Bandhan Nifty Total Market Index Fund Growth

Return

This Fund:

Sensex:

BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹37 Cr

Lock In Period

N/A

Expense Ratio

1.06

Benchmark

Nifty Total Market Total Return

Exit Load

0.25% if redeemed on or before 15 days from the allotment date.Nil if redeemed after 15 days from allotment date.

Summary

Latest details for Bandhan Nifty Total Market Index Fund Growth include a ₹9.9410 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Nifty Total Market Index Fund Growth AUM is ₹37 Cr, with a lock-in of N/A years, expense ratio of 1.06%, and benchmark Nifty Total Market Total Return. Exit load is - 0.25% if redeemed on or before 15 days from the allotment date.Nil if redeemed after 15 days from allotment date.. In the growth review for 1M Month/Year, the fund recorded 8.14% returns, against a category average of 0.37% and a category best of 19.17%.

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Expected Return

Growth Review

Duration	Fund Return(%)	Category Average(%)	Category Best(%)
1M	8.14	0.37	19.17
6M	-3.19	0.87	61.10
1Y	4.48	4.55	159.29
3Y	0.00	13.17	224.97

Portfolio Analysis

Equity: 99.71%
Debt: 0.29%
Others

As on: 2026-03-31

View allocation % by

1. HDFC Bank Limited	6.13%
2. ICICI Bank Limited	4.72%
3. Axis Bank Limited	1.83%
4. Kotak Mahindra Bank Limited	1.43%
5. The Federal Bank Limited	0.35%
6. IndusInd Bank Limited	0.27%
7. AU Small Finance Bank Limited	0.26%
8. IDFC First Bank Limited	0.21%
9. Yes Bank Limited	0.17%
10. Karur Vysya Bank Limited	0.15%
11. RBL Bank Limited	0.10%
12. City Union Bank Limited	0.09%
13. Bandhan Bank Limited	0.07%
14. Ujjivan Small Finance Bank Limited	0.05%
15. The South Indian Bank Limited	0.05%
16. The Karnataka Bank Limited	0.05%
17. Tamilnad Mercantile Bank Limited	0.04%
18. The Jammu & Kashmir Bank Limited	0.03%
19. Equitas Small Finance Bank Limited	0.03%
20. DCB Bank Limited	0.02%
21. CSB Bank Limited	0.02%
22. Jana Small Finance Bank Limited	0.01%

1. Infosys Limited	2.40%
2. Tata Consultancy Services Limited	1.32%
3. HCL Technologies Limited	0.78%
4. Tech Mahindra Limited	0.48%
5. Wipro Limited	0.29%
6. Persistent Systems Limited	0.29%
7. Coforge Limited	0.21%
8. LTIMindtree Limited	0.20%
9. Mphasis Limited	0.15%
10. Oracle Financial Services Software Limited	0.09%
11. Tata Elxsi Limited	0.08%
12. KPIT Technologies Limited	0.06%
13. Billionbrains Garage Ventures Ltd	0.05%
14. Tata Technologies Limited	0.05%
15. Hexaware Technologies Limited	0.03%
16. Zensar Technologies Limited	0.03%
17. Intellect Design Arena Limited	0.03%
18. Cyient Limited	0.03%
19. Birlasoft Limited	0.03%
20. Happiest Minds Technologies Limited	0.02%
21. Sonata Software Limited	0.02%
22. Pine Labs Limited	0.02%
23. TBO Tek Limited	0.02%
24. Tanla Platforms Limited	0.01%
25. Aurionpro Solutions Limited	0.01%
26. Mastek Limited	0.01%
27. Cigniti Technologies Limited	0.01%
28. C.E. Info Systems Limited	0.01%
29. Datamatics Global Services Limited	0.01%
30. Rategain Travel Technologies Limited	0.01%
31. Newgen Software Technologies Limited	0.01%
32. Black Box Limited	0.01%
33. Capillary Technologies India Limited	0.00%
34. Seshaasai Technologies Limited	0.00%

