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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 2026-06-02)
₹9.76
0.40%
AUM (Fund Size)
N/A
Expense Ratio
1.05%
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
N/A
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 | 2026-05-26 | ₹1,000.00 | ₹983.86 |
-1.61 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,004.26 |
0.43 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹987.68 |
-1.23 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,063.32 |
2.11 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹5,940.35 |
-0.99 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹11,802.69 |
-1.64 %
|
| Since Inception | 2024-07-10 | ₹24,000.00 | ₹23,828.73 |
-0.71 %
|
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
31%
Debt
N/A
Others
N/A
Sectors Holding in Bandhan Nifty Total Market Index Fund-regular Plan-growth
Pharmaceuticals & Biotechnology
0%
Banks
15%
Petroleum Products
4%
IT - Software
3%
Telecom - Services
2%
Construction
2%
Diversified FMCG
2%
Automobiles
1%
Finance
1%
Retailing
1%
Power
0%
Cement & Cement Products
0%
Consumer Durables
0%
Aerospace & Defense
0%
Ferrous Metals
0%
Transport Services
0%
Transport Infrastructure
0%
Non - Ferrous Metals
0%
Capital Markets
0%
Oil
0%
Healthcare Services
0%
Consumable Fuels
0%
Insurance
0%
Food Products
0%
Electrical Equipment
0%
Diversified Metals
0%
Beverages
0%
Agricultural Food & Other Products
0%
Leisure Services
0%
Metals & Minerals Trading
0%
Financial Technology (Fintech)
0%
Personal Products
0%
Realty
0%
Industrial Products
0%
Gas
0%
Chemicals & Petrochemicals
0%
Auto Components
0%
Fertilizers & Agrochemicals
0%
Agricultural, Commercial & Construction Vehicles
0%
Textiles & Apparels
0%
Minerals & Mining
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
IT - Services
0%
Cigarettes & Tobacco Products
0%
Entertainment
0%
Paper, Forest & Jute Products
0%
Diversified
0%
Healthcare Equipment & Supplies
0%
Other Utilities
0%
Telecom - Equipment & Accessories
0%
Household Products
0%
Companies Holding in Bandhan Nifty Total Market Index Fund-regular Plan-growth
Aarti Pharmalabs Limited
0.02%
HDFC Bank Limited
7.74%
ICICI Bank Limited
5.31%
Reliance Industries Limited
4.74%
Infosys Limited
2.74%
Bharti Airtel Limited
2.63%
Larsen & Toubro Limited
2.15%
ITC Limited
1.93%
Tata Consultancy Services Limited
1.56%
State Bank Of India
1.54%
Axis Bank Limited
1.54%
Kotak Mahindra Bank Limited
1.46%
Mahindra & Mahindra Limited
1.42%
Bajaj Finance Limited
1.18%
Hindustan Unilever Limited
1.13%
Eternal Limited
1.08%
Sun Pharmaceutical Industries Limited
0.93%
Maruti Suzuki India Limited
0.83%
NTPC Limited
0.80%
HCL Technologies Limited
0.78%
UltraTech Cement Limited
0.73%
Tata Motors Limited
0.70%
Titan Company Limited
0.70%
Bharat Electronics Limited
0.69%
Power Grid Corporation Of India Limited
0.66%
Tata Steel Limited
0.66%
InterGlobe Aviation Limited
0.58%
Trent Limited
0.56%
Asian Paints Limited
0.55%
Jio Financial Services Limited
0.54%
Bajaj Finserv Limited
0.53%
Grasim Industries Limited
0.53%
Adani Ports And Special Economic Zone Limited
0.51%
JSW Steel Limited
0.50%
Hindalco Industries Limited
0.50%
BSE Limited
0.50%
Oil & Natural Gas Corporation Limited
0.47%
Tech Mahindra Limited
0.47%
Max Healthcare Institute Limited
0.47%
Bajaj Auto Limited
0.45%
Shriram Finance Limited
0.44%
