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
₹9.5763
-0.44%
(30 Apr)
AUM
36 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+6.7%
+6.4%
+6.4%
NA
3Y
+23.3%
+21.5%
+21.3%
+21.4%
NA
5Y
NA
+32.2%
NA
NA
NA
ALL
+22.4%
+25.5%
+22.0%
+22.0%
-3.8%
VOL
17.5%
19.2%
17.1%
17.1%
15.5%
TER
0.3%
0.3%
0.3%
0.4%
0.4%
AUM
₹396 Cr
₹1,987 Cr
₹1,545 Cr
₹315 Cr
₹36 Cr
INFO
1.28
1.33
1.29
1.29
-0.25
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
5.2%
Reliance Industries Ltd
4.7%
Infosys Ltd
3.1%
Bharti Airtel Ltd
2.5%
Larsen & Toubro Ltd
2.2%
ITC Ltd
2.1%
Tata Consultancy Services Ltd
2.0%
Kotak Mahindra Bank Ltd
1.7%
Axis Bank Ltd
1.7%
Top industry exposure
Financial Services
29.7%
Industrials
11.4%
Consumer Cyclical
10.8%
Technology
9.8%
Basic Materials
8.7%
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)
Abhishek Jain

FAQs