Bandhan Nifty Total Market Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 3 Dec 2024)

₹ 10.03

1.47%

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Bandhan Nifty Total Market Index Reg-G

Invest now

Performance

-%3y Returns

0.82% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.05%
Exit load

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 34 Cr
Plan

REGULAR
Launch date

24 Jun 2024
Fund type

OPEN
Fund benchmark

Nifty Total Market Total Return Index
ISIN

INF194KB1IH5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	0.44%
Net Payables	-0.61%
Larsen & Toubro Ltd	2.21%
Lloyds Metals and Energy Ltd	0.07%
LT Foods Ltd	0.03%
Lupin Ltd	0.27%
MMTC Ltd	0.01%
MRF Ltd	0.14%
The Ramco Cements Ltd	0.06%
Poonawalla Fincorp Ltd	0.06%
Maharashtra Seamless Ltd	0.01%
Mahindra & Mahindra Financial Services Ltd	0.08%
Mahindra & Mahindra Ltd	1.26%
CIE Automotive India Ltd	0.03%
Mahindra Holidays & Resorts India Ltd	0.01%
Mahindra Lifespace Developers Ltd	0.02%
Maithan Alloys Ltd	0.0%
Manappuram Finance Ltd	0.04%
Mangalore Refinery & Petrochemicals Ltd	0.01%
Marico Ltd	0.17%
Marksans Pharma Ltd	0.03%
Maruti Suzuki India Ltd	0.76%
Mastek Ltd	0.02%
Max Financial Services Ltd	0.16%
Procter & Gamble Health Ltd	0.02%
UNO Minda Ltd	0.09%
Capri Global Capital Ltd	0.03%
Samvardhana Motherson International Ltd	0.26%
Motilal Oswal Financial Services Ltd	0.07%
Mphasis Ltd	0.17%
Welspun Enterprises Ltd	0.02%
Adani Ports and Special Economic Zone Ltd	0.53%
Muthoot Finance Ltd	0.11%
Coforge Ltd	0.26%
NRB Bearings Ltd	0.01%
NCC Ltd	0.08%
Natco Pharma Ltd	0.07%
National Aluminium Company Ltd	0.11%
National Fertilizers Ltd	0.01%
NTPC Ltd	1.0%
Nava Ltd	0.04%
Navin Fluorine International Ltd	0.06%
Nesco Ltd	0.01%
Nestle India Ltd	0.42%
Network 18 Media & Investments Ltd	0.03%
Neuland Laboratories Ltd	0.06%
NLC India Ltd	0.04%
NHPC Ltd	0.13%
NMDC Ltd	0.13%
NOCIL Ltd	0.02%
Oil And Natural Gas Corporation Ltd	0.54%
Oracle Financial Services Software Ltd	0.13%
Orchid Pharma Ltd	0.01%
Sequent Scientific Ltd	0.01%
PI Industries Ltd	0.19%
PTC Industries Ltd	0.03%
Page Industries Ltd	0.14%
Patel Engineering Ltd	0.01%
Petronet LNG Ltd	0.13%
Pfizer Ltd	0.04%
PCBL Ltd	0.04%
The Phoenix Mills Ltd	0.15%
Pidilite Industries Ltd	0.25%
Piramal Enterprises Ltd	0.07%
PNB Housing Finance Ltd	0.05%
Poly Medicure Ltd	0.06%
Polyplex Corporation Ltd	0.01%
Power Finance Corporation Ltd	0.34%
Power Grid Corporation of India Ltd	0.75%
Praj Industries Ltd	0.05%
Procter & Gamble Hygiene & Health Care Ltd	0.08%
PTC India Ltd	0.02%
Punjab National Bank	0.15%
Puravankara Ltd	0.01%
PVR Inox Ltd	0.06%
Radico Khaitan Ltd	0.1%
Rain Industries Ltd	0.02%
Rajesh Exports Ltd	0.02%
Rallis India Ltd	0.02%
Ramkrishna Forgings Ltd	0.05%
Rashtriya Chemicals & Fertilizers Ltd	0.01%
Ratnamani Metals & Tubes Ltd	0.05%
Raymond Ltd	0.03%
Redington Ltd	0.06%
Reliance Industries Ltd	4.68%
Reliance Infrastructure Ltd	0.04%
Religare Enterprises Ltd	0.04%