1. Reliance Industries Limited	4.97%
2. Bharat Petroleum Corporation Limited	0.31%
3. Indian Oil Corporation Limited	0.28%
4. Hindustan Petroleum Corporation Limited	0.18%
5. Chennai Petroleum Corporation Limited	0.03%
6. Mangalore Refinery and Petrochemicals Limited	0.02%

1. Sun Pharmaceutical Industries Limited	1.02%
2. Dr. Reddy's Laboratories Limited	0.42%
3. Divi's Laboratories Limited	0.41%
4. Cipla Limited	0.38%
5. Lupin Limited	0.31%
6. Torrent Pharmaceuticals Limited	0.24%
7. Laurus Labs Limited	0.21%
8. Aurobindo Pharma Limited	0.20%
9. Glenmark Pharmaceuticals Limited	0.18%
10. Alkem Laboratories Limited	0.17%
11. Biocon Limited	0.14%
12. Mankind Pharma Limited	0.12%
13. IPCA Laboratories Limited	0.12%
14. Zydus Lifesciences Limited	0.12%
15. JB Chemicals & Pharmaceuticals Limited	0.09%
16. Abbott India Limited	0.08%
17. Gland Pharma Limited	0.07%
18. Sai Life Sciences Limited	0.07%
19. Acutaas Chemicals Limited	0.07%
20. Ajanta Pharma Limited	0.06%
21. Neuland Laboratories Limited	0.06%
22. Wockhardt Limited	0.05%
23. GlaxoSmithKline Pharmaceuticals Limited	0.05%
24. Granules India Limited	0.05%
25. Natco Pharma Limited	0.05%
26. Piramal Pharma Limited	0.05%
27. Syngene International Limited	0.04%
28. Eris Lifesciences Limited	0.04%
29. Jubilant Pharmova Limited	0.04%
30. Onesource Specialty Pharma Limited	0.04%
31. Pfizer Limited	0.04%
32. Cohance Lifesciences Limited	0.03%
33. Strides Pharma Science Limited	0.03%
34. MedPlus Health Services Limited	0.03%
35. Emcure Pharmaceuticals Limited	0.03%
36. Aarti Pharmalabs Limited	0.02%
37. Alivus Life Sciences Limited	0.02%
38. Caplin Point Laboratories Limited	0.02%
39. Anthem Biosciences Limited	0.02%
40. Shilpa Medicare Limited	0.02%
41. Marksans Pharma Limited	0.02%
42. Viyash Scientific Limited	0.02%
43. Alembic Pharmaceuticals Limited	0.02%
44. Concord Biotech Limited	0.02%
45. Jeena Sikho Lifecare Limited	0.01%
46. Entero Healthcare Solutions Ltd	0.01%
47. Rubicon Research Limited	0.01%
48. Akums Drugs and Pharmaceuticals Limited	0.01%
49. Advanced Enzyme Technologies Limited	0.01%
50. Aarti Drugs Limited	0.01%
51. Blue Jet Healthcare Ltd	0.01%
52. Supriya Lifescience Limited	0.01%
53. Sudeep Pharma Limited	0.01%
54. Corona Remedies Limited	0.00%

1. State Bank of India	2.23%
2. Bank of Baroda	0.25%
3. Canara Bank	0.23%
4. Punjab National Bank	0.19%
5. Union Bank of India	0.17%
6. Indian Bank	0.16%
7. Bank of India	0.09%
8. Bank of Maharashtra	0.07%
9. Indian Overseas Bank	0.03%
10. Central Bank of India	0.02%
11. IDBI Bank Limited	0.02%
12. UCO Bank	0.01%

1. Bajaj Finance Limited	1.17%
2. Shriram Finance Limited	0.67%
3. Cholamandalam Investment and Finance Company Ltd	0.32%
4. Muthoot Finance Limited	0.19%
5. Sundaram Finance Limited	0.16%
6. Piramal Finance Limited	0.12%
7. L&T Finance Limited	0.11%
8. SBI Cards and Payment Services Limited	0.10%
9. Mahindra & Mahindra Financial Services Limited	0.10%
10. Manappuram Finance Limited	0.08%
11. Authum Investment And Infrastructure Limited	0.06%
12. Poonawalla Fincorp Limited	0.06%
13. IIFL Finance Limited	0.05%
14. Five Star Business Finance Limited	0.04%
15. Capri Global Capital Limited	0.04%
16. SBFC Finance Limited	0.02%
17. Fedbank Financial Services Limited	0.01%

