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Bandhan Nifty Total Market Index Fund - Reg (G)

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty Total Market Index Fund - Reg (G)
AMC Bandhan Mutual Fund
Type Open
Category Equity - Index
Launch Date 24-Jun-2024
Fund Manager Abhishek Jain
Net Assets(Rs. cr) 42.28
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.10 -1.20 -6.20 -3.16 -8.13 0.00 0.00 -2.19
Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00
Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88
Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.41
ICICI Bank 4.72
Reliance Industr 3.95
Bharti Airtel 2.66
Larsen & Toubro 2.19
SBI 1.97
Axis Bank 1.75
Infosys 1.75
Kotak Mah. Bank 1.53
M & M 1.31
Bajaj Finance 1.30
ITC 1.26
Eternal 1.15
TCS 1.04
Sun Pharma.Inds. 0.96
Titan Company 0.94
Hind. Unilever 0.83
Maruti Suzuki 0.78
Tata Steel 0.76
NTPC 0.76
Adani Ports 0.70
Shriram Finance 0.69
Bharat Electron 0.69
Hindalco Inds. 0.68
HCL Technologies 0.65
UltraTech Cem. 0.65
BSE 0.63
JSW Steel 0.60
Power Grid Corpn 0.59
Divi's Lab. 0.59
Bajaj Auto 0.59
Grasim Inds 0.58
Interglobe Aviat 0.56
Asian Paints 0.54
Coal India 0.51
Bajaj Finserv 0.50
Eicher Motors 0.50
Adani Enterp. 0.49
TVS Motor Co. 0.48
Tech Mahindra 0.48
Nestle India 0.47
O N G C 0.44
Hind.Aeronautics 0.44
Tata Motors 0.44
Trent 0.43
Apollo Hospitals 0.42
Adani Power 0.42
Multi Comm. Exc. 0.42
Federal Bank 0.39
Cipla 0.38
SBI Life Insuran 0.38
Laurus Labs 0.38
Dr Reddy's Labs 0.37
Samvardh. Mothe. 0.36
One 97 0.36
Jio Financial 0.35
Torrent Pharma. 0.35
Cholaman.Inv.&Fn 0.35
Vedanta Aluminiu 0.35
Hero Motocorp 0.34
Max Healthcare 0.34
Indian Hotels Co 0.32
Cummins India 0.32
Tata Consumer 0.31
Avenue Super. 0.31
Coforge 0.30
Tata Motors PVeh 0.30
Tata Power Co. 0.30
B P C L 0.30
B H E L 0.30
IndusInd Bank 0.30
CG Power & Ind 0.29
AU Small Finance 0.29
Varun Beverages 0.29
Persistent Syste 0.29
HDFC Life Insur. 0.28
Britannia Inds. 0.28
Bharat Forge 0.27
Dixon Technolog. 0.27
IDFC First Bank 0.27
GE Vernova T&D 0.26
Lupin 0.25
Life Insurance 0.25
I O C L 0.25
Lenskart Solut. 0.25
Power Fin.Corpn. 0.24
Suzlon Energy 0.24
Info Edg.(India) 0.24
Indus Towers 0.24
Solar Industries 0.24
HDFC AMC 0.23
GAIL (India) 0.23
Pidilite Inds. 0.23
Aurobindo Pharma 0.23
Bajaj Holdings 0.23
Vedanta 0.23
Ashok Leyland 0.22
DLF 0.22
FSN E-Commerce 0.22
Adani Green 0.21
Adani Energy Sol 0.21
Bank of Baroda 0.21
Wipro 0.21
Marico 0.21
Jindal Steel 0.21
Polycab India 0.21