Responsive Industries Ltd	0.0%
Patanjali Foods Ltd	0.09%
REC Ltd	0.34%
SKF India Ltd	0.06%
SRF Ltd	0.17%
Safari Industries (India) Ltd	0.02%
Sandur Manganese & Iron Ores Ltd	0.01%
Sanghi Industries Ltd	0.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.03%
Gujarat Pipavav Port Ltd	0.03%
Gujarat State Fertilizers & Chemicals Ltd	0.02%
Gujarat State Petronet Ltd	0.06%
HBL Power Systems Ltd	0.03%
HCL Technologies Ltd	0.97%
HEG Ltd	0.02%
Havells India Ltd	0.21%
HDFC Bank Ltd	6.82%
Heidelberg Cement India Ltd	0.01%
Heritage Foods Ltd	0.01%
Hero Motocorp Ltd	0.34%
Hikal Ltd	0.01%
HFCL Ltd	0.06%
Himadri Speciality Chemical Ltd	0.07%
Hindalco Industries Ltd	0.52%
Hindustan Aeronautics Ltd	0.42%
Hindustan Construction Company Ltd	0.03%
Hindustan Copper Ltd	0.05%
Hindustan Foods Ltd	0.01%
Hindustan Oil Exploration Company Ltd	0.01%
Hindustan Petroleum Corporation Ltd	0.19%
Hindustan Unilever Ltd	1.17%
Hindustan Zinc Ltd	0.09%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.01%
Honeywell Automation India Ltd	0.05%
AGI Greenpac Ltd	0.01%
IFB Industries Ltd	0.01%
IFCI Ltd	0.02%
ITI Ltd	0.01%
ICICI Bank Ltd	4.72%
ICICI Securities Ltd	0.04%
IDBI Bank Ltd	0.02%
Vodafone Idea Ltd	0.1%
The India Cements Ltd	0.02%
India Glycols Ltd	0.01%
IIFL Finance Ltd	0.05%
Equinox India Developments Ltd	0.03%
Dhani Services Ltd	0.01%
Indian Bank	0.11%
The Indian Hotels Company Ltd	0.31%
Indian Metals & Ferro Alloys Ltd	0.01%
Indian Oil Corporation Ltd	0.28%
Indian Overseas Bank	0.02%
Indo Count Industries Ltd	0.02%
Indraprastha Gas Ltd	0.08%
Indusind Bank Ltd	0.36%
Info Edge (India) Ltd	0.3%
Infosys Ltd	3.28%
Cyient Ltd	0.08%
Ingersoll Rand India Ltd	0.02%
Inox India Ltd	0.01%
Ion Exchange (India) Ltd	0.03%
Ipca Laboratories Ltd	0.11%
IRB Infrastructure Developers Ltd	0.05%
ITC Ltd	2.36%
ITD Cementation India Ltd	0.03%
JB Chemicals & Pharmaceuticals Ltd	0.07%
JBM Auto Ltd	0.02%
JK Lakshmi Cement Ltd	0.03%
JK Paper Ltd	0.02%
J Kumar Infraprojects Ltd	0.02%
JM Financial Ltd	0.03%
Jindal Stainless Ltd	0.11%
Jai Balaji Industries Ltd	0.03%
Jai Corp Ltd	0.01%
Jain Irrigation Systems Ltd	0.01%
Jaiprakash Power Ventures Ltd	0.04%
The Jammu & Kashmir Bank Ltd	0.02%
Jamna Auto Industries Ltd	0.01%
Jindal Saw Ltd	0.04%
Jindal Steel & Power Ltd	0.18%
Jindal Worldwide Ltd	0.0%
JK Cement Ltd	0.09%
JK Tyre & Industries Ltd	0.03%
JSW Steel Ltd	0.48%
Jubilant Pharmova Ltd	0.05%
Jyothy Labs Ltd	0.04%
Birlasoft Ltd	0.05%
K.P.R. Mill Ltd	0.04%
KRBL Ltd	0.01%
KSB Ltd	0.02%
Kajaria Ceramics Ltd	0.05%
Kalpataru Projects International Ltd	0.07%
Kalyani Steels Ltd	0.01%
Kansai Nerolac Paints Ltd	0.03%
The Karnataka Bank Ltd	0.04%
Karur Vysya Bank Ltd	0.09%
Kaveri Seed Company Ltd	0.01%
KEC International Ltd	0.06%
Kei Industries Ltd	0.12%
Kesoram Industries Ltd	0.02%
Kirloskar Brothers Ltd	0.03%
Kirloskar Pneumatic Company Ltd	0.03%
KNR Constructions Ltd	0.02%
Kolte Patil Developers Ltd	0.0%
Kotak Mahindra Bank Ltd	1.32%
