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Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Others
Others Index
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2026-10-15)
₹9.65
0.54%
AUM (Fund Size)
45.29 Cr
Expense Ratio
1.46%%
Exit load
Exit load of 2,500.00% if redeemed within 15 days.
Exit load of 2,500.00% if redeemed within 15 days.
Risk
Very High
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-10-08 | ₹1,000.00 | ₹1,025.04 |
2.50 %
|
| Two Week | 2026-09-30 | ₹1,000.00 | ₹1,003.25 |
0.33 %
|
| One Month | 2026-09-15 | ₹1,000.00 | ₹986.25 |
-1.37 %
|
| Three Months | 2026-07-17 | ₹3,000.00 | ₹2,880.80 |
-3.97 %
|
| Six Months | 2026-04-20 | ₹6,000.00 | ₹5,801.36 |
-3.31 %
|
| One Year | 2025-10-15 | ₹12,000.00 | ₹11,604.08 |
-3.30 %
|
| Since Inception | 2024-07-10 | ₹28,000.00 | ₹27,426.23 |
-2.05 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Banks
18.88%
Finance
6.56%
IT - Software
5.85%
Pharmaceuticals & Biotechnology
5.59%
Automobiles
4.95%
Petroleum Products
4.91%
Telecom - Services
3.33%
Power
3.07%
Retailing
3.02%
Consumer Durables
3%
Construction
2.63%
Electrical Equipment
2.59%
Auto Components
2.47%
Capital Markets
2.4%
Industrial Products
2.19%
Diversified FMCG
2%
Ferrous Metals
1.78%
Cement & Cement Products
1.78%
Healthcare Services
1.62%
Insurance
1.56%
Aerospace & Defense
1.46%
Chemicals & Petrochemicals
1.45%
Non - Ferrous Metals
1.08%
Realty
1.06%
Transport Services
0.87%
Food Products
0.86%
Transport Infrastructure
0.82%
Agricultural, Commercial & Construction Vehicles
0.8%
Leisure Services
0.76%
Agricultural Food & Other Products
0.75%
Beverages
0.72%
Financial Technology (Fintech)
0.65%
Gas
0.58%
Personal Products
0.58%
Oil
0.56%
Fertilizers & Agrochemicals
0.48%
Consumable Fuels
0.46%
Industrial Manufacturing
0.44%
Metals & Minerals Trading
0.39%
IT - Services
0.35%
Minerals & Mining
0.29%
Textiles & Apparels
0.29%
Diversified Metals
0.22%
Commercial Services & Supplies
0.18%
Entertainment
0.12%
Telecom - Equipment & Accessories
0.1%
Diversified
0.06%
Other Utilities
0.04%
Cigarettes & Tobacco Products
0.04%
Healthcare Equipment & Supplies
0.03%
Other Consumer Services
0.03%
Companies Holding in Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
HDFC Bank Limited
5.17%
ICICI Bank Limited
4.96%
Reliance Industries Limited
4.11%
Bharti Airtel Limited
2.62%
Larsen & Toubro Limited
2.25%
State Bank Of India
2.09%
Infosys Limited
1.89%
Axis Bank Limited
1.78%
Kotak Mahindra Bank Limited
1.47%
Mahindra & Mahindra Limited
1.4%
Bajaj Finance Limited
1.35%
ITC Limited
1.17%
Tata Consultancy Services Limited
1.17%
Eternal Limited
1.13%
Titan Company Limited
1%
Sun Pharmaceutical Industries Limited
1%
Maruti Suzuki India Limited
0.84%
Hindustan Unilever Limited
0.83%
Shriram Finance Limited
0.74%
NTPC Limited
0.74%
Tata Steel Limited
0.73%
Bharat Electronics Limited
0.71%
Hindalco Industries Limited
0.7%
HCL Technologies Limited
0.66%
UltraTech Cement Limited
0.64%
Bajaj Auto Limited
0.64%
BSE Limited
0.64%
Grasim Industries Limited
0.61%
JSW Steel Limited
0.58%
Divi's Laboratories Limited
0.57%
Asian Paints Limited
0.57%
Power Grid Corporation Of India Limited
0.57%
InterGlobe Aviation Limited
0.56%
Adani Ports And Special Economic Zone Limited
0.56%
Bajaj Finserv Limited
0.56%
Eicher Motors Limited
0.52%
Nestle India Limited
0.51%
