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Bandhan Nifty Total Market Index Fund - Reg (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Nifty Total Market Index Fund - Reg (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Index
Launch Date24-Jun-2024
Fund ManagerAbhishek Jain
Net Assets(Rs. cr)36.90
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.26 7.35 -0.39 -4.99 1.60 0.00 0.00 -1.35
Category Avg -1.39 7.73 0.03 -4.01 3.27 16.96 13.28 6.45
Category Best 2.50 17.05 17.76 14.75 57.49 33.24 20.23 37.03
Category Worst -10.13 -3.64 -25.42 -20.22 -21.65 3.14 9.56 -26.01
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.13
Reliance Industr 4.97
ICICI Bank 4.72
Bharti Airtel 3.00
Infosys 2.40
Larsen & Toubro 2.25
SBI 2.23
Axis Bank 1.83
ITC 1.52
M & M 1.45
Kotak Mah. Bank 1.43
TCS 1.32
Bajaj Finance 1.17
Sun Pharma.Inds. 1.02
Hind. Unilever 1.00
NTPC 0.96
Eternal 0.90
Titan Company 0.89
Maruti Suzuki 0.88
Tata Steel 0.87
Bharat Electron 0.79
HCL Technologies 0.78
Power Grid Corpn 0.73
Hindalco Inds. 0.70
UltraTech Cem. 0.70
Shriram Finance 0.67
Vedanta 0.61
O N G C 0.61
BSE 0.60
JSW Steel 0.58
Coal India 0.56
Asian Paints 0.54
Grasim Inds 0.53
Adani Ports 0.53
Bajaj Auto 0.53
Bajaj Finserv 0.52
Eicher Motors 0.50
Interglobe Aviat 0.49
Tech Mahindra 0.48
Nestle India 0.46
Tata Motors 0.45
SBI Life Insuran 0.44
TVS Motor Co. 0.43
Apollo Hospitals 0.42
Dr Reddy's Labs 0.42
Divi's Lab. 0.41
Jio Financial 0.40
Trent 0.40
Max Healthcare 0.39
Cipla 0.38
Hero Motocorp 0.36
Tata Consumer 0.36
Hind.Aeronautics 0.36
HDFC Life Insur. 0.35
Tata Power Co. 0.35
Britannia Inds. 0.35
Federal Bank 0.35
Tata Motors PVeh 0.34
Adani Power 0.34
Multi Comm. Exc. 0.33
Cummins India 0.33
Cholaman.Inv.&Fn 0.32
Avenue Super. 0.32
B P C L 0.31
Lupin 0.31
Indus Towers 0.30
Power Fin.Corpn. 0.30
Persistent Syste 0.29
Varun Beverages 0.29
Wipro 0.29
I O C L 0.28
Indian Hotels Co 0.27
IndusInd Bank 0.27
PB Fintech. 0.27
Suzlon Energy 0.26
AU Small Finance 0.26
HDFC AMC 0.25
Adani Enterp. 0.25
Bank of Baroda 0.25
Samvardh. Mothe. 0.25
GE Vernova T&D 0.25
CG Power & Ind 0.25
Ashok Leyland 0.24
Bharat Forge 0.24
Torrent Pharma. 0.24
Canara Bank 0.23
Jindal Steel 0.23
ICICI Lombard 0.23
Fortis Health. 0.23
Godrej Consumer 0.22
Dixon Technolog. 0.22
One 97 0.22
Pidilite Inds. 0.22
Max Financial 0.22
Bajaj Holdings 0.21
Coforge 0.21
REC Ltd 0.21
Marico 0.21
Laurus Labs 0.21
IDFC First Bank 0.21
Swiggy 0.20
GAIL (India) 0.20
United Spirits 0.20
LTIMindtree 0.20
Info Edg.(India) 0.20
Polycab India 0.20
B H E L 0.20
Aurobindo Pharma 0.20
Natl. Aluminium 0.19
SRF 0.19
Muthoot Finance 0.19
Punjab Natl.Bank 0.19
APL Apollo Tubes 0.19
DLF 0.18
Glenmark Pharma. 0.18
H P C L 0.18
Adani Energy Sol 0.18
FSN E-Commerce 0.18
Hitachi Energy 0.17
UPL 0.17
Union Bank (I) 0.17
Shree Cement 0.17
A B B 0.17
GMR Airports 0.17
Alkem Lab 0.17
Yes Bank 0.17
Solar Industries 0.16
Waaree Energies 0.16
Indian Bank 0.16
Sundaram Finance 0.16
Voltas 0.16