1. Bharti Airtel Limited	3.00%
2. Vodafone Idea Limited	0.13%
3. Tata Communications Limited	0.09%
4. Bharti Hexacom Limited	0.06%
5. RailTel Corporation of India Limited	0.01%
6. Tata Teleservices (Maharashtra) Limited	0.01%

1. Larsen & Toubro Limited	2.25%
2. Rail Vikas Nigam Limited	0.08%
3. IRB Infrastructure Developers Limited	0.05%
4. NBCC (India) Limited	0.04%
5. NCC Limited	0.03%
6. Hindustan Construction Company Limited	0.02%
7. Afcons Infrastructure Limited	0.02%
8. Cemindia Projects Ltd	0.02%
9. Welspun Enterprises Limited	0.01%
10. Ahluwalia Contracts (India) Limited	0.01%
11. PNC Infratech Limited	0.01%
12. KNR Constructions Limited	0.01%
13. Ashoka Buildcon Limited	0.01%
14. H.G. Infra Engineering Limited	0.00%

1. NTPC Limited	0.96%
2. Tata Power Company Limited	0.35%
3. Adani Power Limited	0.34%
4. Adani Green Energy Limited	0.15%
5. JSW Energy Limited	0.14%
6. Torrent Power Limited	0.14%
7. NHPC Limited	0.13%
8. CESC Limited	0.05%
9. NLC India Limited	0.05%
10. NTPC Green Energy Limited	0.05%
11. Jaiprakash Power Ventures Limited	0.04%
12. Nava Limited	0.04%
13. Reliance Power Limited	0.03%
14. PTC India Limited	0.02%
15. KPI Green Energy Limited	0.02%
16. SJVN Limited	0.02%
17. Inox Green Energy Services Limited	0.01%
18. RattanIndia Power Limited	0.01%
19. GMR Power and Urban Infra Limited	0.01%

1. Mahindra & Mahindra Limited	1.45%
2. Maruti Suzuki India Limited	0.88%
3. Hyundai Motor India Ltd	0.14%

1. UltraTech Cement Limited	0.70%
2. Grasim Industries Limited	0.53%
3. Shree Cement Limited	0.17%
4. Ambuja Cements Limited	0.13%
5. JK Cement Limited	0.12%
6. Dalmia Bharat Limited	0.08%
7. The Ramco Cements Limited	0.06%
8. ACC Limited	0.04%
9. Nuvoco Vistas Corporation Limited	0.02%
10. JSW Cement Limited	0.02%
11. JK Lakshmi Cement Limited	0.02%
12. The India Cements Limited	0.01%
13. Birla Corporation Limited	0.01%
14. Prism Johnson Limited	0.01%
15. Star Cement Limited	0.01%
16. Orient Cement Limited	0.00%

1. Bajaj Auto Limited	0.53%
2. Eicher Motors Limited	0.50%
3. TVS Motor Company Limited	0.43%
4. Hero MotoCorp Limited	0.36%
5. Ola Electric Mobility Ltd	0.03%

1. Hindustan Unilever Limited	1.00%
2. Godrej Consumer Products Limited	0.22%
3. Dabur India Limited	0.13%
4. Colgate Palmolive (India) Limited	0.13%
5. Emami Limited	0.04%
6. Gillette India Limited	0.03%
7. Cupid Limited	0.03%
8. Honasa Consumer Limited	0.02%
9. Godrej Industries Limited	0.02%
10. Jyothy Labs Limited	0.01%

1. Tata Steel Limited	0.87%
2. JSW Steel Limited	0.58%
3. Steel Authority of India Limited	0.12%
4. Shyam Metalics and Energy Limited	0.03%
5. NMDC Steel Limited	0.02%
6. Lloyds Engineering Works Limited	0.01%