Cipla Limited
0.44%
Hindustan Aeronautics Limited
0.43%
Coal India Limited
0.43%
Divi's Laboratories Limited
0.42%
SBI Life Insurance Company Limited
0.42%
HDFC Life Insurance Company Limited
0.41%
Nestle India Limited
0.41%
Dr. Reddy's Laboratories Limited
0.39%
Apollo Hospitals Enterprise Limited
0.38%
Eicher Motors Limited
0.38%
Suzlon Energy Limited
0.37%
Vedanta Limited
0.36%
Wipro Limited
0.36%
Varun Beverages Limited
0.35%
Tata Consumer Products Limited
0.35%
Britannia Industries Limited
0.34%
Tata Power Company Limited
0.34%
Dixon Technologies (India) Limited
0.33%
TVS Motor Company Limited
0.33%
The Indian Hotels Company Limited
0.33%
Bharat Petroleum Corporation Limited
0.32%
Adani Enterprises Limited
0.32%
Avenue Supermarts Limited
0.32%
Cholamandalam Investment And Finance Company Ltd
0.31%
Bajaj Holdings & Investment Limited
0.30%
PB Fintech Limited
0.30%
Power Finance Corporation Limited
0.30%
Coforge Limited
0.29%
HDFC Asset Management Company Limited
0.29%
Persistent Systems Limited
0.28%
Hero MotoCorp Limited
0.28%
Indian Oil Corporation Limited
0.27%
Info Edge (India) Limited
0.27%
IndusInd Bank Limited
0.26%
Godrej Consumer Products Limited
0.25%
DLF Limited
0.25%
The Federal Bank Limited
0.25%
REC Limited
0.25%
Indus Towers Limited
0.24%
Cummins India Limited
0.24%
GAIL (India) Limited
0.24%
LTIMindtree Limited
0.24%
Lupin Limited
0.23%
Adani Power Limited
0.23%
ICICI Lombard General Insurance Company Limited
0.23%
IDFC First Bank Limited
0.23%
Fortis Healthcare Limited
0.22%
Pidilite Industries Limited
0.22%
SRF Limited
0.22%
Bank Of Baroda
0.22%
Samvardhana Motherson International Limited
0.22%
CG Power And Industrial Solutions Limited
0.21%
Shree Cement Limited
0.21%
AU Small Finance Bank Limited
0.21%
Hindustan Petroleum Corporation Limited
0.20%
United Spirits Limited
0.20%
Max Financial Services Limited
0.20%
Multi Commodity Exchange Of India Limited
0.20%
Torrent Pharmaceuticals Limited
0.20%
Ambuja Cements Limited
0.20%
Havells India Limited
0.19%
Marico Limited
0.19%
One 97 Communications Limited
0.19%
Punjab National Bank
0.18%
Canara Bank
0.18%
Yes Bank Limited
0.18%
Jindal Steel & Power Limited
0.18%
UPL Limited
0.18%
Solar Industries India Limited
0.18%
Ashok Leyland Limited
0.17%
Polycab India Limited
0.17%
PI Industries Limited
0.17%
Lodha Developers Limited
0.17%
Bosch Limited
0.17%
Laurus Labs Limited
0.17%
GE Vernova T&D India Limited
0.17%
GMR Airports Limited
0.16%
Sundaram Finance Limited
0.16%
Glenmark Pharmaceuticals Limited
0.16%
Aurobindo Pharma Limited
0.16%
Coromandel International Limited
0.16%
Page Industries Limited
0.16%
Mphasis Limited
0.16%
Godrej Properties Limited
0.16%
Dabur India Limited
0.16%
Bharat Forge Limited
0.16%
Bharat Heavy Electricals Limited
0.15%
Hyundai Motor India Ltd
0.15%
Tube Investments Of India Limited
0.15%
Voltas Limited
0.15%
Adani Green Energy Limited
0.15%
MRF Limited
0.15%
Colgate Palmolive (India) Limited
0.15%
Adani Energy Solutions Limited
0.15%
ABB India Limited
0.15%
APL Apollo Tubes Limited
0.15%
Mankind Pharma Limited
0.15%
FSN E-Commerce Ventures Limited
0.14%
Muthoot Finance Limited
0.14%
Supreme Industries Limited
0.14%
JK Cement Limited
0.14%
The Phoenix Mills Limited
0.14%
JSW Energy Limited
0.14%
Prestige Estates Projects Limited
0.14%
Alkem Laboratories Limited
0.14%
Siemens Limited
0.13%
Central Depository Services (India) Limited