Tech Mahindra Limited
0.49%
TVS Motor Company Limited
0.49%
Tata Motors Ltd
0.47%
Coal India Limited
0.46%
Trent Limited
0.46%
Apollo Hospitals Enterprise Limited
0.44%
Hindustan Aeronautics Limited
0.43%
Oil & Natural Gas Corporation Limited
0.43%
The Federal Bank Limited
0.42%
Multi Commodity Exchange Of India Limited
0.41%
Adani Enterprises Limited
0.39%
Adani Power Limited
0.39%
Cholamandalam Investment And Finance Company Ltd
0.38%
Cipla Limited
0.38%
Jio Financial Services Limited
0.38%
SBI Life Insurance Company Limited
0.37%
Max Healthcare Institute Limited
0.37%
Samvardhana Motherson International Limited
0.36%
Laurus Labs Limited
0.35%
Torrent Pharmaceuticals Limited
0.35%
One 97 Communications Limited
0.34%
Hero MotoCorp Limited
0.34%
Dr. Reddy's Laboratories Limited
0.34%
Coforge Limited
0.33%
Cummins India Limited
0.33%
Tata Consumer Products Limited
0.32%
IndusInd Bank Limited
0.32%
Bharat Petroleum Corporation Limited
0.31%
PB Fintech Limited
0.31%
The Indian Hotels Company Limited
0.31%
Tata Motors Passenger Vehicles Limited
0.31%
Bharat Heavy Electricals Limited
0.31%
Avenue Supermarts Limited
0.3%
CG Power And Industrial Solutions Limited
0.3%
Dixon Technologies (India) Limited
0.3%
Britannia Industries Limited
0.29%
AU Small Finance Bank Limited
0.29%
Persistent Systems Limited
0.29%
HDFC Life Insurance Company Limited
0.28%
Tata Power Company Limited
0.28%
Suzlon Energy Limited
0.28%
IDFC First Bank Limited
0.27%
Bharat Forge Limited
0.27%
GE Vernova T&D India Limited
0.26%
Varun Beverages Limited
0.26%
HDFC Asset Management Company Limited
0.25%
Lupin Limited
0.25%
Life Insurance Corporation Of India
0.25%
Pidilite Industries Limited
0.25%
Indian Oil Corporation Limited
0.25%
Polycab India Limited
0.24%
Info Edge (India) Limited
0.24%
Ashok Leyland Limited
0.24%
Bajaj Holdings & Investment Limited
0.24%
Indus Towers Limited
0.24%
Wipro Limited
0.24%
Solar Industries India Limited
0.24%
Power Finance Corporation Limited
0.23%
GAIL (India) Limited
0.23%
FSN E-Commerce Ventures Limited
0.23%
Aurobindo Pharma Limited
0.23%
Fortis Healthcare Limited
0.23%
Vedanta Limited
0.22%
Adani Energy Solutions Limited
0.22%
DLF Limited
0.21%
Bank Of Baroda
0.21%
Jindal Steel Limited
0.21%
Bosch Limited
0.21%
United Spirits Limited
0.21%
Marico Limited
0.21%
Canara Bank
0.2%
Hitachi Energy India Limited
0.2%
LTM Limited
0.2%
Max Financial Services Limited
0.2%
Adani Green Energy Limited
0.19%
APL Apollo Tubes Limited
0.19%
REC Limited
0.19%
Yes Bank Limited
0.19%
Swiggy Limited
0.19%
ABB India Limited
0.19%
Vodafone Idea Limited
0.19%
Punjab National Bank
0.19%
ICICI Lombard General Insurance Company Limited
0.18%
Glenmark Pharmaceuticals Limited
0.18%
SRF Limited
0.18%
Union Bank Of India
0.17%
Sona BLW Precision Forgings Limited
0.17%
Godrej Consumer Products Limited
0.17%
Siemens Limited
0.17%
The Phoenix Mills Limited
0.17%
KEI Industries Limited
0.17%
Radico Khaitan Limited
0.17%
Hindustan Petroleum Corporation Limited
0.17%
National Aluminium Company Limited
0.16%
Aditya Birla Capital Limited
0.16%
GMR Airports Limited
0.16%
Lodha Developers Limited
0.16%
Ather Energy Limited
0.16%
Karur Vysya Bank Limited
0.16%
Mphasis Limited
0.15%
JSW Energy Limited
0.15%
Muthoot Finance Limited
0.15%
Indian Bank
0.15%
Navin Fluorine International Limited
0.15%
UPL Limited
0.15%
Hyundai Motor India Ltd
