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OmniAsset › Mutual funds › BANDHAN NIFTY TOTAL MARKET INDEX FUND

BANDHAN NIFTY TOTAL MARKET INDEX FUND

Index Fund fund benchmarked to Nifty Total Market TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.2443
CategoryIndex Fund
PlanDirect · Growth
Launched24 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Total Market TRI
Expense ratiodirect plan, a year0.74%
AUM₹17.0 Cr
Growth of ₹10,000₹10,23211 Jul 2024 to 2 Sep 2026
₹10,616₹10,123₹9,631₹9,139₹8,647Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹10,232 (+1.1% a year) BANDHAN NIFTY TOTAL MARKET INDEX FUND

Performance (trailing, annualised)

1Y annualised2.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,0393.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.59%

Rolling returns

Rolling 1Y · average59 windows since 15 Jul 20253.03%
Rolling 1Y · median2.28%
Rolling 1Y · worst window-5.90%
Rolling 1Y · best window14.32%
Rolling 1Y · windows positive76%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.25%
Downside deviation (3Y)10.39%
Maximum drawdown-18.95%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

What it holds

SecurityWeight
HDFC Bank Ltd6.0%
ICICI Bank Ltd4.8%
Reliance Industries Ltd4.3%
Bharti Airtel Ltd2.8%
Larsen & Toubro Ltd2.4%
State Bank of India2.1%
Axis Bank Ltd1.9%
Infosys Ltd1.7%
Kotak Mahindra Bank Ltd1.4%
ITC Ltd1.4%
SectorWeight
Financial30.4%
Industrials12.5%
Consumer Discretionary11.3%
Technology10.7%
Energy & Utilities10.4%

Portfolio disclosed: 100.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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