Fortis Health. 0.20
APL Apollo Tubes 0.20
United Spirits 0.20
Bosch 0.20
Canara Bank 0.20
Hitachi Energy 0.20
Swiggy 0.19
Punjab Natl.Bank 0.19
ICICI Lombard 0.19
Sona BLW Precis. 0.19
REC Ltd 0.19
LTM 0.19
PB Fintech. 0.19
Yes Bank 0.18
Glenmark Pharma. 0.18
Vodafone Idea 0.18
Welspun Corp 0.18
Phoenix Mills 0.18
Max Financial 0.18
SRF 0.18
A B B 0.18
Radico Khaitan 0.17
H P C L 0.17
Godrej Consumer 0.17
Lodha Developers 0.17
Aditya Birla Cap 0.16
GMR Airports 0.16
Alkem Lab 0.16
Union Bank (I) 0.16
Apar Inds. 0.16
Siemens 0.16
Sundaram Finance 0.15
Shree Cement 0.15
UPL 0.15
Karur Vysya Bank 0.15
Natl. Aluminium 0.15
Navin Fluo.Intl. 0.15
Muthoot Finance 0.15
JSW Energy 0.15
Mankind Pharma 0.14
Zydus Lifesci. 0.14
NHPC Ltd 0.14
Hyundai Motor I 0.14
Hindustan Zinc 0.14
Mphasis 0.14
Indian Bank 0.14
KEI Industries 0.14
Vishal Mega Mart 0.14
Siemens Ener.Ind 0.14
Billionbrains 0.13
Ather Energy 0.13
360 ONE 0.13
Ipca Labs. 0.13
Havells India 0.13
S A I L 0.13
Lloyds Metals 0.13
Piramal Finance. 0.13
Biocon 0.13
Oracle Fin.Serv. 0.13
NMDC 0.13
Sterlite Tech. 0.13
Tube Investments 0.13
Jindal Stain. 0.12
Torrent Power 0.12
Redington 0.12
Prestige Estates 0.12
Gland Pharma 0.12
HFCL 0.12
MRF 0.12
Voltas 0.12
Ambuja Cements 0.12
Colgate-Palmoliv 0.12
Oil India 0.12
RBL Bank 0.12
Delhivery 0.12
City Union Bank 0.11
Dabur India 0.11
Supreme Inds. 0.11
M & M Fin. Serv. 0.11
Godrej Propert. 0.11
Page Industries 0.11
Uno Minda 0.11
J K Cements 0.11
Petronet LNG 0.11
C D S L 0.11
L&T Finance Ltd 0.11
Waaree Energies 0.11
JSW Infrast 0.11
Kalyan Jewellers 0.11
Sansera Enginee. 0.10
Oberoi Realty 0.10
Krishna Institu. 0.10
Kirloskar Oil 0.10
Nippon Life Ind. 0.10
PNB Housing 0.10
Coromandel Inter 0.10
Blue Star 0.10
Tata Comm 0.10
Cupid 0.10
Sai Life 0.10
Anand Rathi Wea. 0.10
Meesho 0.10
ITC Hotels 0.09
Gujarat Fluoroch 0.09
Bandhan Bank 0.09
Aster DM Quality 0.09
Wockhardt 0.09
Manappuram Fin. 0.09
P I Industries 0.09
Hindustan Copper 0.09
Neuland Labs. 0.09
Aegis Logistics 0.09
Exide Inds. 0.09
Jubilant Food. 0.09
I R F C 0.09
SBI Cards 0.09
ICICI AMC 0.09
LG Electronics 0.09
ICICI Pru Life 0.09
Tata Capital 0.09
TD Power Systems 0.09
Angel One 0.09
Adani Total Gas 0.08
Dr Lal Pathlabs 0.08
MTAR Technologie 0.08
Craftsman Auto 0.08
Motil.Oswal.Fin. 0.08
Astral 0.08
AIA Engineering 0.08
Mazagon Dock 0.08
Container Corpn. 0.08
Ajanta Pharma 0.08
Balkrishna Inds 0.08
GE Shipping Co 0.08
Schaeffler India 0.08
LIC Housing Fin. 0.08
Kalpataru Proj. 0.08