LIC Housing Finance Ltd	0.1%
NUVOCO Vistas Corp Ltd	0.02%
LMW Ltd	0.06%
Star Health & Allied Insurance Co. Ltd	0.06%
Tega Industries Ltd	0.02%
Anand Rathi Wealth Ltd	0.04%
Life Insurance Corporation of India	0.11%
RateGain Travel Technologies Ltd	0.02%
Metro Brands Ltd	0.02%
C.E. Info Systems Ltd	0.01%
Medplus Health Services Ltd	0.02%
Supriya Lifescience Ltd	0.01%
CMS Info Systems Ltd	0.04%
Motherson Sumi Wiring India Ltd	0.06%
Adani Wilmar Ltd	0.03%
Gateway Distriparks Ltd	0.02%
Vedant Fashions Ltd	0.04%
Rainbow Children's Medicare Ltd	0.04%
Campus Activewear Ltd	0.01%
Prudent Corporate Advisory Services Ltd	0.03%
Venus Pipes & Tubes Ltd	0.01%
Delhivery Ltd	0.09%
Paradeep Phosphates Ltd	0.02%
Ethos Ltd	0.02%
eMudhra Ltd	0.01%
Aether Industries Ltd	0.01%
Syrma SGS Technology Ltd	0.02%
Dreamfolks Services Ltd	0.0%
Piramal Pharma Ltd	0.09%
Harsha Engineers International Ltd	0.01%
Electronics Mart India Ltd	0.01%
DCX Systems Ltd	0.01%
Fusion Finance Ltd	0.0%
Bikaji Foods International Ltd	0.03%
Global Health Ltd	0.05%
Aarti Pharmalabs Ltd	0.02%
NMDC Steel Ltd	0.03%
Archean Chemical Industries Ltd	0.02%
Kaynes Technology India Ltd	0.08%
Inox Green Energy Services Ltd	0.01%
Sula Vineyards Ltd	0.01%
Landmark Cars Ltd	0.01%
KFin Technologies Ltd	0.06%
Avalon Technologies Ltd	0.01%
Redtape Ltd	0.02%
Mankind Pharma Ltd	0.13%
NIIT Learning Systems Ltd	0.02%
ideaForge Technology Ltd	0.01%
Cyient DLM Ltd	0.01%
Senco Gold Ltd	0.02%
Netweb Technologies India Ltd	0.02%
Jio Financial Services Ltd	0.55%
Yatharth Hospital & Trauma Care Services Ltd	0.01%
Concord Biotech Ltd	0.03%
TVS Supply Chain Solutions Ltd	0.01%
Tata Technologies Ltd	0.06%
SBFC Finance Ltd	0.01%
Jupiter Life Line Hospitals Ltd	0.03%
R R Kabel Ltd	0.02%
SAMHI Hotels Ltd	0.01%
Signatureglobal (India) Ltd	0.03%
Sai Silks (Kalamandir) Ltd	0.01%
JSW Infrastructure Ltd	0.04%
Blue Jet Healthcare Ltd	0.01%
Cello World Ltd	0.02%
Honasa Consumer Ltd	0.02%
ESAF Small Finance Bank Ltd	0.0%
ASK Automotive Ltd	0.01%
DOMS Industries Ltd	0.02%
Muthoot Microfin Ltd	0.0%
Happy Forgings Ltd	0.01%
Azad Engineering Ltd	0.02%
Jyoti CNC Automation Ltd	0.02%
Apeejay Surrendra Park Hotels Ltd	0.01%
Entero Healthcare Solutions Ltd	0.01%
Juniper Hotels Ltd	0.01%
Gopal Snacks Ltd	0.01%
Indegene Ltd	0.01%
TBO Tek Ltd	0.01%
Go Digit General Insurance Ltd	0.03%
Le Travenues Technology Ltd	0.01%
Emcure Pharmaceuticals Ltd	0.01%
Akums Drugs And Pharmaceuticals Ltd	0.01%
Odigma Consultancy Solutions Ltd	0.0%
Aadhar Housing Finance Ltd	0.02%
Dish TV India Ltd	0.01%
Divi's Laboratories Ltd	0.39%
DLF Ltd	0.27%
Dr. Reddy's Laboratories Ltd	0.4%
Dynamatic Technologies Ltd	0.02%
EID-Parry (India) Ltd	0.04%
EIH Ltd	0.04%
eClerx Services Ltd	0.03%
Edelweiss Financial Services Ltd	0.03%
Eicher Motors Ltd	0.35%
Elecon Engineering Company Ltd	0.03%
Electrosteel Castings Ltd	0.03%
Elgi Equipments Ltd	0.07%
Emami Ltd	0.07%
Engineers India Ltd	0.03%
Escorts Kubota Ltd	0.06%
EPL Ltd	0.02%