Havells India 0.16
Mphasis 0.15
Karur Vysya Bank 0.15
Phoenix Mills 0.15
Tube Investments 0.15
Adani Green 0.15
360 ONE 0.14
JSW Energy 0.14
NMDC 0.14
Biocon 0.14
Torrent Power 0.14
Hyundai Motor I 0.14
Oil India 0.14
KEI Industries 0.14
Siemens 0.14
Bosch 0.14
MRF 0.14
Supreme Inds. 0.13
Ambuja Cements 0.13
Colgate-Palmoliv 0.13
Dabur India 0.13
Vodafone Idea 0.13
NHPC Ltd 0.13
Aditya Birla Cap 0.13
Delhivery 0.13
Siemens Ener.Ind 0.12
Vishal Mega Mart 0.12
Mankind Pharma 0.12
Navin Fluo.Intl. 0.12
Jindal Stain. 0.12
Zydus Lifesci. 0.12
Godrej Propert. 0.12
J K Cements 0.12
Sona BLW Precis. 0.12
Ipca Labs. 0.12
P I Industries 0.12
Hindustan Zinc 0.12
S A I L 0.12
Coromandel Inter 0.12
Piramal Finance. 0.12
Blue Star 0.11
Radico Khaitan 0.11
C D S L 0.11
ICICI Pru Life 0.11
Page Industries 0.11
Astral 0.11
L&T Finance Ltd 0.11
Lodha Developers 0.10
Uno Minda 0.10
I R F C 0.10
Prestige Estates 0.10
SBI Cards 0.10
Petronet LNG 0.10
M & M Fin. Serv. 0.10
RBL Bank 0.10
Bank of India 0.09
Apar Inds. 0.09
Tata Comm 0.09
Lloyds Metals 0.09
Balkrishna Inds 0.09
J B Chemicals & 0.09
Patanjali Foods 0.09
Oracle Fin.Serv. 0.09
Mazagon Dock 0.09
Jubilant Food. 0.09
City Union Bank 0.09
Life Insurance 0.09
Oberoi Realty 0.09
Aster DM Health. 0.09
Lenskart Solut. 0.08
Dalmia BharatLtd 0.08
Crompton Gr. Con 0.08
Amber Enterp. 0.08
Cams Services 0.08
Kalyan Jewellers 0.08
Ather Energy 0.08
ITC Hotels 0.08
Angel One 0.08
Adani Total Gas 0.08
Krishna Institu. 0.08
I R C T C 0.08
Rail Vikas 0.08
Container Corpn. 0.08
Nippon Life Ind. 0.08
PNB Housing 0.08
AIA Engineering 0.08
Schaeffler India 0.08
Linde India 0.08
GE Shipping Co 0.08
Abbott India 0.08
Tata Elxsi 0.08
Manappuram Fin. 0.08
LIC Housing Fin. 0.08
Hindustan Copper 0.08
Thermax 0.07
Kalpataru Proj. 0.07
Bank of Maha 0.07
Apollo Tyres 0.07
Exide Inds. 0.07
Chola Financial 0.07
LG Electronics 0.07
Gland Pharma 0.07
Redington 0.07
Tata Capital 0.07
Gujarat Fluoroch 0.07
Acutaas Chemical 0.07
Sai Life 0.07
Bandhan Bank 0.07
Anand Rathi Wea. 0.07
Dr Lal Pathlabs 0.06
Narayana Hrudaya 0.06
KFin Technolog. 0.06
KPIT Technologi. 0.06
Kaynes Tech 0.06
Premier Energies 0.06
Kirloskar Oil 0.06
ZF Commercial 0.06
Authum Invest 0.06
Star Health Insu 0.06
HDB FINANC SER 0.06
Sammaan Capital 0.06
Welspun Corp 0.06
Ajanta Pharma 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.06
United Breweries 0.06
Indraprastha Gas 0.06
The Ramco Cement 0.06
Elgi Equipments 0.06
Atul 0.06
Berger Paints 0.06
Cochin Shipyard 0.06
General Insuranc 0.06
Poonawalla Fin 0.06
Timken India 0.06
Neuland Labs. 0.06
Himadri Special 0.06
CRISIL 0.05
NLC India 0.05
PTC Industries 0.05
Natco Pharma 0.05
South Ind.Bank 0.05
Karnataka Bank 0.05
Deepak Nitrite 0.05
CESC 0.05
Carborundum Uni. 0.05
Force Motors 0.05
Escorts Kubota 0.05
Glaxosmi. Pharma 0.05
Castrol India 0.05
Tata Chemicals 0.05
Asahi India Glas 0.05
3M India 0.05
Amara Raja Ener. 0.05
AWL Agri Busine. 0.05
ICICI AMC 0.05
IIFL Finance 0.05