0.15%
Havells India Limited
0.15%
Welspun Corp Limited
0.15%
Sundaram Finance Limited
0.15%
Shree Cement Limited
0.15%
Alkem Laboratories Limited
0.15%
Vishal Mega Mart Limited
0.15%
NMDC Limited
0.15%
360 One WAM Limited
0.15%
Tube Investments Of India Limited
0.14%
Oracle Financial Services Software Limited
0.14%
Apar Industries Limited
0.14%
Biocon Limited
0.14%
Zydus Lifesciences Limited
0.14%
NHPC Limited
0.14%
Hindustan Zinc Limited
0.14%
Siemens Energy India Limited
0.14%
Steel Authority Of India Limited
0.13%
Piramal Finance Limited
0.13%
Prestige Estates Projects Limited
0.13%
IPCA Laboratories Limited
0.13%
L&T Finance Limited
0.13%
Mankind Pharma Limited
0.13%
Godrej Properties Limited
0.13%
Voltas Limited
0.13%
Oil India Limited
0.13%
Delhivery Limited
0.12%
HFCL Limited
0.12%
Ambuja Cements Limited
0.12%
Waaree Energies Limited
0.12%
Colgate Palmolive (India) Limited
0.12%
Central Depository Services (India) Limited
0.12%
MRF Limited
0.12%
Mahindra & Mahindra Financial Services Limited
0.12%
RBL Bank Limited
0.11%
Lloyds Metals And Energy Limited
0.11%
Page Industries Limited
0.11%
UNO Minda Limited
0.11%
Kalyan Jewellers India Limited
0.11%
Torrent Power Limited
0.11%
Gland Pharma Limited
0.11%
Supreme Industries Limited
0.11%
Coromandel International Limited
0.11%
Petronet LNG Limited
0.11%
Dabur India Limited
0.11%
Lenskart Solutions Limited
0.11%
City Union Bank Limited
0.11%
Jindal Stainless Limited
0.1%
Oberoi Realty Limited
0.1%
PNB Housing Finance Limited
0.1%
JK Cement Limited
0.1%
Sterlite Technologies Limited
0.1%
Redington Limited
0.1%
Nippon Life India Asset Management Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.1%
JSW Infrastructure Ltd
0.1%
Neuland Laboratories Limited
0.1%
Aster DM Quality Care Limited
0.1%
Tata Communications Limited
0.1%
Sai Life Sciences Limited
0.1%
Exide Industries Limited
0.1%
Gujarat Fluorochemicals Limited
0.09%
Anand Rathi Wealth Limited
0.09%
Krishna Institute Of Medical Sciences Limited
0.09%
Jubilant Foodworks Limited
0.09%
PI Industries Limited
0.09%
SBI Cards And Payment Services Limited
0.09%
Blue Star Limited
0.09%
Cupid Limited
0.09%
Mazagon Dock Shipbuilders Limited
0.09%
Computer Age Management Services Limited
0.09%
Manappuram Finance Limited
0.09%
Angel One Limited
0.09%
Astral Limited
0.09%
Tata Capital Limited
0.09%
Balkrishna Industries Limited
0.09%
ITC Hotels Limited
0.09%
TD Power Systems Limited
0.08%
Container Corporation Of India Limited
0.08%
Kirloskar Oil Engines Limited
0.08%
Sansera Engineering Limited
0.08%
LG Electronics India Ltd
0.08%
Adani Total Gas Limited
0.08%
Hindustan Copper Limited
0.08%
Bank Of India
0.08%
Indian Railway Finance Corporation Limited
0.08%
Bank Of Maharashtra
0.08%
Amber Enterprises India Limited
0.08%
AIA Engineering Limited
0.08%
Poonawalla Fincorp Limited
0.08%
Acutaas Chemicals Limited
0.08%
Motilal Oswal Financial Services Limited
0.08%
LIC Housing Finance Limited
0.08%
Schaeffler India Limited
0.08%
Craftsman Automation Limited
0.08%
Kalpataru Projects International Limited
0.08%
Aegis Logistics Limited
0.08%
Wockhardt Limited
0.07%
Himadri Speciality Chemical Limited
0.07%
Ajanta Pharma Limited
0.07%
Thermax Limited
0.07%
Crompton Greaves Consumer Electricals Limited
0.07%
Dr. Lal Path Labs Limited
0.07%
ICICI Prudential Asset Management Company Limited