Eveready Industries (India) Ltd	0.01%
Exide Industries Ltd	0.11%
Schaeffler India Ltd	0.07%
FDC Ltd	0.01%
The Federal Bank Ltd	0.26%
Fertilisers & Chemicals Travancore Ltd	0.03%
Fiem Industries Ltd	0.01%
Finolex Cables Ltd	0.05%
Finolex Industries Ltd	0.04%
Firstsource Solutions Ltd	0.06%
Force Motors Ltd	0.02%
Fortis Healthcare Ltd	0.17%
GAIL (India) Ltd	0.28%
GHCL Ltd	0.02%
GMM Pfaudler Ltd	0.02%
Gabriel India Ltd	0.01%
Ganesh Housing Corporation Ltd	0.01%
Garware Hi-Tech Films Ltd	0.02%
Gillette India Ltd	0.04%
Glaxosmithkline Pharmaceuticals Ltd	0.06%
Glenmark Pharmaceuticals Ltd	0.13%
GMR Airports Infrastructure Ltd	0.15%
Godawari Power & Ispat Ltd	0.02%
Godfrey Phillips India Ltd	0.05%
Godrej Agrovet Ltd	0.01%
Godrej Consumer Products Ltd	0.25%
Godrej Industries Ltd	0.04%
Godrej Properties Ltd	0.17%
Gokaldas Exports Ltd	0.03%
Stylam Industries Ltd	0.01%
Olectra Greentech Ltd	0.03%
Granules India Ltd	0.04%
Graphite India Ltd	0.02%
Grasim Industries Ltd	0.52%
The Great Eastern Shipping Company Ltd	0.07%
Greaves Cotton Ltd	0.01%
Greenply Industries Ltd	0.01%
Grindwell Norton Ltd	0.05%
Gujarat Alkalies & Chemicals Ltd	0.01%
Gujarat Ambuja Exports Ltd	0.01%
Gujarat Mineral Development Corporation Ltd	0.02%
3M India Ltd	0.05%
ABB India Ltd	0.2%
ACC Ltd	0.08%
Aarti Drugs Ltd	0.01%
Aarti Industries Ltd	0.05%
Abbott India Ltd	0.08%
Trident Ltd	0.02%
Action Construction Equipment Ltd	0.03%
Adani Enterprises Ltd	0.36%
Adani Power Ltd	0.27%
Aegis Logistics Ltd	0.05%
Ahluwalia Contracts (India) Ltd	0.02%
AIA Engineering Ltd	0.08%
Ajanta Pharma Ltd	0.07%
Optiemus Infracom Ltd	0.01%
Alkyl Amines Chemicals Ltd	0.01%
Allcargo Logistics Ltd	0.01%
Alok Industries Ltd	0.01%
Amara Raja Energy & Mobility Ltd	0.09%
Ambuja Cements Ltd	0.18%
Anant Raj Ltd	0.05%
Apar Industries Ltd	0.09%
Apollo Hospitals Enterprise Ltd	0.37%
Apollo Tyres Ltd	0.09%
GE Vernova T&D India Ltd	0.06%
Arvind Ltd	0.03%
Asahi India Glass Ltd	0.04%
Ashok Leyland Ltd	0.15%
Asian Paints Ltd	0.69%
Astra Microwave Products Ltd	0.03%
Astral Ltd	0.11%
Astrazeneca Pharma India Ltd	0.02%
Atul Ltd	0.06%
Aurobindo Pharma Ltd	0.2%
Avanti Feeds Ltd	0.01%
Sanofi India Ltd	0.03%
Axis Bank Ltd	1.71%
BASF India Ltd	0.04%
Linde India Ltd	0.08%
Bajaj Finance Ltd	1.0%
Bajaj Auto Ltd	0.57%
Bajaj Electricals Ltd	0.02%
Bajaj Finserv Ltd	0.5%
Bajaj Hindusthan Sugar Ltd	0.02%
Bajaj Holdings & Investment Ltd	0.23%
Balaji Amines Ltd	0.01%
Balkrishna Industries Ltd	0.12%
Balmer Lawrie & Company Ltd	0.01%
Balrampur Chini Mills Ltd	0.04%
Banco Products (India) Ltd	0.01%
Bank Of Baroda	0.24%
Bank of India	0.07%
Bank of Maharashtra	0.04%
Bata India Ltd	0.04%
Bayer CropScience Ltd	0.04%
BEML Ltd	0.04%
Berger Paints India Ltd	0.08%
Sindhu Trade Links Ltd	0.0%
Bhansali Engineering Polymers Ltd	0.01%
Bharat Bijlee Ltd	0.02%
Bharat Electronics Ltd	0.53%
Bharat Forge Ltd	0.19%
Bharat Heavy Electricals Ltd	0.16%
Bharat Petroleum Corporation Ltd	0.31%
Bharti Airtel Ltd	2.24%
