Bandhan Nifty Total Market Index Fund - Reg (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty Total Market Index Fund - Reg (G)
AMC Bandhan Mutual Fund
Type Open
Category Index Fund
Launch Date 24-Jun-24
Fund Manager Nemish Sheth
Net Assets ( Cr.) 35.76
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.11 -6.68 -7.68 -5.14 0.00 0.00 0.00 -5.14
Category Avg -2.65 -4.21 -4.12 -1.06 11.53 11.80 15.40 9.35
Category Best 2.02 0.81 8.00 20.40 31.85 20.21 27.32 46.64
Category Worst -8.56 -12.86 -16.35 -23.49 2.80 4.71 8.16 -21.08
Holdings
Comapany Name Hold %
HDFC Bank 7.02
ICICI Bank 4.71
Reliance Industr 4.30
Infosys 3.53
ITC 2.34
Bharti Airtel 2.22
Larsen & Toubro 2.21
TCS 2.18
St Bk of India 1.59
Axis Bank 1.58
M & M 1.39
Kotak Mah. Bank 1.37
Hind. Unilever 1.08
Sun Pharma.Inds. 1.06
HCL Technologies 1.06
Zomato Ltd 1.00
Bajaj Finance 0.99
Trent 0.82
NTPC 0.82
Tata Motors 0.81
Maruti Suzuki 0.74
Power Grid Corpn 0.73
Titan Company 0.70
UltraTech Cem. 0.68
Tata Steel 0.60
Tech Mahindra 0.56
Bharat Electron 0.55
Asian Paints 0.54
Jio Financial 0.51
Bajaj Auto 0.51
O N G C 0.48
Grasim Inds 0.47
Adani Ports 0.47
Interglobe Aviat 0.47
Hindalco Inds. 0.46
Wipro 0.45
JSW Steel 0.45
Coal India 0.45
Varun Beverages 0.45
Bajaj Finserv 0.45
Cipla 0.44
Dr Reddy's Labs 0.44
Max Healthcare 0.44
Shriram Finance 0.42
Hind.Aeronautics 0.41
Nestle India 0.40
Indian Hotels Co 0.40
Divi's Lab. 0.40
Vedanta 0.39
Apollo Hospitals 0.39
Suzlon Energy 0.38
BSE 0.38
Dixon Technolog. 0.36
PB Fintech. 0.36
Eicher Motors 0.35
Persistent Sys 0.35
Info Edg.(India) 0.35
Tata Power Co. 0.34
Power Fin.Corpn. 0.34
HDFC Life Insur. 0.34
Coforge 0.34
Adani Enterp. 0.33
IndusInd Bank 0.33
REC Ltd 0.33
SBI Life Insuran 0.32
Tata Consumer 0.31
Siemens 0.30
Lupin 0.30
Britannia Inds. 0.29
B P C L 0.29
TVS Motor Co. 0.29
Hero Motocorp 0.28
DLF 0.28
Bajaj Holdings 0.27
I O C L 0.27
GAIL (India) 0.27
LTIMindtree 0.27
Avenue Super. 0.27
Cholaman.Inv.&Fn 0.26
Federal Bank 0.25
United Spirits 0.25
CG Power & Ind 0.24
Samvardh. Mothe. 0.24
Cummins India 0.23
Pidilite Inds. 0.23
Bank of Baroda 0.23
Havells India 0.22
Godrej Propert. 0.22
Adani Power 0.22
HDFC AMC 0.22
ICICI Lombard 0.22
Indus Towers 0.22
Voltas 0.21
Godrej Consumer 0.21
H P C L 0.20
Fortis Health. 0.20
Macrotech Devel. 0.20
Tube Investments 0.20
IDFC First Bank 0.20
Ambuja Cements 0.19
Aurobindo Pharma 0.19
Yes Bank 0.19
Polycab India 0.19
A B B 0.19
Bharat Forge 0.18
Colgate-Palmoliv 0.18
Shree Cement 0.18
Canara Bank 0.18
Punjab Natl.Bank 0.18
Marico 0.18
Jindal Steel 0.18
JSW Energy 0.18
One 97 0.18
SRF 0.17
Mphasis 0.17
Multi Comm. Exc. 0.17
Adani Green 0.17
Ashok Leyland 0.16
Supreme Inds. 0.16
P I Industries 0.16