0.07%
IIFL Finance Limited
0.07%
MTAR Technologies Limited
0.07%
Bandhan Bank Limited
0.07%
Authum Investment And Infrastructure Limited
0.07%
Dalmia Bharat Limited
0.07%
Billionbrains Garage Ventures Ltd
0.07%
Cholamandalam Financial Holdings Limited
0.07%
Indian Railway Catering And Tourism Corporation Limited
0.07%
HDB Financial Services Limited
0.07%
Tata Technologies Limited
0.07%
Berger Paints (I) Limited
0.07%
Apollo Tyres Limited
0.07%
Astra Microwave Products Limited
0.07%
General Insurance Corporation Of India
0.07%
Data Patterns (India) Limited
0.06%
Nuvama Wealth Management Limited
0.06%
Elgi Equipments Limited
0.06%
Piramal Pharma Limited
0.06%
PTC Industries Limited
0.06%
Linde India Limited
0.06%
Star Health And Allied Insurance Company Limited
0.06%
Abbott India Limited
0.06%
Narayana Hrudayalaya Limited
0.06%
K.P.R. Mill Limited
0.06%
Ujjivan Small Finance Bank Limited
0.06%
KFin Technologies Limited
0.06%
The Great Eastern Shipping Company Limited
0.06%
Cochin Shipyard Limited
0.06%
Carborundum Universal Limited
0.06%
Global Health Limited
0.06%
The Karnataka Bank Limited
0.06%
Cartrade Tech Limited
0.06%
GlaxoSmithKline Pharmaceuticals Limited
0.06%
Premier Energies Limited
0.06%
Tata Elxsi Limited
0.06%
Brigade Enterprises Limited
0.06%
Granules India Limited
0.06%
Deepak Nitrite Limited
0.06%
Onesource Specialty Pharma Limited
0.06%
Patanjali Foods Limited
0.06%
Rail Vikas Nigam Limited
0.06%
The South Indian Bank Limited
0.06%
CRISIL Limited
0.06%
Bharat Dynamics Limited
0.06%
Bharti Hexacom Limited
0.06%
Asahi India Glass Limited
0.06%
ZF Commercial Vehicle Control Systems India Limited
0.05%
Kaynes Technology India Limited
0.05%
Meesho Ltd
0.05%
Timken India Limited
0.05%
Sammaan Capital Limited
0.05%
Home First Finance Company India Limited
0.05%
Syrma SGS Technology Limited
0.05%
The Ramco Cements Limited
0.05%
Shilpa Medicare Limited
0.05%
Tamilnad Mercantile Bank Limited
0.05%
Amara Raja Energy & Mobility Ltd
0.05%
Sagility Limited
0.05%
Aarti Industries Limited
0.05%
AWL Agri Business Limited
0.05%
Indraprastha Gas Limited
0.05%
Five Star Business Finance Limited
0.05%
Kajaria Ceramics Limited
0.05%
Affle 3i Limited
0.05%
Endurance Technologies Limited
0.05%
Tata Chemicals Limited
0.05%
Atul Limited
0.05%
L&T Technology Services Limited
0.05%
Escorts Kubota Limited
0.05%
Capri Global Capital Limited
0.05%
Netweb Technologies India Limited
0.05%
NLC India Limited
0.05%
R R Kabel Limited
0.05%
KPIT Technologies Limited
0.05%
Aditya Infotech Limited
0.05%
Indian Energy Exchange Limited
0.05%
United Breweries Limited
0.05%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.05%
Finolex Cables Limited
0.04%
Grindwell Norton Limited
0.04%
PG Electroplast Limited
0.04%
Motherson Sumi Wiring India Limited
0.04%
Bajaj Housing Finance Limited
0.04%
Ola Electric Mobility Ltd
0.04%
Indian Renewable Energy Development Agency Limited
0.04%
3M India Limited
0.04%
CESC Limited
0.04%
Anant Raj Limited
0.04%
Cyient Limited
0.04%
Sudarshan Chemical Industries Limited
0.04%
Housing & Urban Development Corporation Limited
0.04%
Gabriel India Limited
0.04%
Usha Martin Limited
0.04%
VA Tech Wabag Limited
0.04%
NBCC (India) Limited
0.04%
Inventurus Knowledge Solutions Limited
0.04%
Castrol India Limited
0.04%
Aptus Value Housing Finance India Limited
0.04%
Belrise Industries Ltd.