0.13%
NHPC Limited
0.13%
Union Bank Of India
0.13%
Hitachi Energy India Limited
0.13%
Jubilant Foodworks Limited
0.13%
Torrent Power Limited
0.13%
NMDC Limited
0.12%
Zydus Lifesciences Limited
0.12%
SBI Cards And Payment Services Limited
0.12%
ICICI Prudential Life Insurance Company Limited
0.12%
Oil India Limited
0.12%
KEI Industries Limited
0.12%
Biocon Limited
0.12%
360 One WAM Limited
0.12%
Indian Railway Finance Corporation Limited
0.12%
Kalyan Jewellers India Limited
0.11%
Blue Star Limited
0.11%
Jindal Stainless Limited
0.11%
Indian Bank
0.11%
Delhivery Limited
0.11%
Indian Railway Catering And Tourism Corporation Limited
0.11%
Petronet LNG Limited
0.11%
Balkrishna Industries Limited
0.11%
Radico Khaitan Limited
0.11%
Tata Elxsi Limited
0.11%
Mazagon Dock Shipbuilders Limited
0.11%
Patanjali Foods Limited
0.10%
Crompton Greaves Consumer Electricals Limited
0.10%
Karur Vysya Bank Limited
0.10%
IPCA Laboratories Limited
0.10%
Tata Communications Limited
0.10%
Sona BLW Precision Forgings Limited
0.10%
KPIT Technologies Limited
0.10%
Oracle Financial Services Software Limited
0.10%
Container Corporation Of India Limited
0.10%
Life Insurance Corporation Of India
0.10%
Rail Vikas Nigam Limited
0.10%
Lloyds Metals And Energy Limited
0.10%
Oberoi Realty Limited
0.10%
Vodafone Idea Limited
0.10%
Cholamandalam Financial Holdings Limited
0.09%
UNO Minda Limited
0.09%
Krishna Institute Of Medical Sciences Limited
0.09%
Aditya Birla Capital Limited
0.09%
Computer Age Management Services Limited
0.09%
Steel Authority Of India Limited
0.09%
Dalmia Bharat Limited
0.09%
Navin Fluorine International Limited
0.09%
LIC Housing Finance Limited
0.09%
Exide Industries Limited
0.09%
Astral Limited
0.09%
Abbott India Limited
0.09%
Mahindra & Mahindra Financial Services Limited
0.09%
Adani Total Gas Limited
0.08%
Kaynes Technology India Limited
0.08%
National Aluminium Company Limited
0.08%
Schaeffler India Limited
0.08%
Gland Pharma Limited
0.08%
Amber Enterprises India Limited
0.08%
L&T Finance Limited
0.08%
Berger Paints (I) Limited
0.08%
Vishal Mega Mart Limited
0.08%
RBL Bank Limited
0.08%
PNB Housing Finance Limited
0.08%
Swiggy Limited
0.08%
Hindustan Zinc Limited
0.08%
City Union Bank Limited
0.08%
Tata Chemicals Limited
0.08%
Thermax Limited
0.08%
Apar Industries Limited
0.08%
Angel One Limited
0.08%
Cochin Shipyard Limited
0.08%
Piramal Enterprises Limited
0.08%
Bharat Dynamics Limited
0.08%
The Ramco Cements Limited
0.07%
Redington Limited
0.07%
Reliance Power Limited
0.07%
Gujarat Fluorochemicals Limited
0.07%
Inox Wind Limited
0.07%
Apollo Tyres Limited
0.07%
Indraprastha Gas Limited
0.07%
JB Chemicals & Pharmaceuticals Limited
0.07%
Nippon Life India Asset Management Limited
0.07%
Bandhan Bank Limited
0.07%
United Breweries Limited
0.07%
Brigade Enterprises Limited
0.07%
Bharti Hexacom Limited
0.07%
Manappuram Finance Limited
0.07%
Linde India Limited
0.07%
Wockhardt Limited
0.07%
Motilal Oswal Financial Services Limited
0.07%
Aster DM Healthcare Limited
0.07%
Syngene International Limited
0.07%
Bank Of India
0.07%
GlaxoSmithKline Pharmaceuticals Limited
0.07%
Kalpataru Projects International Limited
0.07%
CRISIL Limited
0.07%
Narayana Hrudayalaya Limited
0.07%
Cohance Lifesciences Limited
0.06%
EID Parry India Limited
0.06%
Deepak Nitrite Limited
0.06%
KFin Technologies Limited
0.06%
Affle 3i Limited
0.06%