Himadri Special 0.08
Bank of Maha 0.08
Bank of India 0.08
Poonawalla Fin 0.08
Acutaas Chemical 0.08
Cams Services 0.08
Amber Enterp. 0.07
Crompton Gr. Con 0.07
Dalmia BharatLtd 0.07
Syrma SGS Tech. 0.07
Thermax 0.07
General Insuranc 0.07
PTC Industries 0.07
Astra Microwave 0.07
Chola Financial 0.07
Linde India 0.07
Abbott India 0.07
Apollo Tyres 0.07
Carborundum Uni. 0.07
Elgi Equipments 0.07
I R C T C 0.07
IIFL Finance 0.07
Nuvama Wealth 0.07
HDB FINANC SER 0.07
Authum Invest 0.07
Star Health Insu 0.06
K P R Mill Ltd 0.06
Rail Vikas 0.06
Data Pattern 0.06
Global Health 0.06
Tata Technolog. 0.06
Granules India 0.06
Berger Paints 0.06
Glaxosmi. Pharma 0.06
Patanjali Foods 0.06
Sundram Fasten. 0.06
Asahi India Glas 0.06
Timken India 0.06
Shilpa Medicare 0.06
Karnataka Bank 0.06
Cochin Shipyard 0.06
South Ind.Bank 0.06
Piramal Pharma 0.06
KFin Technolog. 0.06
OneSource Speci. 0.06
Premier Energies 0.06
Ujjivan Small 0.06
Cartrade Tech 0.06
Narayana Hrudaya 0.06
Bajaj Housing 0.05
Affle 3i 0.05
Inventurus Knowl 0.05
Home First Finan 0.05
Kaynes Tech 0.05
Pine Labs 0.05
Sagility 0.05
Five-Star Bus.Fi 0.05
CRISIL 0.05
Aarti Industries 0.05
Tata Elxsi 0.05
NLC India 0.05
Amara Raja Ener. 0.05
Anant Raj 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
The Ramco Cement 0.05
Tata Chemicals 0.05
Grindwell Norton 0.05
Finolex Cables 0.05
Castrol India 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
Atul 0.05
Capri Global 0.05
T N Merc. Bank 0.05
Bharti Hexacom 0.05
Bharat Dynamics 0.05
AWL Agri Busine. 0.05
Indraprastha Gas 0.05
Belrise Industri 0.05
Va Tech Wabag 0.05
Sammaan Capital 0.05
Endurance Tech. 0.05
Aditya Infotech 0.05
ZF Commercial 0.05
Edelweiss.Fin. 0.05
Brigade Enterpr. 0.05
Anthem Bioscienc 0.05
R R Kabel 0.04
Nazara Technolo. 0.04
eClerx Services 0.04
Volt.Transform. 0.04
Firstsour.Solu. 0.04
Ramkrishna Forg. 0.04
Aptus Value Hou. 0.04
Equitas Sma. Fin 0.04
L&T Technology 0.04
Schneider Elect. 0.04
PG Electroplast 0.04
Jyoti CNC Auto. 0.04
Aditya AMC 0.04
Zen Technologies 0.04
United Breweries 0.04
Emcure Pharma 0.04
Strides Pharma 0.04
PVR Inox 0.04
Indian Renewable 0.04
Cyient 0.04
NBCC 0.04
JP Power Ven. 0.04
Hexaware Tech. 0.04
H U D C O 0.04
Engineers India 0.04
Force Motors 0.04
Arvind Ltd 0.04
ACC 0.04
CESC 0.04
EID Parry 0.04
Tata Inv.Corpn. 0.04
Escorts Kubota 0.04
Gabriel India 0.04
Jubilant Pharmo 0.04
Honeywell Auto 0.04
Godfrey Phillips 0.04
Sudarshan Chem. 0.04
Welspun Living 0.04
Balrampur Chini 0.04