Tata Technolog. 0.05
Granules India 0.05
Indian Renewable 0.05
Wockhardt 0.05
Sansera Enginee. 0.05
Data Pattern 0.05
IRB Infra.Devl. 0.05
TD Power Systems 0.05
K P R Mill Ltd 0.05
Motil.Oswal.Fin. 0.05
Brigade Enterpr. 0.05
Craftsman Auto 0.05
Nuvama Wealth 0.05
Motherson Wiring 0.05
Piramal Pharma 0.05
Ujjivan Small 0.05
Affle 3i 0.05
L&T Technology 0.05
Indian Energy Ex 0.05
Billionbrains 0.05
NTPC Green Ene. 0.05
Sagility 0.05
OneSource Speci. 0.04
Bajaj Housing 0.04
ERIS Lifescience 0.04
Cartrade Tech 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Inox Wind 0.04
Inventurus Knowl 0.04
Home First Finan 0.04
Go Digit General 0.04
KEC Internationa 0.04
Godawari Power 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Guj.St.Petronet 0.04
Global Health 0.04
MTAR Technologie 0.04
Endurance Tech. 0.04
PG Electroplast 0.04
T N Merc. Bank 0.04
H U D C O 0.04
PVR Inox 0.04
JP Power Ven. 0.04
Capri Global 0.04
NBCC 0.04
HFCL 0.04
Can Fin Homes 0.04
Kajaria Ceramics 0.04
Usha Martin 0.04
Jubilant Pharmo 0.04
Godfrey Phillips 0.04
Pfizer 0.04
Tata Inv.Corpn. 0.04
ACC 0.04
Aegis Logistics 0.04
CEAT 0.04
EID Parry 0.04
Five-Star Bus.Fi 0.04
Emami 0.04
Astra Microwave 0.04
CCL Products 0.04
Aarti Industries 0.04
HBL Engineering 0.04
Nava 0.04
Zee Entertainmen 0.04
Chambal Fert. 0.04
Avanti Feeds 0.03
Supreme Petroch. 0.03
C P C L 0.03
NCC 0.03
F A C T 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
Cupid 0.03
Choice Intl. 0.03
I O B 0.03
Shriram Pistons 0.03
EIH 0.03
Deepak Fertilis. 0.03
A B Real Estate 0.03
Arvind Ltd 0.03
Bayer Crop Sci. 0.03
Gillette India 0.03
JK Tyre & Indust 0.03
Zensar Tech. 0.03
Akzo Nobel 0.03
Finolex Cables 0.03
Gabriel India 0.03
Mah. Scooters 0.03
Whirlpool India 0.03
Sudarshan Chem. 0.03
Vardhman Textile 0.03
Honeywell Auto 0.03
Sarda Energy 0.03
Anant Raj 0.03
Garden Reach Sh. 0.03
Cyient 0.03
Reliance Power 0.03
Aadhar Hsg. Fin. 0.03
Mahanagar Gas 0.03
G M D C 0.03
Sun TV Network 0.03
Hexaware Tech. 0.03
Paradeep Phosph. 0.03
Engineers India 0.03
Shaily Engineer. 0.03
J & K Bank 0.03
Titagarh Rail 0.03
V-Guard Industri 0.03
Emcure Pharma 0.03
Strides Pharma 0.03
Birlasoft Ltd 0.03
Triveni Turbine 0.03
Sterlite Tech. 0.03
Zen Technologies 0.03
Aditya AMC 0.03
CreditAcc. Gram. 0.03
Techno Elec.Engg 0.03
Belrise Industri 0.03
Lemon Tree Hotel 0.03
Schneider Elect. 0.03
Medplus Health 0.03
Nazara Technolo. 0.03
Rainbow Child. 0.03
Va Tech Wabag 0.03
Jyoti CNC Auto. 0.03
Lumax Auto Tech. 0.03
Ramkrishna Forg. 0.03
Chalet Hotels 0.03
Volt.Transform. 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Religare Enterp. 0.03
Edelweiss.Fin. 0.03
eClerx Services 0.03
Syrma SGS Tech. 0.03
Ola Electric 0.03
Cohance Life 0.03
Blackbuck 0.03
Jubilant Ingrev. 0.03
Metropolis Healt 0.03
Shyam Metalics 0.03
Jupiter Life Lin 0.03
Equitas Sma. Fin 0.03
Intellect Design 0.03
Indiamart Inter. 0.03
Brainbees Solut. 0.03
Netweb Technol. 0.03
SKF India Indus. 0.03
A B Lifestyle 0.03
Aether Industri. 0.02
