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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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)63.58
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 1.59 1.46 3.24 1.66 1.17 0.00 0.00 0.64
Category Avg 1.67 2.06 3.79 2.71 3.08 13.03 11.40 7.76
Category Best 9.37 18.88 15.58 24.15 28.39 26.22 17.56 29.34
Category Worst -6.97 -8.12 -10.97 -17.87 -20.75 2.93 7.89 -17.11
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.97
ICICI Bank 4.81
Reliance Industr 4.27
Bharti Airtel 2.75
Larsen & Toubro 2.37
SBI 2.07
Axis Bank 1.89
Infosys 1.71
Kotak Mah. Bank 1.41
ITC 1.35
M & M 1.34
Bajaj Finance 1.32
TCS 1.01
Sun Pharma.Inds. 0.96
Eternal 0.93
Hind. Unilever 0.92
Maruti Suzuki 0.90
Titan Company 0.89
NTPC 0.83
BSE 0.77
Tata Steel 0.76
Bharat Electron 0.72
Shriram Finance 0.71
Hindalco Inds. 0.68
Adani Ports 0.65
UltraTech Cem. 0.65
Power Grid Corpn 0.63
Interglobe Aviat 0.59
Asian Paints 0.58
Grasim Inds 0.57
JSW Steel 0.56
HCL Technologies 0.55
Trent 0.53
Bajaj Auto 0.53
Coal India 0.51
Bajaj Finserv 0.50
Nestle India 0.49
Eicher Motors 0.48
O N G C 0.45
Adani Power 0.45
Tech Mahindra 0.44
Apollo Hospitals 0.44
Adani Enterp. 0.43
Tata Motors 0.43
Divi's Lab. 0.41
Max Healthcare 0.41
Hind.Aeronautics 0.41
TVS Motor Co. 0.40
Federal Bank 0.40
Dr Reddy's Labs 0.40
Cipla 0.40
SBI Life Insuran 0.39
Jio Financial 0.38
Cholaman.Inv.&Fn 0.38
Cummins India 0.37
Tata Motors PVeh 0.36
Suzlon Energy 0.35
Multi Comm. Exc. 0.35
Avenue Super. 0.35
Varun Beverages 0.34
Tata Consumer 0.34
CG Power & Ind 0.32
Samvardh. Mothe. 0.32
Indian Hotels Co 0.31
Tata Power Co. 0.31
Hero Motocorp 0.30
GE Vernova T&D 0.30
Britannia Inds. 0.30
B P C L 0.30
IndusInd Bank 0.30
Power Fin.Corpn. 0.30
HDFC Life Insur. 0.30
AU Small Finance 0.29
B H E L 0.29
Lupin 0.29
Laurus Labs 0.29
Bharat Forge 0.28
PB Fintech. 0.28
Polycab India 0.26
HDFC AMC 0.26
IDFC First Bank 0.26
I O C L 0.25
Indus Towers 0.25
Bank of Baroda 0.25
Pidilite Inds. 0.24
Torrent Pharma. 0.24
Wipro 0.24
Dixon Technolog. 0.24
Fortis Health. 0.24
Adani Energy Sol 0.24
Adani Green 0.24
One 97 0.23
GAIL (India) 0.23
Persistent Syste 0.23
Vedanta 0.23
Bajaj Holdings 0.23
Ashok Leyland 0.22
REC Ltd 0.22
Marico 0.22
Solar Industries 0.22
Hitachi Energy 0.22
FSN E-Commerce 0.21
Yes Bank 0.21
ICICI Lombard 0.21
Max Financial 0.21
Canara Bank 0.21
Aurobindo Pharma 0.21
Godrej Consumer 0.20
Coforge 0.20
GMR Airports 0.19
Vodafone Idea 0.19
Jindal Steel 0.19
United Spirits 0.19
DLF 0.19
H P C L 0.19
SRF 0.19
A B B 0.18
Phoenix Mills 0.18
Punjab Natl.Bank 0.18
Info Edg.(India) 0.18
JSW Energy 0.17
Shree Cement 0.17
Bosch 0.17
Swiggy 0.17
Vishal Mega Mart 0.16
Siemens Ener.Ind 0.16
Siemens 0.16
Union Bank (I) 0.16
KEI Industries 0.16
UPL 0.16
Muthoot Finance 0.16
Aditya Birla Cap 0.16
Tube Investments 0.16
Alkem Lab 0.16
Glenmark Pharma. 0.16
LTM 0.16
APL Apollo Tubes 0.16
NHPC Ltd 0.15