Godfrey Phillips India Limited
0.06%
Elgi Equipments Limited
0.06%
Piramal Pharma Limited
0.06%
Welspun Corp Limited
0.06%
General Insurance Corporation Of India
0.06%
Poonawalla Fincorp Limited
0.06%
AIA Engineering Limited
0.06%
Timken India Limited
0.06%
L&T Technology Services Limited
0.06%
Dr. Lal Path Labs Limited
0.06%
Emami Limited
0.06%
Authum Investment And Infrastructure Limited
0.06%
Amara Raja Energy & Mobility Ltd
0.06%
Indian Renewable Energy Development Agency Limited
0.06%
ACC Limited
0.06%
PG Electroplast Limited
0.06%
Ajanta Pharma Limited
0.06%
K.P.R. Mill Limited
0.06%
Neuland Laboratories Limited
0.06%
SKF India Limited
0.06%
NBCC (India) Limited
0.06%
KEC International Limited
0.06%
Escorts Kubota Limited
0.06%
Himadri Speciality Chemical Limited
0.06%
Five Star Business Finance Limited
0.06%
IIFL Finance Limited
0.06%
Global Health Limited
0.06%
Zee Entertainment Enterprises Limited
0.05%
Nuvama Wealth Management Limited
0.05%
Sundram Fasteners Limited
0.05%
Tata Technologies Limited
0.05%
Firstsource Solutions Limited
0.05%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.05%
CESC Limited
0.05%
Housing & Urban Development Corporation Limited
0.05%
Atul Limited
0.05%
Bajaj Housing Finance Limited
0.05%
Carborundum Universal Limited
0.05%
Castrol India Limited
0.05%
Gujarat State Petronet Limited
0.05%
Indian Energy Exchange Limited
0.05%
Cyient Limited
0.05%
Star Health And Allied Insurance Company Limited
0.05%
Jaiprakash Power Ventures Limited
0.05%
LMW Limited
0.05%
Aditya Birla Real Estate Limited
0.05%
Anand Rathi Wealth Limited
0.05%
Kajaria Ceramics Limited
0.05%
Sammaan Capital Limited
0.05%
Waaree Energies Limited
0.05%
Eris Lifesciences Limited
0.05%
NTPC Green Energy Limited
0.05%
Home First Finance Company India Limited
0.05%
Motherson Sumi Wiring India Limited
0.05%
Premier Energies Limited
0.05%
The Great Eastern Shipping Company Limited
0.05%
Intellect Design Arena Limited
0.05%
Asahi India Glass Limited
0.05%
ZF Commercial Vehicle Control Systems India Limited
0.05%
3M India Limited
0.05%
Zensar Technologies Limited
0.05%
Cartrade Tech Limited
0.05%
Reliance Infrastructure Limited
0.05%
Aegis Logistics Limited
0.05%
Jubilant Pharmova Limited
0.05%
PTC Industries Limited
0.05%
Endurance Technologies Limited
0.05%
IRB Infrastructure Developers Limited
0.04%
NCC Limited
0.04%
Tata Investment Corporation Limited
0.04%
Maharashtra Scooters Limited
0.04%
Go Digit General Insurance Limited
0.04%
Bank Of Maharashtra
0.04%
Nava Limited
0.04%
Jyoti CNC Automation Ltd
0.04%
Gillette India Limited
0.04%
AWL Agri Business Limited
0.04%
Aarti Industries Limited
0.04%
Natco Pharma Limited
0.04%
Force Motors Limited
0.04%
JSW Infrastructure Ltd
0.04%
Whirlpool Of India Limited
0.04%
Sudarshan Chemical Industries Limited
0.04%
Ujjivan Small Finance Bank Limited
0.04%
Astra Microwave Products Limited
0.04%
Craftsman Automation Limited
0.04%
EClerx Services Limited
0.04%
Hindustan Copper Limited
0.04%
Sumitomo Chemical India Limited
0.04%
Bayer Cropscience Limited
0.04%
Indiamart Intermesh Limited
0.04%
NLC India Limited
0.04%
Chambal Fertilizers & Chemicals Limited
0.04%
Pfizer Limited
0.04%
Data Patterns (India) Limited
0.04%
Honeywell Automation India Limited
0.04%
Mahanagar Gas Limited
0.04%
The South Indian Bank Limited
0.04%
Paradeep Phosphates Limited
0.04%
Anant Raj Limited
0.04%