APL Apollo Tubes Ltd	0.14%
Biocon Ltd	0.07%
Birla Corporation Ltd	0.02%
Blue Dart Express Ltd	0.02%
Blue Star Ltd	0.13%
Bombay Burmah Trading Corporation Ltd	0.03%
Bombay Dyeing & Manufacturing Company Ltd	0.01%
Borosil Renewables Ltd	0.01%
Bosch Ltd	0.15%
Brigade Enterprises Ltd	0.08%
Yes Bank Ltd	0.2%
Zee Entertainment Enterprises Ltd	0.06%
Zen Technologies Ltd	0.04%
Zensar Technologies Ltd	0.04%
Zydus Wellness Ltd	0.01%
Oil India Ltd	0.13%
Den Networks Ltd	0.0%
JSW Energy Ltd	0.19%
Jubilant FoodWorks Ltd	0.11%
Valor Estate Ltd	0.02%
Hathway Cable & Datacom Ltd	0.0%
Man Infraconstruction Ltd	0.01%
Spandana Sphoorty Financial Ltd	0.01%
Persistent Systems Ltd	0.3%
Sammaan Capital Ltd	0.05%
SJVN Ltd	0.04%
CreditAccess Grameen Ltd	0.03%
Bajaj Consumer Care Ltd	0.01%
Orissa Minerals Development Company Ltd	0.01%
VA Tech Wabag Ltd	0.05%
Ashoka Buildcon Ltd	0.02%
Ramky Infrastructure Ltd	0.01%
Jupiter Wagons Ltd	0.04%
Oberoi Realty Ltd	0.12%
Prestige Estates Projects Ltd	0.14%
Gravita India Ltd	0.03%
Texmaco Rail & Engineering Ltd	0.02%
Moil Ltd	0.01%
Kirloskar Oil Engines Ltd	0.05%
Fineotex Chemical Ltd	0.01%
Triveni Turbine Ltd	0.04%
L&T Finance Ltd	0.06%
RBL Bank Ltd	0.05%
TD Power Systems Ltd	0.02%
Alembic Pharmaceuticals Ltd	0.03%
PG Electroplast Ltd	0.04%
Schneider Electric Infrastructure Ltd	0.02%
RattanIndia Enterprises Ltd	0.01%
Multi Commodity Exchange Of India Ltd	0.17%
RHI Magnesita India Ltd	0.02%
NBCC India Ltd	0.05%
Minda Corporation Ltd	0.02%
Angel One Ltd	0.09%
JTL Industries Ltd	0.01%
AU Small Finance Bank Ltd	0.18%
Cigniti Technologies Ltd	0.01%
Indus Towers Ltd	0.22%
V-Mart Retail Ltd	0.02%
Orient Cement Ltd	0.02%
Aditya Birla Fashion and Retail Ltd	0.06%
Sharda Motor Industries Ltd	0.01%
Just Dial Ltd	0.01%
Wonderla Holidays Ltd	0.01%
Gulf Oil Lubricants India Ltd	0.01%
Intellect Design Arena Ltd	0.03%
Alkem Laboratories Ltd	0.16%
Gujarat Gas Ltd	0.05%
Avenue Supermarts Ltd	0.3%
Inox Wind Ltd	0.08%
Jana Small Finance Bank Ltd	0.01%
Imagicaaworld Entertainment Ltd	0.01%
PNC Infratech Ltd	0.02%
Adani Energy Solutions Ltd	0.19%
Syngene International Ltd	0.08%
Power Mech Projects Ltd	0.02%
IDFC First Bank Ltd	0.22%
Interglobe Aviation Ltd	0.36%
Crompton Greaves Consumer Electricals Ltd	0.13%
Healthcare Global Enterprises Ltd	0.01%
Advanced Enzyme Technologies Ltd	0.01%
Sheela Foam Ltd	0.02%
BSE Ltd	0.31%
Laurus Labs Ltd	0.1%
TeamLease Services Ltd	0.02%
Mahanagar Gas Ltd	0.04%
Endurance Technologies Ltd	0.04%
Tejas Networks Ltd	0.05%
L&T Technology Services Ltd	0.07%
Housing & Urban Development Corporation Ltd	0.06%
Lloyds Engineering Works Ltd	0.02%
Lux Industries Ltd	0.01%
BLS International Services Ltd	0.02%
Varun Beverages Ltd	0.37%
G R Infraprojects Ltd	0.02%
Indian Renewable Energy Development Agency Ltd	0.07%
LTIMindtree Ltd	0.27%
Aavas Financiers Ltd	0.05%
Dishman Carbogen Amcis Ltd	0.01%
Eris Lifesciences Ltd	0.03%
Narayana Hrudayalaya Ltd	0.04%
Star Cement Ltd	0.01%
Infibeam Avenues Ltd	0.02%