1. ITC Limited	1.52%
2. Godfrey Phillips India Limited	0.04%

1. Apollo Hospitals Enterprise Limited	0.42%
2. Max Healthcare Institute Limited	0.39%
3. Fortis Healthcare Limited	0.23%
4. Aster DM Healthcare Limited	0.09%
5. Krishna Institute Of Medical Sciences Limited	0.08%
6. Narayana Hrudayalaya Limited	0.06%
7. Dr. Lal Path Labs Limited	0.06%
8. Global Health Limited	0.04%
9. Jupiter Life Line Hospitals Limited	0.03%
10. Metropolis Healthcare Limited	0.03%
11. Rainbow Childrens Medicare Limited	0.03%
12. Dr Agarwals Health Care Limited	0.02%
13. Vijaya Diagnostic Centre Limited	0.02%
14. Healthcare Global Enterprises Limited	0.02%
15. Thyrocare Technologies Limited	0.01%
16. Yatharth Hospital And Trauma Care Services Limited	0.01%
17. Park Medi World Limited	0.00%

1. Vedanta Limited	0.61%
2. Coal India Limited	0.56%
3. NMDC Limited	0.14%
4. Redington Limited	0.07%
5. Gujarat Mineral Development Corporation Limited	0.03%
6. Gravita India Limited	0.02%
7. Ashapura Minechem Limited	0.01%
8. Sandur Manganese And Iron Ores Ltd	0.01%
9. MOIL Limited	0.01%

1. Bharat Electronics Limited	0.79%
2. Hindustan Aeronautics Limited	0.36%
3. Bharat Dynamics Limited	0.06%
4. Data Patterns (India) Limited	0.05%
5. MTAR Technologies Limited	0.04%
6. Astra Microwave Products Limited	0.04%
7. Zen Technologies Limited	0.03%
8. Garden Reach Shipbuilders & Engineers Limited	0.03%
9. Apollo Micro Systems Limited	0.01%
10. Paras Defence and Space Technologies Limited	0.01%
11. Mishra Dhatu Nigam Limited	0.01%

1. Eternal Limited	0.90%
2. Swiggy Limited	0.20%
3. FSN E-Commerce Ventures Limited	0.18%
4. Cartrade Tech Limited	0.04%
5. Brainbees Solutions Ltd	0.03%
6. Meesho Ltd	0.02%

1. Power Grid Corporation of India Limited	0.73%
2. GE Vernova T&D India Limited	0.25%
3. Adani Energy Solutions Limited	0.18%
4. Kalpataru Projects International Limited	0.07%
5. KEC International Limited	0.04%
6. Voltamp Transformers Limited	0.03%
7. Transrail Lighting Limited	0.01%
8. Quality Power Electrical Eqp Ltd	0.01%
9. Vikram Solar Ltd	0.01%
10. Transformers And Rectifiers (India) Limited	0.01%
11. Acme Solar Holdings Ltd	0.01%

1. Max Financial Services Limited	0.22%
2. 360 One WAM Limited	0.14%
3. Aditya Birla Capital Limited	0.13%
4. Computer Age Management Services Limited	0.08%
5. Angel One Limited	0.08%
6. Cholamandalam Financial Holdings Limited	0.07%
7. Tata Capital Limited	0.07%
8. Anand Rathi Wealth Limited	0.07%
9. KFin Technologies Limited	0.06%
10. HDB Financial Services Limited	0.06%
11. Motilal Oswal Financial Services Limited	0.05%
12. ICICI Prudential Asset Management Company Limited	0.05%
13. Nuvama Wealth Management Limited	0.05%
14. Tata Investment Corporation Limited	0.04%
15. Religare Enterprises Limited	0.03%
16. Edelweiss Financial Services Limited	0.03%
17. Maharashtra Scooters Limited	0.03%
18. IIFL Capital Services Limited	0.02%
19. JM Financial Limited	0.02%
20. Prudent Corporate Advisory Services Limited	0.02%
21. TSF Investments Limited	0.02%
22. Share India Securities Limited	0.00%

1. Tata Motors Ltd	0.45%
2. Tata Motors Passenger Vehicles Limited	0.34%
3. Ashok Leyland Limited	0.24%
4. Force Motors Limited	0.05%
5. Olectra Greentech Limited	0.02%
6. SML Mahindra Limited	0.01%