Dabur India 0.16
Torrent Pharma. 0.16
Phoenix Mills 0.16
Page Industries 0.16
Oracle Fin.Serv. 0.16
Alkem Lab 0.16
C D S L 0.16
AU Small Finance 0.16
Mankind Pharma 0.16
Max Financial 0.15
Bosch 0.15
MRF 0.15
Sundaram Finance 0.15
B H E L 0.15
APL Apollo Tubes 0.15
Prestige Estates 0.15
Torrent Power 0.15
Kalyan Jewellers 0.15
Adani Energy Sol 0.15
GMR Airports 0.15
Blue Star 0.14
KEI Industries 0.14
I R F C 0.14
Jubilant Food. 0.14
Sona BLW Precis. 0.14
Oberoi Realty 0.14
UPL 0.13
NHPC Ltd 0.13
Petronet LNG 0.13
Glenmark Pharma. 0.13
Zydus Lifesci. 0.13
ICICI Pru Life 0.13
Cams Services 0.13
Crompton Gr. Con 0.13
360 ONE 0.13
Balkrishna Inds 0.12
Coromandel Inter 0.12
Tata Elxsi 0.12
Ipca Labs. 0.12
Oil India 0.12
Union Bank (I) 0.12
NMDC 0.12
I R C T C 0.12
Jindal Stain. 0.12
Muthoot Finance 0.12
Solar Industries 0.12
Rail Vikas 0.12
Laurus Labs 0.12
KPIT Technologi. 0.12
FSN E-Commerce 0.12
GE Vernova T&D 0.11
Radico Khaitan 0.11
Container Corpn. 0.11
Vodafone Idea 0.11
Astral 0.11
Adani Total Gas 0.11
Exide Inds. 0.10
Patanjali Foods 0.10
Tata Comm 0.10
Natl. Aluminium 0.10
Indian Bank 0.10
Life Insurance 0.10
Uno Minda 0.10
J K Cements 0.10
SBI Cards 0.10
Kaynes Tech 0.10
Apollo Tyres 0.09
Deepak Nitrite 0.09
Tata Chemicals 0.09
Apar Inds. 0.09
S A I L 0.09
Karur Vysya Bank 0.09
LIC Housing Fin. 0.09
Biocon 0.09
Brigade Enterpr. 0.09
Angel One 0.09
Delhivery 0.09
KFin Technolog. 0.09
Gujarat Fluoroch 0.09
Piramal Pharma 0.09
Abbott India 0.08
Amara Raja Ener. 0.08
Lloyds Metals 0.08
CRISIL 0.08
Kalpataru Proj. 0.08
Thermax 0.08
Five-Star Bus.Fi 0.08
Cyient 0.08
Indian Renewable 0.08
M & M Fin. Serv. 0.08
Indraprastha Gas 0.08
Syngene Intl. 0.08
K E C Intl. 0.08
Krishna Institu. 0.08
Hitachi Energy 0.08
Suven Pharma 0.08
United Breweries 0.08
ACC 0.07
Berger Paints 0.07
Carborundum Uni. 0.07
A B Real Estate 0.07
Elgi Equipments 0.07
Linde India 0.07
J B Chemicals & 0.07
Piramal Enterp. 0.07
Schaeffler India 0.07
P & G Hygiene 0.07
Chola Financial 0.07
Hindustan Zinc 0.07
Himadri Special 0.07
General Insuranc 0.07
Cochin Shipyard 0.07
Nippon Life Ind. 0.07
Mazagon Dock 0.07
Gland Pharma 0.07
Tata Technolog. 0.07
AIA Engineering 0.07
Motil.Oswal.Fin. 0.07
PG Electroplast 0.07
Aditya Birla Cap 0.07
L&T Technology 0.07
Amber Enterp. 0.07
Bandhan Bank 0.07
Dalmia BharatLtd 0.07
Indian Energy Ex 0.07
Atul 0.06
CESC 0.06
Escorts Kubota 0.06
Whirlpool India 0.06
LMW 0.06
The Ramco Cement 0.06
Sundram Fasten. 0.06
Anant Raj 0.06
Timken India 0.06
NCC 0.06
Zee Entertainmen 0.06
Neuland Labs. 0.06
Natco Pharma 0.06
Bank of India 0.06
Emami 0.06
City Union Bank 0.06
Welspun Corp 0.06
Wockhardt 0.06
H U D C O 0.06
Sonata Software 0.06
Redington 0.06