Meesho 0.02
Physicswallah 0.02
Leela Palaces Ho 0.02
International Ge 0.02
Tenneco Clean 0.02
DOMS Industries 0.02
Azad Engineering 0.02
Dr Agarwal's Hea 0.02
Aditya Vision 0.02
TBO Tek 0.02
Pricol Ltd 0.02
Clean Science 0.02
Anupam Rasayan 0.02
CMS Info Systems 0.02
INDIA SHELTE FIN 0.02
AAVAS Financiers 0.02
Aditya Infotech 0.02
Indegene 0.02
Eureka Forbes 0.02
Prudent Corp. 0.02
Mrs Bectors 0.02
Health.Global 0.02
Arvind Fashions. 0.02
KPI Green Energy 0.02
Restaurant Brand 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
SBFC Finance 0.02
Happiest Minds 0.02
Archean Chemical 0.02
Alivus Life 0.02
Le Travenues 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Aarti Pharma 0.02
Pine Labs 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
Avalon Tech 0.02
V2 Retail 0.02
R R Kabel 0.02
Ethos 0.02
Canara HSBC 0.02
Time Technoplast 0.02
Action Const.Eq. 0.02
IIFL Capital 0.02
Bikaji Foods 0.02
Sumitomo Chemi. 0.02
UTI AMC 0.02
Devyani Intl. 0.02
Gravita India 0.02
Tejas Networks 0.02
Thangamayil Jew. 0.02
Tega Inds. 0.02
PC Jeweller 0.02
Anthem Bioscienc 0.02
Alembic Pharma 0.02
JSW Cement 0.02
Niva Bupa Health 0.02
Jupiter Wagons 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
BLS Internat. 0.02
Century Plyboard 0.02
Tsf Investments 0.02
Triven.Engg.Ind. 0.02
PTC India 0.02
Sonata Software 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
SJVN 0.02
Minda Corp 0.02
Poly Medicure 0.02
DCB Bank 0.02
Gokaldas Exports 0.02
Westlife Food 0.02
Godrej Industrie 0.02
Finolex Inds. 0.02
JM Financial 0.02
Swan Corp 0.02
Safari Inds. 0.02
GHCL 0.02
Jindal Saw 0.02
Kirl. Brothers 0.02
KSB 0.02
PCBL Chemical 0.02
Dynamatic Tech. 0.02
JK Lakshmi Cem. 0.02
Garware Hi Tech 0.02
EPL Ltd 0.02
Elecon Engg.Co 0.02
G N F C 0.02
G S F C 0.02
Kansai Nerolac 0.02
Hind.Construct. 0.02
HEG 0.02
Kirl.Pneumatic 0.02
Bata India 0.02
SKF India 0.02
Cemindia Project 0.02
Graphite India 0.02
CSB Bank 0.02
Ircon Intl. 0.02
Central Bank 0.02
Zydus Wellness 0.02
Afcons Infrastr. 0.02
Shakti Pumps 0.02
Shilpa Medicare 0.02
Caplin Point Lab 0.02
IDBI Bank 0.02
Jayaswal Neco 0.02
Blue Dart Expres 0.02
Privi Speci. 0.02
Welspun Living 0.02
Viyash Scientifi 0.02
M R P L 0.02
S C I 0.02
DCM Shriram 0.02
Marksans Pharma 0.02
Praj Industries 0.02
Tilaknagar Inds. 0.02
IFCI 0.02
Trident 0.02
Aarti Drugs 0.01
Mastek 0.01
Diamond Power 0.01
Ashapura Minech. 0.01
Alok Industries 0.01
ITI 0.01
Guj. Ambuja Exp 0.01
Sandur Manganese 0.01
Mah. Seamless 0.01
R C F 0.01
Kitex Garments 0.01
Prism Johnson 0.01
Websol Energy 0.01
Heritage Foods 0.01
UCO Bank 0.01
Relaxo Footwear 0.01
Balaji Amines 0.01
Piccadily Agro 0.01
KRBL 0.01
Balu Forge 0.01
JK Paper 0.01
Indian Metals 0.01
Borosil Renew. 0.01
The Bombay Burma 0.01
Bajaj Electrical 0.01
Birla Corpn. 0.01
ION Exchange 0.01
India Cements 0.01
IFB Industries 0.01
Saregama India 0.01
Greaves Cotton 0.01
Electrost.Cast. 0.01
SML Mahindra 0.01
Thomas Cook (I) 0.01
NESCO 0.01
Alkyl Amines 0.01
