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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 202610.1018
CategoryIndex Fund
PlanRegular · Growth
Launched24 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Total Market TRI
Expense ratiodirect plan, a year1.38%
AUM₹29.8 Cr
Growth of ₹10,000₹10,08911 Jul 2024 to 2 Sep 2026
₹10,602₹10,104₹9,606₹9,108₹8,611Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹10,089 (+0.4% a year) BANDHAN NIFTY TOTAL MARKET INDEX FUND

Performance (trailing, annualised)

1Y annualised2.24%

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 ₹1,21,6122.49%

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

Calendar years

Calendar 20255.90%

Rolling returns

Rolling 1Y · average59 windows since 15 Jul 20252.36%
Rolling 1Y · median1.61%
Rolling 1Y · worst window-6.51%
Rolling 1Y · best window13.58%
Rolling 1Y · windows positive70%

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)10.41%
Maximum drawdown-19.17%

Management

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

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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