Biocon 0.15
Natl. Aluminium 0.15
Radico Khaitan 0.15
Sundaram Finance 0.15
Voltas 0.14
Havells India 0.14
Mphasis 0.14
Karur Vysya Bank 0.14
Indian Bank 0.14
NMDC 0.14
Sona BLW Precis. 0.14
Zydus Lifesci. 0.14
Waaree Energies 0.14
Mankind Pharma 0.14
Navin Fluo.Intl. 0.14
360 ONE 0.14
Delhivery 0.13
Lodha Developers 0.13
L&T Finance Ltd 0.13
Torrent Power 0.13
Hyundai Motor I 0.13
Page Industries 0.13
Oracle Fin.Serv. 0.13
Prestige Estates 0.13
Hindustan Zinc 0.13
Piramal Finance. 0.13
Apar Inds. 0.13
Ambuja Cements 0.13
Colgate-Palmoliv 0.13
Coromandel Inter 0.12
MRF 0.12
Lloyds Metals 0.12
S A I L 0.12
Ipca Labs. 0.12
Dabur India 0.12
Godrej Propert. 0.12
J K Cements 0.11
C D S L 0.11
Jindal Stain. 0.11
Tata Comm 0.11
Oil India 0.11
HFCL 0.11
Ather Energy 0.11
ITC Hotels 0.10
Aster DM Health. 0.10
Supreme Inds. 0.10
Blue Star 0.10
Thermax 0.10
P I Industries 0.10
Kirloskar Oil 0.10
Angel One 0.10
Adani Total Gas 0.10
Oberoi Realty 0.10
Krishna Institu. 0.10
Petronet LNG 0.10
M & M Fin. Serv. 0.10
AIA Engineering 0.10
PNB Housing 0.10
Gland Pharma 0.10
Nippon Life Ind. 0.10
Uno Minda 0.10
City Union Bank 0.10
Welspun Corp 0.10
Life Insurance 0.09
I R F C 0.09
Mazagon Dock 0.09
ICICI Pru Life 0.09
SBI Cards 0.09
Tata Capital 0.09
Manappuram Fin. 0.09
Bank of Maha 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
J B Chemicals & 0.09
Crompton Gr. Con 0.09
Anand Rathi Wea. 0.09
Cams Services 0.09
Acutaas Chemical 0.09
Bandhan Bank 0.09
Gujarat Fluoroch 0.08
Billionbrains 0.08
Amber Enterp. 0.08
Lenskart Solut. 0.08
Sai Life 0.08
Chola Financial 0.08
Schaeffler India 0.08
Bank of India 0.08
LIC Housing Fin. 0.08
Kalpataru Proj. 0.08
Poonawalla Fin 0.08
Neuland Labs. 0.08
Hindustan Copper 0.08
Himadri Special 0.08
Astral 0.08
HDB FINANC SER 0.08
MTAR Technologie 0.08
LG Electronics 0.08
Sterlite Tech. 0.08
ICICI AMC 0.08
Redington 0.08
Container Corpn. 0.08
Jubilant Food. 0.08
Wockhardt 0.08
Ajanta Pharma 0.07
I R C T C 0.07
TD Power Systems 0.07
Sammaan Capital 0.07
Data Pattern 0.07
Sansera Enginee. 0.07
Kalyan Jewellers 0.07
Craftsman Auto 0.07
Motil.Oswal.Fin. 0.07
Star Health Insu 0.07
Authum Invest 0.07
Nuvama Wealth 0.07
Rail Vikas 0.07
Astra Microwave 0.07
General Insuranc 0.07
Patanjali Foods 0.07
Linde India 0.07
GE Shipping Co 0.07
Berger Paints 0.07
Aegis Logistics 0.07
Apollo Tyres 0.07
Carborundum Uni. 0.07
Dalmia BharatLtd 0.07
Narayana Hrudaya 0.07
Cartrade Tech 0.06
OneSource Speci. 0.06
Premier Energies 0.06
KFin Technolog. 0.06
Abbott India 0.06
Elgi Equipments 0.06
The Ramco Cement 0.06
Cochin Shipyard 0.06
South Ind.Bank 0.06
Cupid 0.06
Tata Elxsi 0.06
NLC India 0.06
Timken India 0.06
ZF Commercial 0.06
K P R Mill Ltd 0.06
Dr Lal Pathlabs 0.06
IIFL Finance 0.06
Tata Technolog. 0.06
Bharat Dynamics 0.06
Indraprastha Gas 0.06
Granules India 0.06
H U D C O 0.05
NBCC 0.05
Bharti Hexacom 0.05
Indian Renewable 0.05
AWL Agri Busine. 0.05
United Breweries 0.05