BEML Ltd 0.04
HBL Engineering 0.04
Ratnamani Metals 0.04
Nava 0.04
Shaily Engineer. 0.04
Emami 0.04
Natco Pharma 0.04
CCL Products 0.04
SPR Auto Technol 0.04
NTPC Green Ene. 0.04
Physicswallah 0.04
Azad Engineering 0.04
Netweb Technol. 0.04
Cohance Life 0.04
Ola Electric 0.04
Motherson Wiring 0.04
Vijaya Diagnost. 0.04
ACME Solar Hold. 0.04
KPIT Technologi. 0.04
Indian Energy Ex 0.04
Shyam Metalics 0.04
Intellect Design 0.03
Metropolis Healt 0.03
ERIS Lifescience 0.03
Lloyds Engineeri 0.03
Pricol Ltd 0.03
SJS Enterprises 0.03
TBO Tek 0.03
Apollo Micro Sys 0.03
Indiamart Inter. 0.03
Urban Company 0.03
Sky Gold & Diam. 0.03
E2E Networks 0.03
Rategain Travel 0.03
Blackbuck 0.03
Jubilant Ingrev. 0.03
Shadowfax Techno 0.03
Tenneco Clean 0.03
Aether Industri. 0.03
Honasa Consumer 0.03
Avalon Tech 0.03
Bluestone Jewel 0.03
Vedanta Iron & S 0.03
Central Bank 0.03
Caplin Point Lab 0.03
Choice Intl. 0.03
Zee Entertainmen 0.03
Marksans Pharma 0.03
Diamond Power 0.03
Supreme Petroch. 0.03
Tilaknagar Inds. 0.03
NCC 0.03
Chambal Fert. 0.03
C P C L 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
Can Fin Homes 0.03
Dynamatic Tech. 0.03
PCBL Chemical 0.03
Garware Hi Tech 0.03
G N F C 0.03
Kirl.Pneumatic 0.03
Whirlpool India 0.03
Gillette India 0.03
EIH 0.03
CEAT 0.03
Cemindia Project 0.03
A B Real Estate 0.03
Graphite India 0.03
Sigma Advanced S 0.03
J & K Bank 0.03
Paradeep Phosph. 0.03
Reliance Power 0.03
DCB Bank 0.03
Poly Medicure 0.03
Mahanagar Gas 0.03
Garden Reach Sh. 0.03
Minda Corp 0.03
Sun TV Network 0.03
Vedanta Oil and 0.03
Triveni Turbine 0.03
Lumax Auto Tech. 0.03
Devyani Intl. 0.03
Sumitomo Chemi. 0.03
V-Guard Industri 0.03
Titagarh Rail 0.03
Rainbow Child. 0.03
Thangamayil Jew. 0.03
CreditAcc. Gram. 0.03
Techno Elec.Engg 0.03
Vedanta Power 0.03
Lemon Tree Hotel 0.03
Inox Wind 0.03
Indegene 0.03
Syngene Intl. 0.03
Chalet Hotels 0.03
L T Foods 0.03
Sobha 0.03
Godawari Power 0.03
Action Const.Eq. 0.03
Religare Enterp. 0.03
IRB Infra.Devl. 0.03
PC Jeweller 0.03
Canara HSBC 0.03
Rubicon Research 0.03
V-Mart Retail 0.02
Embassy Develop 0.02
Time Technoplast 0.02
Prime Focus 0.02
KEC Internationa 0.02
CIE Automotive 0.02
Pearl Global Ind 0.02
V2 Retail 0.02
IIFL Capital 0.02
Happy Forgings 0.02
Jana Small Finan 0.02
CMS Info Systems 0.02
Mrs Bectors 0.02
Thyrocare Tech. 0.02
Health.Global 0.02
JSW Cement 0.02
HEG Graphite 0.02
Bajaj Consumer 0.02
Niva Bupa Health 0.02
Jupiter Wagons 0.02
Tega Inds. 0.02
Medplus Health 0.02
Aequs 0.02