0.04%
Arvind Limited
0.04%
PVR INOX Limited
0.04%
Zee Entertainment Enterprises Limited
0.04%
Godfrey Phillips India Limited
0.04%
Shaily Engineering Plastics Limited
0.04%
Jyoti CNC Automation Ltd
0.04%
Nazara Technologies Limited
0.04%
Equitas Small Finance Bank Limited
0.04%
Firstsource Solutions Limited
0.04%
Tata Investment Corporation Limited
0.04%
NTPC Green Energy Limited
0.04%
Honeywell Automation India Limited
0.04%
Hexaware Technologies Limited
0.04%
EID Parry India Limited
0.04%
Edelweiss Financial Services Limited
0.04%
Zen Technologies Limited
0.04%
Force Motors Limited
0.04%
SPR Auto Technologies Ltd
0.04%
Acme Solar Holdings Ltd
0.04%
Azad Engineering Ltd
0.04%
EClerx Services Limited
0.04%
Jaiprakash Power Ventures Limited
0.04%
Anthem Biosciences Limited
0.04%
Nava Limited
0.04%
Shyam Metalics And Energy Limited
0.04%
Aditya Birla Sun Life AMC Limited
0.04%
Ramkrishna Forgings Limited
0.04%
ACC Limited
0.04%
Syngene International Limited
0.04%
CCL Products (India) Limited
0.04%
Maharashtra Scooters Limited
0.04%
IRB Infrastructure Developers Limited
0.04%
Voltamp Transformers Limited
0.04%
Natco Pharma Limited
0.04%
Balrampur Chini Mills Limited
0.04%
Garden Reach Shipbuilders & Engineers Limited
0.04%
Vijaya Diagnostic Centre Limited
0.04%
BEML Limited
0.04%
Cohance Lifesciences Limited
0.04%
HBL Engineering Limited
0.04%
CreditAccess Grameen Limited
0.04%
Jindal Saw Limited
0.03%
Engineers India Limited
0.03%
Emami Limited
0.03%
Pfizer Limited
0.03%
Avalon Technologies Limited
0.03%
CEAT Limited
0.03%
Schneider Electric Infrastructure Limited
0.03%
Jubilant Pharmova Limited
0.03%
Aditya Birla Real Estate Limited
0.03%
Rainbow Childrens Medicare Limited
0.03%
Eris Lifesciences Limited
0.03%
Ratnamani Metals & Tubes Limited
0.03%
Marksans Pharma Limited
0.03%
SKF India (Industrial) Ltd
0.03%
Paradeep Phosphates Limited
0.03%
Cemindia Projects Ltd
0.03%
Strides Pharma Science Limited
0.03%
Inox Wind Limited
0.03%
Triveni Turbine Limited
0.03%
Can Fin Homes Limited
0.03%
Poly Medicure Limited
0.03%
Choice International Limited
0.03%
Chennai Petroleum Corporation Limited
0.03%
The Jammu & Kashmir Bank Limited
0.03%
V-Guard Industries Limited
0.03%
Titagarh Rail Systems Limited
0.03%
Honasa Consumer Limited
0.03%
Thangamayil Jewellery Limited
0.03%
Prudent Corporate Advisory Services Limited
0.03%
Chalet Hotels Limited
0.03%
Reliance Power Limited
0.03%
Emcure Pharmaceuticals Limited
0.03%
Sumitomo Chemical India Limited
0.03%
Indegene Limited
0.03%
PhysicsWallah Limited
0.03%
Garware Hi-Tech Films Limited
0.03%
Lumax Auto Technologies Limited
0.03%
Apollo Micro Systems Limited
0.03%
Tilaknagar Industries Limited
0.03%
Welspun Living Limited
0.03%
Black Buck Ltd
0.03%
Go Digit General Insurance Limited
0.03%
Metropolis Healthcare Limited
0.03%
Intellect Design Arena Limited
0.03%
LT Foods Limited
0.03%
Gillette India Limited
0.03%
Lloyds Engineering Works Limited
0.03%
Whirlpool Of India Limited
0.03%
Mahanagar Gas Limited
0.03%
Chambal Fertilizers & Chemicals Limited
0.03%
Sky Gold And Diamonds Limited
0.03%
HEG Limited
0.03%
NCC Limited
0.03%
Bluestone Jewellery And Lifestyle Limited
0.03%
Godawari Power And Ispat Limited
0.03%
TBO Tek Limited
0.03%
IFCI Limited
0.03%
Pricol Limited
0.03%
Devyani International Limited
0.03%
DCB Bank Limited
0.03%
Vardhman Textiles Limited
0.03%
Minda Corporation Limited
0.03%
Rategain Travel Technologies Limited
0.03%
Gravita India Limited
0.03%
Sonata Software Limited
0.03%
Jubilant Ingrevia Limited
0.03%
Aether Industries Limited
0.03%
Urban Company Ltd.