TCI Express Ltd	0.01%
Dr. Lal Pathlabs Ltd	0.06%
Quess Corp Ltd	0.02%
Aditya Birla Capital Ltd	0.07%
ICICI Prudential Life Insurance Company Ltd	0.15%
Pricol Ltd	0.02%
Central Depository Services (India) Ltd	0.14%
Dilip Buildcon Ltd	0.01%
Ircon International Ltd	0.04%
Tube Investments Of India Ltd	0.25%
Nuvama Wealth Management Ltd	0.03%
Cochin Shipyard Ltd	0.06%
SBI Life Insurance Company Ltd	0.38%
ICICI Lombard General Insurance Comapny Ltd	0.24%
Dixon Technologies (India) Ltd	0.28%
Share India Securities Ltd	0.01%
General Insurance Corporation of India Ltd	0.06%
Mahindra Logistics Ltd	0.01%
Nippon Life India Asset Management Ltd	0.06%
Indian Energy Exchange Ltd	0.07%
The New India Assurance Co. Ltd	0.02%
HDFC Life Insurance Co Ltd	0.4%
Aptus Value Housing Finance India Ltd	0.04%
Newgen Software Technologies Ltd	0.04%
Amber Enterprises India Ltd	0.06%
Orient Electric Ltd	0.01%
Utkarsh Small Finance Bank Ltd	0.01%
Aster DM Healthcare Ltd	0.05%
HG Infra Engineering Ltd	0.01%
Indian Railway Finance Corporation Ltd	0.14%
Bharat Dynamics Ltd	0.05%
Bandhan Bank Ltd	0.08%
Mishra Dhatu Nigam Ltd	0.01%
Lemon Tree Hotels Ltd	0.03%
Bharti Hexacom Ltd	0.04%
Five-Star Business Finance Ltd	0.05%
Adani Green Energy Ltd	0.3%
India Shelter Finance Corporation Ltd	0.01%
Fine Organic Industries Ltd	0.02%
Rites Ltd	0.02%
Varroc Engineering Ltd	0.01%
HDFC Asset Management Company Ltd	0.23%
Techno Electric & Engineering Company Ltd	0.04%
Garden Reach Shipbuilders & Engineers Ltd	0.02%
Dalmia Bharat Ltd	0.08%
Adani Total Gas Ltd	0.1%
Arvind Fashions Ltd	0.02%
KPIT Technologies Ltd	0.12%
MSTC Ltd	0.01%
Rail Vikas Nigam Ltd	0.14%
Metropolis Healthcare Ltd	0.03%
Polycab India Ltd	0.16%
Neogen Chemicals Ltd	0.01%
IIFL Securities Ltd	0.02%
360 One Wam Ltd	0.08%
Indiamart Intermesh Ltd	0.04%
Greenpanel Industries Ltd	0.01%
Affle (India) Ltd	0.05%
Sterling and Wilson Renewable Energy Ltd	0.03%
Hindware Home Innovation Ltd	0.01%
Gujarat Fluorochemicals Ltd	0.09%
Sumitomo Chemical India Ltd	0.04%
Hemisphere Properties India Ltd	0.01%
Indian Railway Catering & Tourism Corporation Ltd	0.13%
Ujjivan Small Finance Bank Ltd	0.04%
Krishna Institute Of Medical Sciences Ltd	0.07%
Prince Pipes & Fittings Ltd	0.01%
Hitachi Energy India Ltd	0.08%
Suven Pharmaceuticals Ltd	0.09%
SBI Cards & Payments Services Ltd	0.11%
Rossari Biotech Ltd	0.01%
Borosil Ltd	0.01%
Max Healthcare Institute Ltd	0.39%
Happiest Minds Technologies Ltd	0.03%
Route Mobile Ltd	0.01%
Computer Age Management Services Ltd	0.11%
UTI Asset Management Company Ltd	0.03%
Mazagon Dock Shipbuilders Ltd	0.06%
Equitas Small Finance Bank Ltd	0.04%
Gland Pharma Ltd	0.07%
Restaurant Brands Asia Ltd	0.02%
TARC Ltd	0.01%
Mrs. Bectors Food Specialities Ltd	0.03%
Indigo Paints Ltd	0.01%
Home First Finance Company India Ltd	0.03%
Macrotech Developers Ltd	0.17%
RailTel Corporation India Ltd	0.02%
MTAR Technologies Ltd	0.02%
Jubilant Ingrevia Ltd	0.03%
Anupam Rasayan India Ltd	0.01%