Rainbow Childrens Medicare Limited
0.04%
Sonata Software Limited
0.04%
Gujarat Gas Limited
0.04%
Garden Reach Shipbuilders & Engineers Limited
0.04%
Bata India Limited
0.04%
BEML Limited
0.04%
Kirloskar Oil Engines Limited
0.04%
Sapphire Foods India Limited
0.04%
EIH Limited
0.04%
Lemon Tree Hotels Limited
0.04%
Poly Medicure Limited
0.04%
Techno Electric & Engineering Company Limited
0.04%
Brainbees Solutions Ltd
0.04%
VA Tech Wabag Limited
0.04%
HFCL Limited
0.04%
Sagility India Limited
0.04%
Sobha Limited
0.04%
PVR INOX Limited
0.04%
ITD Cementation India Limited
0.04%
CMS Info System Limited
0.04%
V-Guard Industries Limited
0.04%
CEAT Limited
0.04%
JSW Holdings Limited
0.03%
Shyam Metalics And Energy Limited
0.03%
PCBL Chemical Limited
0.03%
Triveni Turbine Limited
0.03%
Titagarh Rail Systems Limited
0.03%
Granules India Limited
0.03%
Aavas Financiers Limited
0.03%
The Karnataka Bank Limited
0.03%
Equitas Small Finance Bank Limited
0.03%
Balrampur Chini Mills Limited
0.03%
Aptus Value Housing Finance India Limited
0.03%
CreditAccess Grameen Limited
0.03%
SJVN Limited
0.03%
Finolex Cables Limited
0.03%
LT Foods Limited
0.03%
Zen Technologies Limited
0.03%
MedPlus Health Services Limited
0.03%
Religare Enterprises Limited
0.03%
HBL Engineering Limited
0.03%
Devyani International Limited
0.03%
Gabriel India Limited
0.03%
Acutaas Chemicals Limited
0.03%
Swan Energy Limited
0.03%
Usha Martin Limited
0.03%
Chalet Hotels Limited
0.03%
Birlasoft Limited
0.03%
Embassy Developments Limited
0.03%
Can Fin Homes Limited
0.03%
JM Financial Limited
0.03%
Aditya Birla Sun Life AMC Limited
0.03%
Edelweiss Financial Services Limited
0.03%
JK Lakshmi Cement Limited
0.03%
CCL Products (India) Limited
0.03%
Ramkrishna Forgings Limited
0.03%
Choice International Limited
0.03%
Schneider Electric Infrastructure Limited
0.03%
Engineers India Limited
0.03%
Concord Biotech Limited
0.03%
Fertilizers And Chemicals Travancore Limited
0.03%
Jubilant Ingrevia Limited
0.03%
Finolex Industries Limited
0.03%
Olectra Greentech Limited
0.03%
Strides Pharma Science Limited
0.03%
IRCON International Limited
0.03%
Praj Industries Limited
0.03%
Voltamp Transformers Limited
0.03%
BASF India Limited
0.03%
Sansera Engineering Limited
0.03%
DCM Shriram Limited
0.03%
Nazara Technologies Limited
0.03%
Godrej Industries Limited
0.03%
Sun TV Network Limited
0.03%
Gokaldas Exports Limited
0.03%
UTI Asset Management Company Limited
0.03%
AstraZeneca Pharma India Limited
0.03%
Transformers And Rectifiers (India) Limited
0.03%
Gravita India Limited
0.03%
Alembic Pharmaceuticals Limited
0.03%
Capri Global Capital Limited
0.03%
Newgen Software Technologies Limited
0.03%
Aadhar Housing Finance Limited
0.03%
TD Power Systems Limited
0.03%
Sanofi India Limited
0.03%
Tilaknagar Industries Limited
0.03%
Metropolis Healthcare Limited
0.03%
IDBI Bank Limited
0.03%
Sai Life Sciences Limited
0.03%
Vijaya Diagnostic Centre Limited
0.03%
Shakti Pumps (India) Limited
0.03%
Time Technoplast Limited
0.03%
Prudent Corporate Advisory Services Limited
0.03%
CIE Automotive India Limited
0.03%
Kirloskar Pneumatic Company Limited
0.03%
KPI Green Energy Limited
0.03%
Elecon Engineering Company Limited
0.03%
Happiest Minds Technologies Limited
0.02%
Arvind Limited
0.02%
Kirloskar Brothers Limited
0.02%
Kansai Nerolac Paints Limited
0.02%
Westlife Foodworld Limited
0.02%
Jindal Saw Limited
