Bandhan NIFTY Total Market Index Fund - Regular Plan - Growth
Expense Ratio: 1.05
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Total Market TRI
Inception: 24-06-2024
Exit Load: Nil
Fund Size:₹41.04 Cr
Performance
1Y
Fund-6.31%
Cat. Avg.-2.06%
2Y
Fund-3.10%
Cat. Avg.0.04%
3Y
FundN/A
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund-1.89%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 3.80 | 5.98% |
| 2 | ICICI Bank Limited | 3.06 | 4.82% |
| 3 | Reliance Industries Limited | 2.72 | 4.28% |
| 4 | Bharti Airtel Limited | 1.75 | 2.75% |
| 5 | Larsen & Toubro Limited | 1.51 | 2.37% |
| 6 | State Bank of India | 1.32 | 2.08% |
| 7 | Axis Bank Limited | 1.20 | 1.89% |
| 8 | Infosys Limited | 1.09 | 1.72% |
| 9 | Kotak Mahindra Bank Limited | 0.90 | 1.41% |
| 10 | ITC Limited | 0.86 | 1.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57839 | -3.6% | -7.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.4% |
| SI | 07 Aug, 24 | 1.35 L. | 1.31 L. | -2.6% | -2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 93211 | -6.8% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 94655 | -5.3% | -2.7% |
| SI | 11 Jul, 24 | 1 L. | 95752 | -4.2% | -1.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.