Kalyan Jewellers India Ltd	0.11%
Laxmi Organic Industries Ltd	0.01%
Craftsman Automation Ltd	0.03%
Easy Trip Planners Ltd	0.01%
Nazara Technologies Ltd	0.02%
Shyam Metalics and Energy Ltd	0.03%
Sona BLW Precision Forgings Ltd	0.16%
Dodla Dairy Ltd	0.01%
India Pesticides Ltd	0.0%
Clean Science And Technology Ltd	0.02%
Zomato Ltd	0.78%
Glenmark Life Sciences Ltd	0.02%
Rolex Rings Ltd	0.01%
Devyani International Ltd	0.04%
Epigral Ltd	0.01%
CarTrade Tech Ltd	0.02%
Vijaya Diagnostic Centre Ltd	0.02%
Ami Organics Ltd	0.02%
Sansera Engineering Ltd	0.03%
Paras Defence And Space Technologies Ltd	0.01%
Aditya Birla Sun Life AMC Ltd	0.03%
FSN E-Commerce Ventures Ltd	0.13%
PB Fintech Ltd	0.28%
Sapphire Foods India Ltd	0.04%
One 97 Communications Ltd	0.13%
LatentView Analytics Ltd	0.02%
Go Fashion (India) Ltd	0.02%
Data Patterns (India) Ltd	0.04%
CCL Products (India) Ltd	0.03%
CESC Ltd	0.06%
Zydus Lifesciences Ltd	0.13%
Can Fin Homes Ltd	0.04%
Canara Bank	0.18%
Caplin Point Laboratories Ltd	0.02%
Carborundum Universal Ltd	0.08%
Castrol India Ltd	0.05%
CSB Bank Ltd	0.02%
Ceat Ltd	0.03%
Central Bank of India	0.02%
Century Plyboards (India) Ltd	0.03%
Aditya Birla Real Estate Ltd	0.07%
Cera Sanitaryware Ltd	0.02%
Chalet Hotels Ltd	0.03%
Chambal Fertilisers & Chemicals Ltd	0.04%
Chemplast Sanmar Ltd	0.02%
Chennai Petroleum Corporation Ltd	0.02%
Choice International Ltd	0.02%
Cholamandalam Investment & Finance Company Ltd	0.27%
Cipla Ltd	0.44%
City Union Bank Ltd	0.07%
Coal India Ltd	0.53%
Colgate-Palmolive (India) Ltd	0.21%
Confidence Petroleum India Ltd	0.0%
Container Corporation Of India Ltd	0.12%
Coromandel International Ltd	0.1%
Crisil Ltd	0.07%
CG Power & Industrial Solutions Ltd	0.23%
Cummins India Ltd	0.25%
DCM Shriram Ltd	0.03%
Dabur India Ltd	0.17%
Datamatics Global Services Ltd	0.01%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.04%
Deepak Nitrite Ltd	0.09%
Delta Corp Ltd	0.01%
DCB Bank Ltd	0.02%
Westlife Foodworld Ltd	0.03%
Dhanuka Agritech Ltd	0.01%
Sanghvi Movers Ltd	0.01%
ISGEC Heavy Engineering Ltd	0.02%
Sarda Energy & Minerals Ltd	0.02%
Saregama India Ltd	0.02%
Paisalo Digital Ltd	0.01%
Vedanta Ltd	0.41%
Shilpa Medicare Ltd	0.02%
Shipping Corporation Of India Ltd	0.02%
Shivalik Bimetal Controls Ltd	0.01%
Shree Cement Ltd	0.18%
Shree Renuka Sugars Ltd	0.02%
Shriram Pistons & Rings Ltd	0.02%
Shriram Finance Ltd	0.45%
Siemens Ltd	0.32%
Sobha Ltd	0.03%
Solar Industries India Ltd	0.13%
JTEKT India Ltd	0.01%
Sonata Software Ltd	0.06%
The South Indian Bank Ltd	0.03%
State Bank of India	1.64%
Steel Authority Of India Ltd	0.09%
Steel Strips Wheels Ltd	0.0%
Sterlite Technologies Ltd	0.02%
Strides Pharma Science Ltd	0.05%
Subros Ltd	0.01%
Sudarshan Chemical Industries Ltd	0.03%
Sun Pharma Advanced Research Company Ltd	0.01%
Sun Pharmaceutical Industries Ltd	1.03%
Sun TV Network Ltd	0.03%
Sundaram Finance Ltd	0.17%
Sundram Fasteners Ltd	0.07%
Sunflag Iron & Steel Company Ltd	0.01%