Surya Roshni 0.01
Rallis India 0.01
Banco Products 0.01
Black Box 0.01
India Glycols 0.01
Subros 0.01
V I P Inds. 0.01
Rain Industries 0.01
Styrenix Perfor. 0.01
GMM Pfaudler 0.01
Indo Count Inds. 0.01
Jamna Auto Inds. 0.01
Newgen Software 0.01
MOIL 0.01
Canara Robeco 0.01
Mishra Dhatu Nig 0.01
Jyothy Labs 0.01
Lloyds Enterpris 0.01
Sunteck Realty 0.01
Ahluwalia Contr. 0.01
Tips Music 0.01
Aurionpro Sol. 0.01
Advanced Enzyme 0.01
Orkla India 0.01
Fedbank Financi. 0.01
Inox India 0.01
Godrej Agrovet 0.01
Vaibhav Global 0.01
Cera Sanitary. 0.01
Railtel Corpn. 0.01
Cigniti Tech. 0.01
JBM Auto 0.01
Tata Tele. Mah. 0.01
Datamatics Glob. 0.01
Welspun Enterp 0.01
Latent View 0.01
Dilip Buildcon 0.01
Valor Estate 0.01
RHI Magnesita 0.01
Jana Small Finan 0.01
Aditya Bir. Fas. 0.01
Akums Drugs 0.01
V-Mart Retail 0.01
Rubicon Research 0.01
Senco Gold 0.01
TVS Supply 0.01
PNC Infratech 0.01
Sharda Cropchem 0.01
Aequs 0.01
Power Mech Proj. 0.01
RattanIndia Pow. 0.01
Atlanta Electric 0.01
P N Gadgil Jewe. 0.01
Jai Balaji Inds. 0.01
Rites 0.01
Tanla Platforms 0.01
Laxmi Organic 0.01
Sh.Renuka Sugar 0.01
Skipper 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Prime Focus 0.01
Fiem Industries 0.01
Puravankara 0.01
Ashoka Buildcon 0.01
Texmaco Rail 0.01
Star Cement 0.01
Refex Industries 0.01
Embassy Develop 0.01
Pearl Global Ind 0.01
SPARC 0.01
Varroc Engineer 0.01
KNR Construct. 0.01
T R I L 0.01
Netwrk.18 Media 0.01
Kaveri Seed Co. 0.01
Bluestone Jewel 0.01
Blue Jet Health 0.01
AWFIS Space 0.01
Campus Activewe. 0.01
Yatharth Hospit. 0.01
Wakefit Innovati 0.01
Wework India 0.01
Electronics Mart 0.01
Jeena Sikho 0.01
Redtape 0.01
Rategain Travel 0.01
C.E. Info System 0.01
Supriya Lifesci. 0.01
Sudeep Pharma 0.01
Hemisphere Prop 0.01
Vedant Fashions 0.01
Emmvee Photovol. 0.01
Apollo Micro Sys 0.01
Sterling & Wils. 0.01
Aegis Vopak Term 0.01
Sky Gold & Diam. 0.01
TARC Ltd 0.01
Neogen Chemicals 0.01
The Anup Enginee 0.01
ACME Solar Hold. 0.01
Samhi Hotels 0.01
Paras Defence 0.01
GMR Urban 0.01
Waaree Renewab. 0.01
ASK Automotive 0.01
Indigo Paints 0.01
Thyrocare Tech. 0.01
Just Dial 0.01
Quess Corp 0.01
Quality Power El 0.01
AvenuesAI 0.01
Lloyds Engineeri 0.01
Transrail Light 0.01
Inox Green 0.01
Gokul Agro 0.01
Travel Food 0.01
Manorama Indust. 0.01
Vikram Solar 0.01
Allied Blenders 0.01
Urban Company 0.01
Entero Healthcar 0.01
Cello World 0.01
Zaggle Prepaid 0.01
Raymond Lifestyl 0.01
Jain Resource 0.01
KRN Heat Exchan 0.01
RattanIndia Ent 0.00
Share India Sec. 0.00
MSTC 0.00
MMTC 0.00
Oswal Pumps 0.00
Natl.Fertilizer 0.00
H.G. Infra Engg. 0.00
Allcargo Global 0.00
Saatvik Green 0.00
Park Medi World 0.00
Enviro Infra 0.00
Capillary Tech. 0.00
Corona Remedies 0.00
Optiemus Infra. 0.00
Orient Cement 0.00
Fujiyama Power 0.00
Route Mobile 0.00
Smartworks Cowor 0.00
Crizac 0.00
Ellen.Indl.Gas 0.00
Sri Lotus 0.00
Seshaasai Tech. 0.00
TREPS 0.48
Net CA & Others -0.19
C C I 0.00
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