Endurance Tech. 0.05
Global Health 0.05
Brigade Enterpr. 0.05
Aarti Industries 0.05
Zee Entertainmen 0.05
CRISIL 0.05
PTC Industries 0.05
Five-Star Bus.Fi 0.05
Karnataka Bank 0.05
Tata Chemicals 0.05
Kajaria Ceramics 0.05
Asahi India Glas 0.05
3M India 0.05
Amara Raja Ener. 0.05
Escorts Kubota 0.05
Glaxosmi. Pharma 0.05
CESC 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
Arvind Ltd 0.05
Atul 0.05
KPIT Technologi. 0.05
Ola Electric 0.05
Kaynes Tech 0.05
Piramal Pharma 0.05
Syrma SGS Tech. 0.05
Motherson Wiring 0.05
JSW Infrast 0.05
Aptus Value Hou. 0.05
Aditya Infotech 0.05
Indian Energy Ex 0.05
Ujjivan Small 0.05
Home First Finan 0.05
Bajaj Housing 0.05
Meesho 0.05
Sagility 0.04
NTPC Green Ene. 0.04
ACME Solar Hold. 0.04
Inventurus Knowl 0.04
Equitas Sma. Fin 0.04
Inox Wind 0.04
L&T Technology 0.04
ERIS Lifescience 0.04
Go Digit General 0.04
Netweb Technol. 0.04
Cohance Life 0.04
Affle 3i 0.04
Force Motors 0.04
ACC 0.04
EID Parry 0.04
CEAT 0.04
Cemindia Project 0.04
Finolex Cables 0.04
Castrol India 0.04
Tata Inv.Corpn. 0.04
Kirl.Pneumatic 0.04
Can Fin Homes 0.04
Anant Raj 0.04
Honeywell Auto 0.04
Usha Martin 0.04
Jubilant Pharmo 0.04
Godfrey Phillips 0.04
Shaily Engineer. 0.04
Emami 0.04
RBL Bank 0.04
CCL Products 0.04
Natco Pharma 0.04
Nava 0.04
HBL Engineering 0.04
IRB Infra.Devl. 0.04
R R Kabel 0.04
Edelweiss.Fin. 0.04
Volt.Transform. 0.04
Firstsour.Solu. 0.04
Syngene Intl. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
Thangamayil Jew. 0.04
Va Tech Wabag 0.04
Schneider Elect. 0.04
Triveni Turbine 0.04
Zen Technologies 0.04
Aditya AMC 0.04
Strides Pharma 0.04
JP Power Ven. 0.04
Garden Reach Sh. 0.04
Cyient 0.04
Hexaware Tech. 0.04
Reliance Power 0.04
Capri Global 0.04
T N Merc. Bank 0.04
Sonata Software 0.03
J & K Bank 0.03
Paradeep Phosph. 0.03
Engineers India 0.03
SJVN 0.03
Poly Medicure 0.03
Mahanagar Gas 0.03
Gokaldas Exports 0.03
Aadhar Hsg. Fin. 0.03
Minda Corp 0.03
PVR Inox 0.03
Emcure Pharma 0.03
V-Guard Industri 0.03
Titagarh Rail 0.03
Olectra Greentec 0.03
Sumitomo Chemi. 0.03
Prudent Corp. 0.03
Lemon Tree Hotel 0.03
Belrise Industri 0.03
Rainbow Child. 0.03
Niva Bupa Health 0.03
Techno Elec.Engg 0.03
Anthem Bioscienc 0.03
Medplus Health 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
Ramkrishna Forg. 0.03
Sobha 0.03
CIE Automotive 0.03
KEC Internationa 0.03
Godawari Power 0.03
Chalet Hotels 0.03
eClerx Services 0.03
Religare Enterp. 0.03
Nazara Technolo. 0.03
NCC 0.03
C P C L 0.03
S C I 0.03
Sudarshan Chem. 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
F A C T 0.03
Marksans Pharma 0.03
Ratnamani Metals 0.03
Chambal Fert. 0.03
Caplin Point Lab 0.03
Shilpa Medicare 0.03
Zydus Wellness 0.03
Choice Intl. 0.03
Central Bank 0.03
SPR Auto Technol 0.03
Mah. Scooters 0.03
Pfizer 0.03
PCBL Chemical 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
Whirlpool India 0.03
Kirl. Brothers 0.03
Gillette India 0.03
Hind.Construct. 0.03