Sunteck Realty Ltd	0.02%
Suprajit Engineering Ltd	0.02%
Supreme Industries Ltd	0.14%
Supreme Petrochem Ltd	0.02%
Surya Roshni Ltd	0.01%
Suzlon Energy Ltd	0.41%
Swan Energy Ltd	0.04%
Symphony Ltd	0.01%
TVS Motor Company Ltd	0.3%
Tanla Platforms Ltd	0.03%
Tata Chemicals Ltd	0.09%
Tata Communications Ltd	0.11%
Tata Consultancy Services Ltd	2.1%
Tata Elxsi Ltd	0.13%
Tata Investment Corporation Ltd	0.05%
Tata Motors Ltd	0.92%
Tata Power Company Ltd	0.39%
Tata Steel Ltd	0.64%
Tata Consumer Products Ltd	0.34%
Tata Teleservices (Maharashtra) Ltd	0.02%
Tech Mahindra Ltd	0.53%
Technocraft Industries India Ltd	0.01%
Thermax Ltd	0.1%
Thirumalai Chemicals Ltd	0.01%
Thomas Cook (India) Ltd	0.02%
Veedol Corporation Ltd	0.01%
Tilaknagar Industries Ltd	0.02%
Time Technoplast Ltd	0.02%
Timken India Ltd	0.06%
Tips Music Ltd	0.02%
Titagarh Railsystems Ltd	0.05%
Titan Company Ltd	0.7%
Torrent Pharmaceuticals Ltd	0.15%
Torrent Power Ltd	0.16%
Trent Ltd	0.82%
Triveni Engineering & Industries Ltd	0.02%
Cholamandalam Financial Holdings Ltd	0.09%
UCO Bank	0.01%
Ultratech Cement Ltd	0.66%
Union Bank of India	0.12%
United Breweries Ltd	0.07%
UPL Ltd	0.15%
United Spirits Ltd	0.22%
Usha Martin Ltd	0.04%
VIP Industries Ltd	0.02%
VST Industries Ltd	0.01%
Vaibhav Global Ltd	0.01%
Vardhman Textiles Ltd	0.02%
Venky'S (India) Ltd	0.0%
Vesuvius India Ltd	0.02%
V-Guard Industries Ltd	0.04%
Vinati Organics Ltd	0.03%
Voltamp Transformers Ltd	0.04%
Voltas Ltd	0.2%
ZF Commercial Vehicle Control Systems India Ltd	0.05%
Welspun Living Ltd	0.02%
Welspun Corp Ltd	0.05%
West Coast Paper Mills Ltd	0.01%
Whirlpool Of India Ltd	0.06%
Wipro Ltd	0.4%
Wockhardt Ltd	0.05%
Britannia Industries Ltd	0.35%
Others Mrgn Money	0.0%
Hindware Home Innovation Ltd Rights	0.0%

Sectors

Company	Allocation %
Others	-0.10%
Construction	4.48%
Automobile	6.74%
Consumer Staples	7.23%
Materials	4.00%
Financial	25.59%
Capital Goods	6.21%
Diversified	0.39%
Consumer Discretionary	1.75%
Chemicals	2.22%
Textiles	0.39%
Services	6.92%
Energy	10.07%
Technology	9.28%
Insurance	1.45%
Metals & Mining	3.86%
Healthcare	6.57%
Communication	2.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

65
AUM

₹ 1,66,117 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

View All Mutual Funds

Nemish Sheth

Funds Offered

17
AUM

₹ 13,310 Cr
Highest Return

13.12%

About

Nemish Sheth Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Bandhan Nifty Total Market Index Reg-G

₹ 10.03

1.47%

Bandhan Nifty Total Market Index Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 1000

0

1.05%

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 34 Cr

REGULAR

24 Jun 2024

OPEN

Nifty Total Market Total Return Index

INF194KB1IH5

Fund allocation

Risk Associated

Very High

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

65

₹ 1,66,117 Cr

About

Fund Manager

Nemish Sheth

17

₹ 13,310 Cr

13.12%

About

Start investing now

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