Ajanta Pharma 0.06
Newgen Software 0.06
Bharti Hexacom 0.06
PNB Housing 0.06
Zen Technologies 0.06
Navin Fluo.Intl. 0.06
Firstsour.Solu. 0.06
IRB Infra.Devl. 0.06
Jyoti CNC Auto. 0.06
Aditya Bir. Fas. 0.06
L&T Finance Ltd 0.06
Dr Lal Pathlabs 0.06
Inox Wind 0.06
Aster DM Health. 0.06
Affle India 0.06
Aegis Logistics 0.05
SKF India 0.05
Bata India 0.05
EID Parry 0.05
EIH 0.05
Finolex Cables 0.05
Glaxosmi. Pharma 0.05
GE Shipping Co 0.05
Grindwell Norton 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Kajaria Ceramics 0.05
Honeywell Auto 0.05
HFCL 0.05
Swan Energy 0.05
Praj Industries 0.05
Poonawalla Fin 0.05
RBL Bank 0.05
Manappuram Fin. 0.05
NBCC 0.05
Poly Medicure 0.05
PVR Inox 0.05
Birlasoft Ltd 0.05
Bharat Dynamics 0.05
Titagarh Rail 0.05
IIFL Finance 0.05
Guj.St.Petronet 0.05
Ramkrishna Forg. 0.05
K P R Mill Ltd 0.05
Religare Enterp. 0.05
Star Health Insu 0.05
Global Health 0.05
Tejas Networks 0.05
Sammaan Capital 0.05
AAVAS Financiers 0.05
Motherson Wiring 0.05
Nuvama Wealth 0.04
Bayer Crop Sci. 0.04
Reliance Infra. 0.04
CEAT 0.04
Deepak Fertiliz. 0.04
Zensar Tech. 0.04
Gillette India 0.04
Pfizer 0.04
PCBL Ltd 0.04
Jubilant Pharmo 0.04
Godfrey Phillips 0.04
Jindal Saw 0.04
Asahi India Glas 0.04
Finolex Inds. 0.04
Godrej Industrie 0.04
3M India 0.04
BEML Ltd 0.04
NLC India 0.04
Aarti Industries 0.04
HBL Engineering 0.04
Chambal Fert. 0.04
Ratnamani Metals 0.04
Nava 0.04
Hindustan Copper 0.04
PTC Industries 0.04
Ircon Intl. 0.04
Bank of Maha 0.04
Karnataka Bank 0.04
SJVN 0.04
ICICI Securities 0.04
Granules India 0.04
Gokaldas Exports 0.04
Mahanagar Gas 0.04
JP Power Ven. 0.04
V-Guard Industri 0.04
Triveni Turbine 0.04
Devyani Intl. 0.04
Chalet Hotels 0.04
ZF Commercial 0.04
eClerx Services 0.04
Kirloskar Oil 0.04
Rainbow Child. 0.04
Va Tech Wabag 0.04
Techno Elec.Engg 0.04
Jupiter Wagons 0.04
Data Pattern 0.04
Endurance Tech. 0.04
Lemon Tree Hotel 0.04
JSW Infrast 0.04
Equitas Sma. Fin 0.04
Gujarat Gas 0.04
CMS Info Systems 0.04
Narayana Hrudaya 0.04
Intellect Design 0.04
ERIS Lifescience 0.04
Anand Rathi Wea. 0.04
Indiamart Inter. 0.04
Vedant Fashions 0.04
Sapphire Foods 0.04
Concord Biotech 0.04
Edelweiss.Fin. 0.04
Arvind Ltd 0.03
BASF India 0.03
ITD Cem 0.03
Elecon Engg.Co 0.03
Kansai Nerolac 0.03
Hind.Construct. 0.03
Sanofi India 0.03
ION Exchange 0.03
JK Tyre & Indust 0.03
Kirl.Pneumatic 0.03
Kirl. Brothers 0.03
Raymond 0.03
JK Lakshmi Cem. 0.03
Safari Inds. 0.03
Sudarshan Chem. 0.03
Vardhman Textile 0.03
GHCL 0.03
Usha Martin 0.03
Can Fin Homes 0.03
Westlife Food 0.03
JM Financial 0.03
Balrampur Chini 0.03
Welspun Living 0.03
F A C T 0.03
DCM Shriram 0.03
Mastek 0.03
Marksans Pharma 0.03
Caplin Point Lab 0.03
Astra Microwave 0.03
CCL Products 0.03