JSW Dulux 0.03
Gabriel India 0.03
Garware Hi Tech 0.03
A B Real Estate 0.03
EIH 0.03
Bayer Crop Sci. 0.03
Blackbuck 0.03
Vijaya Diagnost. 0.03
Rategain Travel 0.03
Physicswallah 0.03
Tenneco Clean 0.03
Honasa Consumer 0.03
Avalon Tech 0.03
Metropolis Healt 0.03
Intellect Design 0.03
Lloyds Engineeri 0.03
Jupiter Life Lin 0.03
Indegene 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Apollo Micro Sys 0.03
Indiamart Inter. 0.03
SKF India Indus. 0.03
A B Lifestyle 0.03
Azad Engineering 0.03
Urban Company 0.02
Aditya Vision 0.02
Manorama Indust. 0.02
TBO Tek 0.02
Pricol Ltd 0.02
Brainbees Solut. 0.02
SBFC Finance 0.02
Allied Blenders 0.02
Dr Agarwal's Hea 0.02
INDIA SHELTE FIN 0.02
Eureka Forbes 0.02
Inox Green 0.02
Clean Science 0.02
Anupam Rasayan 0.02
CMS Info Systems 0.02
AvenuesAI 0.02
Bluestone Jewel 0.02
Aether Industri. 0.02
Yatharth Hospit. 0.02
DOMS Industries 0.02
International Ge 0.02
Leela Palaces Ho 0.02
Wework India 0.02
Pine Labs 0.02
Aarti Pharma 0.02
NMDC Steel 0.02
Le Travenues 0.02
Jubilant Ingrev. 0.02
Paras Defence 0.02
Alivus Life 0.02
Sky Gold & Diam. 0.02
Restaurant Brand 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
KPI Green Energy 0.02
Sterling & Wils. 0.02
Aegis Vopak Term 0.02
Samhi Hotels 0.02
Arvind Fashions. 0.02
Bata India 0.02
SKF India 0.02
Graphite India 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
Saregama India 0.02
Zensar Tech. 0.02
HEG 0.02
ION Exchange 0.02
JK Tyre & Indust 0.02
Rain Industries 0.02
Safari Inds. 0.02
Black Box 0.02
Sarda Energy 0.02
Westlife Food 0.02
Godrej Industrie 0.02
Finolex Inds. 0.02
GHCL 0.02
JM Financial 0.02
Swan Corp 0.02
Viyash Scientifi 0.02
Indo Count Inds. 0.02
KSB 0.02
JK Lakshmi Cem. 0.02
Dynamatic Tech. 0.02
CSB Bank 0.02
Ircon Intl. 0.02
Afcons Infrastr. 0.02
Shakti Pumps 0.02
I O B 0.02
IDBI Bank 0.02
Privi Speci. 0.02
Jayaswal Neco 0.02
Websol Energy 0.02
Ashapura Minech. 0.02
Trident 0.02
IFCI 0.02
Tilaknagar Inds. 0.02
Praj Industries 0.02
Supreme Petroch. 0.02
Avanti Feeds 0.02
Welspun Living 0.02
DCM Shriram 0.02
T R I L 0.02
Ethos 0.02
Canara HSBC 0.02
Embassy Develop 0.02
Time Technoplast 0.02
V2 Retail 0.02
IIFL Capital 0.02
Action Const.Eq. 0.02
Pearl Global Ind 0.02
L T Foods 0.02
Bikaji Foods 0.02
Devyani Intl. 0.02
Tanla Platforms 0.02
Tejas Networks 0.02
Power Mech Proj. 0.02
V-Mart Retail 0.02
Rubicon Research 0.02
Jupiter Wagons 0.02
JSW Cement 0.02
Alembic Pharma 0.02
Thyrocare Tech. 0.02
Health.Global 0.02
Aditya Bir. Fas. 0.02
Cera Sanitary. 0.02
Lumax Auto Tech. 0.02
UTI AMC 0.02
AXISCADES Tech. 0.02
Triven.Engg.Ind. 0.02
PTC India 0.02
Tsf Investments 0.02
Birlasoft Ltd 0.02
Inox India 0.02
Sun TV Network 0.02
DCB Bank 0.02
Century Plyboard 0.02
G M D C 0.02
Lloyds Enterpris 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
Ahluwalia Contr. 0.01
Tips Music 0.01
Aurionpro Sol. 0.01
Mishra Dhatu Nig 0.01
Newgen Software 0.01
MOIL 0.01
Canara Robeco 0.01