Power Mech Proj. 0.02
Gravita India 0.02
Tejas Networks 0.02
PTC India 0.02
Inox India 0.02
AXISCADES Tech. 0.02
Welspun Enterp 0.02
Nuvoco Vistas 0.02
Tanla Platforms 0.02
UTI AMC 0.02
Olectra Greentec 0.02
Birlasoft Ltd 0.02
G M D C 0.02
Aadhar Hsg. Fin. 0.02
Gokaldas Exports 0.02
Sonata Software 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
SJVN 0.02
Bata India 0.02
Elecon Engg.Co 0.02
P & G Health Ltd 0.02
Zensar Tech. 0.02
Kirl. Brothers 0.02
KSB 0.02
ION Exchange 0.02
JK Tyre & Indust 0.02
G S F C 0.02
Hind.Construct. 0.02
EPL Ltd 0.02
Kansai Nerolac 0.02
Saregama India 0.02
SML Mahindra 0.02
Safari Inds. 0.02
Finolex Inds. 0.02
Black Box 0.02
Sarda Energy 0.02
Rain Industries 0.02
JM Financial 0.02
Swan Corp 0.02
Westlife Food 0.02
Godrej Industrie 0.02
Indo Count Inds. 0.02
Viyash Scientifi 0.02
S C I 0.02
F A C T 0.02
Prec. Wires (I) 0.02
Praj Industries 0.02
Timex Group 0.02
IFCI 0.02
Vesuvius India 0.02
Centum Electron 0.02
Jayaswal Neco 0.02
Afcons Infrastr. 0.02
SG Mart 0.02
Tips Music 0.02
Lloyds Enterpris 0.02
Paisalo Digital 0.02
Zydus Wellness 0.02
I O B 0.02
JK Paper 0.02
Genus Power 0.02
Privi Speci. 0.02
CSB Bank 0.02
Ircon Intl. 0.02
IDBI Bank 0.02
KRN Heat Exchan 0.02
A B Lifestyle 0.02
Senores Pharma. 0.02
Kwality Wall's 0.02
Leela Palaces Ho 0.02
Wework India 0.02
DOMS Industries 0.02
International Ge 0.02
Sedemac Mechatro 0.02
Paras Defence 0.02
GMR Urban 0.02
KPI Green Energy 0.02
Neogen Chemicals 0.02
Aarti Pharma 0.02
NMDC Steel 0.02
Le Travenues 0.02
Yatharth Hospit. 0.02
Aegis Vopak Term 0.02
Restaurant Brand 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
Clean Max Enviro 0.02
Arvind Fashions. 0.02
SBFC Finance 0.02
Vedant Fashions 0.02
Aditya Vision 0.02
Manorama Indust. 0.02
Allied Blenders 0.02
Sudeep Pharma 0.02
Brainbees Solut. 0.02
Fractal Analyt. 0.02
Clean Science 0.02
Anupam Rasayan 0.02
AvenuesAI 0.02
Quality Power El 0.02
AAVAS Financiers 0.02
Transrail Light 0.01
Gokul Agro 0.01
Archean Chemical 0.01
Vikram Solar 0.01
Share India Sec. 0.01
Happiest Minds 0.01
TARC Ltd 0.01
Capillary Tech. 0.01
Campus Activewe. 0.01
Fujiyama Power 0.01
Amagi Media Labs 0.01
Electronics Mart 0.01
Jeena Sikho 0.01
C.E. Info System 0.01
Sterling & Wils. 0.01
Knowledge Marine 0.01
Supriya Lifesci. 0.01
Samhi Hotels 0.01
Ceigall India 0.01
Onemi Technology 0.01
Raymond Lifestyl 0.01
Entero Healthcar 0.01
GNG Electronics 0.01
Cello World 0.01
SignatureGlobal 0.01
Zaggle Prepaid 0.01
Blue Jet Health 0.01