South Ind.Bank 0.03
Engineers India 0.03
New India Assura 0.03
Guj Pipavav Port 0.03
Jyothy Labs 0.03
Sun TV Network 0.03
Aditya AMC 0.03
Adani Wilmar 0.03
Olectra Greentec 0.03
BLS Internat. 0.03
UTI AMC 0.03
Sumitomo Chemi. 0.03
Tanla Platforms 0.03
Jai Balaji Inds. 0.03
Bikaji Foods 0.03
Action Const.Eq. 0.03
Volt.Transform. 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Time Technoplast 0.03
Equinox India 0.03
Craftsman Auto 0.03
KNR Construct. 0.03
Medplus Health 0.03
Gravita India 0.03
Sansera Enginee. 0.03
Alembic Pharma 0.03
Mrs Bectors 0.03
Prudent Corp. 0.03
Aptus Value Hou. 0.03
Jupiter Life Lin 0.03
Shyam Metalics 0.03
Cartrade Tech 0.03
Metropolis Healt 0.03
Ujjivan Small 0.03
Happiest Minds 0.03
Home First Finan 0.03
Go Digit General 0.03
Ami Organics 0.03
Sterling & Wils. 0.03
Jubilant Ingrev. 0.03
Vijaya Diagnost. 0.03
NMDC Steel 0.03
SignatureGlobal 0.03
OneSource Speci. 0.03
Godawari Power 0.03
Astrazeneca Phar 0.02
Bajaj Electrical 0.02
Force Motors 0.02
Birla Corpn. 0.02
Bombay Burmah 0.02
Graphite India 0.02
P & G Health Ltd 0.02
Electrost.Cast. 0.02
EPL Ltd 0.02
Gabriel India 0.02
Garware Hi Tech 0.02
Saregama India 0.02
G N F C 0.02
G S F C 0.02
HEG 0.02
India Cements 0.02
Ingersoll-Rand 0.02
Kesoram Inds. 0.02
KSB 0.02
Thomas Cook (I) 0.02
Dynamatic Tech. 0.02
V I P Inds. 0.02
GMM Pfaudler 0.02
Rain Industries 0.02
Sarda Energy 0.02
Chemplast Sanmar 0.02
ISGEC Heavy 0.02
Mah. Seamless 0.02
Vinati Organics 0.02
ITI 0.02
C P C L 0.02
S C I 0.02
Trident 0.02
IFCI 0.02
Vesuvius India 0.02
Tilaknagar Inds. 0.02
Supreme Petroch. 0.02
Blue Dart Expres 0.02
Shilpa Medicare 0.02
IDBI Bank 0.02
Shriram Pistons 0.02
CSB Bank 0.02
Central Bank 0.02
JK Paper 0.02
I O B 0.02
Suprajit Engg. 0.02
Choice Intl. 0.02
Ahluwalia Contr. 0.02
J & K Bank 0.02
Tips Music 0.02
Paradeep Phosph. 0.02
Capri Global 0.02
Rajesh Exports 0.02
Garden Reach Sh. 0.02
Aadhar Hsg. Fin. 0.02
DCB Bank 0.02
Minda Corp 0.02
Century Plyboard 0.02
Strides Pharma 0.02
Orient Cement 0.02
Metro Brands 0.02
Triven.Engg.Ind. 0.02
PTC India 0.02
Mahindra Life. 0.02
Nuvoco Vistas 0.02
Tata Tele. Mah. 0.02
Welspun Enterp 0.02
Sterlite Tech. 0.02
Railtel Corpn. 0.02
NIIT Learning 0.02
Cera Sanitary. 0.02
JBM Auto 0.02
Sh.Renuka Sugar 0.02
Rites 0.02
Team Lease Serv. 0.02
Ashoka Buildcon 0.02
IIFL Capital 0.02
Dhani Services 0.02
Sheela Foam 0.02
Texmaco Rail 0.02
Netwrk.18 Media 0.02
Man Infra 0.02
J Kumar Infra 0.02
PNC Infratech 0.02
R R Kabel 0.02
Ethos Ltd 0.02
Nazara Technolo. 0.02
Senco Gold 0.02
V-Mart Retail 0.02
MTAR Technologie 0.02
TD Power Systems 0.02
Power Mech Proj. 0.02
G R Infraproject 0.02
Valor Estate 0.02
CreditAcc. Gram. 0.02
Latent View 0.02