0.02%
HEG Limited
0.02%
Shilpa Medicare Limited
0.02%
The New India Assurance Company Limited
0.02%
Arvind Fashions Limited
0.02%
Mrs. Bectors Food Specialities Limited
0.02%
R R Kabel Limited
0.02%
Godawari Power And Ispat Limited
0.02%
BIKAJI FOODS INTERNATIONAL LIMITED
0.02%
Safari Industries (India) Limited
0.02%
GMM Pfaudler Limited
0.02%
Afcons Infrastructure Limited
0.02%
Tejas Networks Limited
0.02%
Syrma SGS Technology Limited
0.02%
Action Construction Equipment Limited
0.02%
Marksans Pharma Limited
0.02%
Jupiter Wagons Limited
0.02%
The Jammu & Kashmir Bank Limited
0.02%
BLS International Services Limited
0.02%
Vesuvius India Limited
0.02%
Vedant Fashions Limited
0.02%
PTC India Limited
0.02%
GHCL Limited
0.02%
Gujarat State Fertilizers & Chemicals Limited
0.02%
Valor Estate Limited
0.02%
JK Tyre & Industries Limited
0.02%
Jyothy Labs Limited
0.02%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
0.02%
Tanla Platforms Limited
0.02%
TBO Tek Limited
0.02%
SignatureGlobal (India) Limited
0.02%
Vardhman Textiles Limited
0.02%
Aurionpro Solutions Limited
0.02%
Century Plyboards (India) Limited
0.02%
Sanofi Consumer Healthcare India Limited
0.02%
KSB Limited
0.02%
Nuvoco Vistas Corporation Limited
0.02%
Gujarat Pipavav Port Limited
0.02%
Doms Industries Limited
0.02%
NMDC Steel Limited
0.02%
CSB Bank Limited
0.02%
Ola Electric Mobility Ltd
0.02%
Caplin Point Laboratories Limited
0.02%
Indegene Limited
0.02%
Inventurus Knowledge Solutions Limited
0.02%
Shaily Engineering Plastics Limited
0.02%
Sarda Energy & Minerals Limited
0.02%
Websol Energy System Limited
0.02%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
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.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
57.85%
|
34.07%
|
21.75%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
42.54%
|
27.4%
|
21.18%
|
| Motilal Oswal Nifty Capital Market Index Fund |
22.26%
|
N/A
|
16.93%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
21.85%
|
N/A
|
25.36%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
20.63%
|
N/A
|
7.42%
|
| Axis Nifty500 Value 50 Index Fund |
19.85%
|
N/A
|
9.73%
|
| UTI Nifty 500 Value 50 Index Fund |
19.46%
|
30.73%
|
30.38%
|
| Kotak Nifty Commodities Index Fund Regular Plan - Growth |
18.98%
|
N/A
|
20.73%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
35.32%
|
27.5%
|
16.22%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
9.42%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
16.95%
|
N/A
|
15.6%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
15.53%
|
9.59%
|
9.23%
|
| Bandhan Innovation Fund-regular Plan-growth |
11.22%
|
N/A
|
15.35%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
10.71%
|
19.2%
|
18.77%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
8.39%
|
N/A
|
3.21%
|
| Bandhan Aggressive Hybrid Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocatio |
7.62%
|
13.63%
|
10.1%
|
| Bandhan Liquid Fund-regular Plan-growth |
6.07%
|
6.81%
|
6.91%
|
| Bandhan Ultra Short Duration Fund- Regular Plan-growth (formerly Known As Bandhan Ultra Short Term F |
5.88%
|
6.85%
|
6.18%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.05
Expense Ratio Direct
0.40
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nemish Sheth
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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