys Ltd's allocation decreased from 3.59 % to 3.08 %
Infosys Ltd's allocation decreased from 3.59 % to 3.08 %
Small Cap allocation has gone up from 12.7% to 13.1%
Small Cap allocation has gone up from 12.7% to 13.1%
Mid Cap allocation has gone down from 17.8% to 17.7%
Mid Cap allocation has gone down from 17.8% to 17.7%
Large Cap allocation has gone down from 69.4% to 69%
Large Cap allocation has gone down from 69.4% to 69%
Cash allocation has gone up from -0.1% to 0.1%
Cash allocation has gone up from -0.1% to 0.1%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25
Financial Services
30%
Industrial
11%
Consumer Cyclical
11%
Feb'25
Financial Services
30%
Consumer Cyclical
11%
Industrial
11%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
7.57%
-0.7%
ICICI Bank Ltd
ICICI Bank Ltd
5.18%
-0.7%
Reliance Industries Ltd
Reliance Industries Ltd
4.7%
-0.9%
Infosys Ltd
Infosys Ltd
3.08%
-0.8%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.53%
-0.7%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan Nifty Total Market Index Fund Direct Growth
Bandhan Nifty Total Market Index Fund Direct Growth
-
-
-
-7.35%
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth
10.33%
12.5%
22.53%
12.43%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
5.78%
11.16%
22.29%
12.71%
SBI Nifty Index Fund Direct Growth
SBI Nifty Index Fund Direct Growth
5.75%
11.14%
22.23%
12.43%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
ICICI Bank Ltd
3.4%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
751
753
755
Top 5 Company Concentration
23.1%
23.7%
22.5%
Company having highest exposure
HDFC Bank Ltd (7.6%)
HDFC Bank Ltd (7.8%)
HDFC Bank Ltd (7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
70.5%
70.8%
70.6%
Sector having highest exposure
Financial Services (29.8%)
Financial Services (29.9%)
Financial Services (28.3%)
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Fund House
Bandhan Asset Management Company Limited
Total Schemes
68
See all Bandhan schemes
Total AUM
₹1.63L Cr
as on 31-Mar-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Bandhan Nifty Total Market Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.92% in Equity, 0% in Debt and 0.08% in Cash related instruments
AUM size ₹36 Cr

AUM size ₹36 Cr

This fund has AUM of ₹36 Cr which is less than its category average of ₹ 779 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.54%

More funds from Bandhan

Frequently Asked Questions for Bandhan Nifty Total Market Index Fund Direct Growth

The current NAV of Bandhan Nifty Total Market Index Fund Direct Growth is ₹9.26 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Bandhan Nifty Total Market Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.5%
5.5%
6 Month Returns
-10.55%
-10.55%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4% as on March 2025
₹36 Cr as on March 2025
HDFC Bank Ltd(7.57%), ICICI Bank Ltd(5.18%), Reliance Industries Ltd(4.7%), Infosys Ltd(3.08%), Bharti Airtel Ltd(2.53%) as on March 2025
Financial Services(29.78%), Industrial(11.36%), Consumer Cyclical(10.82%) as on March 2025
The alpha ratio for the Bandhan Nifty Total Market Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty Total Market Index Fund Direct Growth
-
-
-
As on March 2025
The alpha for Bandhan Nifty Total Market Index Fund Direct Growth is calculated against Nifty Total Market TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty Total Market Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty Total Market Index Fund Direct Growth
-
-
-
As on March 2025
The Beta for Bandhan Nifty Total Market Index Fund Direct Growth is calculated with Nifty Total Market TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty Total Market Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty Total Market Index Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for Bandhan Nifty Total Market Index Fund Direct Growth is calculated with Nifty Total Market TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty Total Market Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty Total Market Index Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bandhan Nifty Total Market Index Fund Direct Growth is 0.25%