Enviro Infra 0.01
Wakefit Innovati 0.01
Shreeji Ship. Gl 0.01
Ennature Bio Pha 0.01
IGL Spirits 0.01
Park Medi World 0.01
Jain Resource 0.01
Omnitech Engg. 0.01
Nephrocare Healt 0.01
Unimech Aero. 0.01
Triveni Power Tr 0.01
Sri Lotus 0.01
UCO Bank 0.01
Stylam Industrie 0.01
Suven Life Scie. 0.01
Piccadily Agro 0.01
Balaji Amines 0.01
Relaxo Footwear 0.01
Indian Metals 0.01
Balu Forge 0.01
KRBL 0.01
Shilchar Tech. 0.01
Sunteck Realty 0.01
Shakti Pumps 0.01
Goldiam Intl. 0.01
Kitex Garments 0.01
Heritage Foods 0.01
Avanti Feeds 0.01
TTK Prestige 0.01
Websol Energy 0.01
Guj. Ambuja Exp 0.01
M R P L 0.01
Ashapura Minech. 0.01
Trident 0.01
Mastek 0.01
R C F 0.01
Subros 0.01
MSTC 0.01
ITI 0.01
Sandur Manganese 0.01
Banco Products 0.01
Sunflag Iron 0.01
Jamna Auto Inds. 0.01
V I P Inds. 0.01
Lumax Industries 0.01
Alkyl Amines 0.01
Thomas Cook (I) 0.01
Rallis India 0.01
Surya Roshni 0.01
Greaves Cotton 0.01
HEG Advanced Mat 0.01
Gujarat Alkalies 0.01
India Cements 0.01
IFB Industries 0.01
Electrost.Cast. 0.01
Birla Corpn. 0.01
Borosil Renew. 0.01
Aurionpro Sol. 0.01
Bharat Coking 0.01
Mishra Dhatu Nig 0.01
Canara Robeco 0.01
Newgen Software 0.01
MOIL 0.01
Godrej Agrovet 0.01
Vaibhav Global 0.01
Jyothy Labs 0.01
Central Mine Pla 0.01
Railtel Corpn. 0.01
BLS Internat. 0.01
Cera Sanitary. 0.01
Ellen.Indl.Gas 0.01
Laxmi Organic 0.01
Sh.Renuka Sugar 0.01
Powerica Ltd 0.01
JBM Auto 0.01
Rites 0.01
Jai Balaji Inds. 0.01
Tata Tele. Mah. 0.01
Datamatics Glob. 0.01
Advanced Enzyme 0.01
Fedbank Financi. 0.01
Atlanta Electric 0.01
Valor Estate 0.01
RattanIndia Pow. 0.01
Sharda Cropchem 0.01
Dilip Buildcon 0.01
P N Gadgil Jewe. 0.01
M B Agro Prod. 0.01
Aditya Bir. Fas. 0.01
Latent View 0.01
RHI Magnesita 0.01
Waaree Renewab. 0.01
Indigo Paints 0.01
PDS 0.01
Just Dial 0.01
Northern Arc 0.01
Quess Corp 0.01
Fiem Industries 0.01
Puravankara 0.01
Ashoka Buildcon 0.01
Skipper 0.01
Netwrk.18 Media 0.01
SPARC 0.01
Texmaco Rail 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Refex Industries 0.01
Kaveri Seed Co. 0.01
TVS Supply 0.01
PNC Infratech 0.01
KNR Construct. 0.01
T R I L 0.01
Senco Gold 0.01
Aeroflex 0.01
Akums Drugs 0.01
MMTC 0.00
Natl.Fertilizer 0.00
H.G. Infra Engg. 0.00
CMR Green Tech. 0.00
Oswal Pumps 0.00
Responsive Ind 0.00
Route Mobile 0.00
India Glycols 0.00
Inox Renewable 0.00
TREPS 0.12
Net CA & Others -0.27
C C I 0.00
Embassy Off.REIT 0.19
Brookfield India 0.11
Bagmane Prime RE 0.03
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