Bandhan NIFTY Total Market Index Fund - Direct Plan - Growth
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Total Market TRI
Inception: 24-06-2024
Exit Load: Nil
Fund Size:₹41.04 Cr
Performance
1Y
Fund-0.48%
Cat. Avg.2.26%
2Y
Fund0.61%
Cat. Avg.3.16%
3Y
FundN/A
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund1.02%
Cat. Avg.7.39%
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 | 4.53 | 6.14% |
| 2 | Reliance Industries Limited | 3.67 | 4.98% |
| 3 | ICICI Bank Limited | 3.49 | 4.73% |
| 4 | Bharti Airtel Limited | 2.21 | 3.00% |
| 5 | Infosys Limited | 1.77 | 2.40% |
| 6 | Larsen & Toubro Limited | 1.66 | 2.26% |
| 7 | State Bank of India | 1.64 | 2.23% |
| 8 | Axis Bank Limited | 1.35 | 1.83% |
| 9 | ITC Limited | 1.12 | 1.52% |
| 10 | Mahindra & Mahindra Limited | 1.07 | 1.45% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61089 | +1.8% | +3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| SI | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99524 | -0.5% | -0.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| SI | 11 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.0% |
SIP Planner
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 Gained
₹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.