1. Titan Company Limited	0.89%
2. Kalyan Jewellers India Limited	0.08%
3. PC Jeweller Limited	0.02%
4. Thangamayil Jewellery Limited	0.02%
5. Bluestone Jewellery and Lifestyle Limited	0.01%
6. Sky Gold And Diamonds Limited	0.01%
7. P N Gadgil Jewellers Limited	0.01%
8. Senco Gold Limited	0.01%

1. SBI Life Insurance Company Limited	0.44%
2. HDFC Life Insurance Company Limited	0.35%
3. ICICI Prudential Life Insurance Company Limited	0.11%
4. Life Insurance Corporation Of India	0.09%
5. Canara HSBC Life Insurance company Ltd	0.02%

Peer Comparison

Fund Name	AUM	Expense Ratio
This FundGroww Nifty Smallcap 250 Index Fund Growth	105.61 CR	1.12
This FundMotilal Oswal Nifty MidSmall India Consumption Index Fund Growth	19.53 CR	1.11
This FundBandhan Nifty Total Market Index Fund Growth	36.9 CR	1.06
This FundKotak Silver ETF Growth	3319.12 CR	0.35
This FundICICI Prudential Silver ETF Growth	14511.43 CR	0.4

Fund Name	1Y	3Y
This FundGroww Nifty Smallcap 250 Index Fund Growth	4.4824	0
This FundMotilal Oswal Nifty MidSmall India Consumption Index Fund Growth	-6.5643	0
This FundBandhan Nifty Total Market Index Fund Growth	4.4825	0
This FundKotak Silver ETF Growth	155.5388	224.0972
This FundICICI Prudential Silver ETF Growth	156.1729	224.9749

FAQs

Bandhan Nifty Total Market Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Nifty Total Market Index Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Nifty Total Market Index Fund Growth’s fund performance is as follows:

1 Month : 8.14%
6 Months : -3.19%
1 Year : 4.48%
3 Years : 0.00%

Returns of Bandhan Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 9.9410 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan Nifty Total Market Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Nifty Total Market Index Fund Growth is ₹37 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Nifty Total Market Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.

Your Investment Amount

Min Inv Amount: ₹500

Select SIP Date

₹ 9.9410

--%

Return

This Fund:

Sensex:

BankFD:

Fund Overview

SIP ₹100 & Lump. ₹1000

₹37 Cr

N/A

1.06

Nifty Total Market Total Return

0.25% if redeemed on or before 15 days from the allotment date.Nil if redeemed after 15 days from allotment date.

Summary

Calculate Returns

You would have got

Growth Review

Portfolio Analysis

About Fund

Fund Managers

Abhishek Jain

Peer Comparison

FAQs

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Bandhan Nifty Total Market Index Fund Growth

₹ 9.9410

--%

Return

This Fund:

Sensex:

BankFD:

Fund Overview

SIP ₹100 & Lump. ₹1000

₹37 Cr

N/A

1.06

Nifty Total Market Total Return

0.25% if redeemed on or before 15 days from the allotment date.Nil if redeemed after 15 days from allotment date.

Summary

Calculate Returns

You would have got

Growth Review

Portfolio Analysis

Finance - Banks - Private Sector16.08%

IT Consulting & Software6.77%

Refineries5.79%

Pharmaceuticals5.38%

Finance - Banks - Public Sector3.47%

Non-Banking Financial Company (NBFC)3.30%

Telecom Services3.30%

Construction, Contracting & Engineering2.56%

Power - Generation/Distribution2.56%

Auto - Cars & Jeeps2.47%

Cement1.93%

Auto - 2 & 3 Wheelers1.85%

Personal Care1.63%

Iron & Steel1.63%

Cigarettes & Tobacco Products1.56%

Hospitals & Medical Services1.54%

Mining/Minerals1.46%

Aerospace & Defense1.43%

E-Commerce/E-Retail1.37%

Power - Transmission/Equipment1.35%

Finance & Investments1.34%

Auto - LCVs/HCVs1.11%

Gems, Jewellery & Precious Metals1.05%

Finance - Life Insurance1.01%

About Fund

Fund Managers

Abhishek Jain

Peer Comparison

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