0.03%
EIH Limited
0.03%
Sobha Limited
0.03%
PCBL Chemical Limited
0.03%
Rubicon Research Limited
0.03%
Sapphire Foods India Limited
0.03%
Jupiter Life Line Hospitals Limited
0.03%
Religare Enterprises Limited
0.03%
Kirloskar Pneumatic Company Limited
0.03%
JSW Dulux Limited
0.03%
KEC International Limited
0.03%
Indiamart Intermesh Limited
0.03%
NMDC Steel Limited
0.03%
Lemon Tree Hotels Limited
0.03%
Zensar Technologies Limited
0.03%
Olectra Greentech Limited
0.02%
Hindustan Construction Company Limited
0.02%
Central Bank Of India
0.02%
Bayer Cropscience Limited
0.02%
Paras Defence And Space Technologies Limited
0.02%
Zydus Wellness Limited
0.02%
Fertilizers And Chemicals Travancore Limited
0.02%
IDBI Bank Limited
0.02%
Restaurant Brands Asia Limited
0.02%
Gokaldas Exports Limited
0.02%
Aditya Birla Lifestyle Brands Limited
0.02%
Aadhar Housing Finance Limited
0.02%
Niva Bupa Health Insurance Company Limited
0.02%
Aavas Financiers Limited
0.02%
Caplin Point Laboratories Limited
0.02%
CIE Automotive India Limited
0.02%
PC Jeweller Limited
0.02%
JM Financial Limited
0.02%
Techno Electric & Engineering Company Limited
0.02%
Shipping Corporation Of India Limited
0.02%
Godrej Industries Limited
0.02%
Time Technoplast Limited
0.02%
Inox India Limited
0.02%
Kirloskar Brothers Limited
0.02%
Birlasoft Limited
0.02%
MedPlus Health Services Limited
0.02%
Concord Biotech Limited
0.02%
Tenneco Clean Air India Limited
0.02%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
0.02%
Indian Overseas Bank
0.02%
JK Tyre & Industries Limited
0.02%
Century Plyboards (India) Limited
0.02%
Risk Ratios
Std. Deviation
16.06%
Beta
0.96
Sharpe Ratio
-0.24
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth |
29.45%
|
30.49%
|
19.32%
|
| Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth |
25.04%
|
26.06%
|
20.13%
|
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
16.42%
|
18.74%
|
19.01%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth |
15.45%
|
18.08%
|
15.19%
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
13.63%
|
N/A
|
12.75%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
13.49%
|
N/A
|
19.66%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth |
13.22%
|
N/A
|
12.98%
|
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth |
13.16%
|
N/A
|
7.74%
|
| Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
11.26%
|
N/A
|
15.63%
|
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
11.21%
|
N/A
|
9.35%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth |
12.19%
|
N/A
|
17.81%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth |
11.41%
|
8.96%
|
8.58%
|
| Bandhan Small Cap Fund - Regular Plan - Growth |
8.89%
|
21.04%
|
27.79%
|
| Bandhan Bse Healthcare Index Fund - Regular Plan - Growth |
7.96%
|
N/A
|
4.5%
|
| Bandhan US Specific Equity Active FOF - Regular Plan - Growth |
6.42%
|
23.51%
|
13.8%
|
| Bandhan GILT Fund - Regular Plan - Growth |
6.3%
|
7.64%
|
7.68%
|
| Bandhan Liquid Fund - Regular Plan - Growth |
6.3%
|
6.75%
|
6.9%
|
| Bandhan Money Market Fund - Regular Plan - Growth |
6.3%
|
6.95%
|
6.43%
|
| Bandhan Ultra Short Term Fund - Regular Plan - Growth |
6.21%
|
6.93%
|
6.23%
|
| Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth |
5.89%
|
N/A
|
6.4%
|
Scheme Objective
The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.46%
Expense Ratio Direct
0.81%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Total Market TRI
Fund managers
Abhishek Jain
13 Years Experience
Mayuresh Nagvekar
6 Years Experience
Exit Load
Exit load of
2,500.00%
if redeemed within 15 days
.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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