Godrej Agrovet 0.01
Vaibhav Global 0.01
Jyothy Labs 0.01
Advanced Enzyme 0.01
Orkla India 0.01
Fedbank Financi. 0.01
Welspun Enterp 0.01
Railtel Corpn. 0.01
BLS Internat. 0.01
Tata Tele. Mah. 0.01
Datamatics Glob. 0.01
Nuvoco Vistas 0.01
Laxmi Organic 0.01
Sh.Renuka Sugar 0.01
JBM Auto 0.01
Just Dial 0.01
RattanIndia Ent 0.01
Waaree Renewab. 0.01
ASK Automotive 0.01
Indigo Paints 0.01
Mrs Bectors 0.01
RHI Magnesita 0.01
Jana Small Finan 0.01
Latent View 0.01
Oswal Pumps 0.01
Akums Drugs 0.01
RattanIndia Pow. 0.01
Aequs 0.01
Atlanta Electric 0.01
Dilip Buildcon 0.01
P N Gadgil Jewe. 0.01
Tega Inds. 0.01
Sharda Cropchem 0.01
Valor Estate 0.01
Rites 0.01
Jai Balaji Inds. 0.01
Puravankara 0.01
Ashoka Buildcon 0.01
Fiem Industries 0.01
Texmaco Rail 0.01
Skipper 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Prime Focus 0.01
Netwrk.18 Media 0.01
SPARC 0.01
Star Cement 0.01
Refex Industries 0.01
Kaveri Seed Co. 0.01
Varroc Engineer 0.01
TVS Supply 0.01
PNC Infratech 0.01
KNR Construct. 0.01
Senco Gold 0.01
PC Jeweller 0.01
Guj. Ambuja Exp 0.01
M R P L 0.01
ITI 0.01
Sandur Manganese 0.01
Mah. Seamless 0.01
R C F 0.01
MSTC 0.01
MMTC 0.01
Blue Dart Expres 0.01
Diamond Power 0.01
Mastek 0.01
Aarti Drugs 0.01
Alok Industries 0.01
Heritage Foods 0.01
Kitex Garments 0.01
Piccadily Agro 0.01
Prism Johnson 0.01
UCO Bank 0.01
Relaxo Footwear 0.01
Optiemus Infra. 0.01
Balaji Amines 0.01
KRBL 0.01
Sunteck Realty 0.01
Balu Forge 0.01
JK Paper 0.01
Indian Metals 0.01
NESCO 0.01
Alkyl Amines 0.01
Thomas Cook (I) 0.01
SML Mahindra 0.01
Rallis India 0.01
Surya Roshni 0.01
Jamna Auto Inds. 0.01
India Glycols 0.01
Subros 0.01
V I P Inds. 0.01
Styrenix Perfor. 0.01
GMM Pfaudler 0.01
Banco Products 0.01
India Cements 0.01
IFB Industries 0.01
Greaves Cotton 0.01
Electrost.Cast. 0.01
Borosil Renew. 0.01
The Bombay Burma 0.01
Bajaj Electrical 0.01
Birla Corpn. 0.01
TARC Ltd 0.01
Neogen Chemicals 0.01
The Anup Enginee 0.01
Supriya Lifesci. 0.01
GMR Urban 0.01
Electronics Mart 0.01
Jeena Sikho 0.01
C.E. Info System 0.01
SignatureGlobal 0.01
Raymond Lifestyl 0.01
Zaggle Prepaid 0.01
Sanofi Consumer 0.01
Cello World 0.01
Entero Healthcar 0.01
Fujiyama Power 0.01
Campus Activewe. 0.01
Redtape 0.01
Wakefit Innovati 0.01
Blue Jet Health 0.01
AWFIS Space 0.01
Enviro Infra 0.01
Transrail Light 0.01
Gokul Agro 0.01
Quess Corp 0.01
Quality Power El 0.01
Corona Remedies 0.01
Share India Sec. 0.01
Archean Chemical 0.01
Happiest Minds 0.01
Sudeep Pharma 0.01
Hemisphere Prop 0.01
Vedant Fashions 0.01
H.G. Infra Engg. 0.01
Vikram Solar 0.01
Travel Food 0.01
KRN Heat Exchan 0.01
Smartworks Cowor 0.01
Park Medi World 0.01
Jain Resource 0.01
Sri Lotus 0.01
Capillary Tech. 0.00
Natl.Fertilizer 0.00
Seshaasai Tech. 0.00
Saatvik Green 0.00
Route Mobile 0.00
Ellen.Indl.Gas 0.00
Orient Cement 0.00
Crizac 0.00
Allcargo Global 0.00
TREPS 0.20
Net CA & Others -0.31
C C I 0.00
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