RHI Magnesita 0.02
Schneider Elect. 0.02
Dodla Dairy 0.02
Quess Corp 0.02
Infibeam Avenues 0.02
Fine Organic 0.02
Clean Science 0.02
Lloyds Engineeri 0.02
Pricol Ltd 0.02
Archean Chemical 0.02
TBO Tek 0.02
SBFC Finance 0.02
Arvind Fashions. 0.02
Restaurant Brand 0.02
Samhi Hotels 0.02
Glenmark Life 0.02
Rategain Travel 0.02
Aarti Pharma 0.02
Syrma SGS Tech. 0.02
Redtape 0.02
Honasa Consumer 0.02
Netweb Technol. 0.02
Doms Industries 0.02
Cello World 0.02
Azad Engineering 0.02
Bharat Bijlee 0.01
Bombay Dyeing 0.01
Borosil Renew. 0.01
Greaves Cotton 0.01
Gujarat Alkalies 0.01
Bajaj Hindusthan 0.01
AGI Greenpac 0.01
IFB Industries 0.01
Kalyani Steels 0.01
Heidelberg Cem. 0.01
NOCIL 0.01
Surya Roshni 0.01
Rallis India 0.01
Thirumalai Chem. 0.01
Eveready Inds. 0.01
VST Industries 0.01
West Coast Paper 0.01
Alkyl Amines 0.01
NESCO 0.01
Balmer Lawrie 0.01
Banco Products 0.01
Polyplex Corpn 0.01
Hindustan Foods 0.01
Sunflag Iron 0.01
India Glycols 0.01
Subros 0.01
Jain Irrigation 0.01
Jamna Auto Inds. 0.01
Bhansali Engg. 0.01
Venky's (India) 0.01
Patel Engineerin 0.01
Shivalik Bimetal 0.01
Jai Corp 0.01
Hind.Oil Explor. 0.01
Dhanuka Agritech 0.01
Indo Count Inds. 0.01
Sequent Scien. 0.01
Johnson Con. Hit 0.01
Sandur Manganese 0.01
MSTC 0.01
MMTC 0.01
R C F 0.01
Guj. Ambuja Exp 0.01
M R P L 0.01
Veedol Corporat 0.01
Aarti Drugs 0.01
Alok Industries 0.01
Orchid Pharma 0.01
Ganesh Housing 0.01
Symphony 0.01
Avanti Feeds 0.01
Hikal 0.01
Heritage Foods 0.01
Greenply Industr 0.01
Sanghvi Movers 0.01
Stylam Industrie 0.01
NRB Bearings 0.01
Optiemus Infra. 0.01
Balaji Amines 0.01
UCO Bank 0.01
Indian Metals 0.01
KRBL 0.01
Zydus Wellness 0.01
Sunteck Realty 0.01
Jindal Worldwide 0.01
Sharda Motor 0.01
Paisalo Digital 0.01
Natl.Fertilizer 0.01
MOIL 0.01
G M D C 0.01
Mishra Dhatu Nig 0.01
FDC 0.01
Godrej Agrovet 0.01
Vaibhav Global 0.01
Emcure Pharma 0.01
Delta Corp 0.01
Inox India 0.01
Mahindra Holiday 0.01
Advanced Enzyme 0.01
Dish TV India 0.01
Datamatics Glob. 0.01
Cigniti Tech. 0.01
Orissa Minerals 0.01
Lux Industries 0.01
Laxmi Organic 0.01
Apeejay Surrend. 0.01
Happy Forgings 0.01
Fiem Industries 0.01
Puravankara 0.01
Technocraf.Inds. 0.01
Allcargo Logist. 0.01
SPARC 0.01
Star Cement 0.01
Kaveri Seed Co. 0.01
Ramky Infra 0.01
TVS Supply 0.01
Juniper Hotels 0.01
Fineotex Chem 0.01
Prince Pipes 0.01
Cyient DLM 0.01
Epigral 0.01
Rolex Rings 0.01
Varroc Engineer 0.01
Akums Drugs 0.01
Tega Inds. 0.01
Mahindra Logis. 0.01
Dilip Buildcon 0.01
Bajaj Consumer 0.01
eMudhra 0.01
Jana Small Finan 0.01
Just Dial 0.01
JTL Industries 0.01
RattanIndia Ent 0.01
Health.Global 0.01
ASK Automotive 0.01
Indigo Paints 0.01
Indegene 0.01
Wonderla Holiday 0.01
Gulf Oil Lubric. 0.01
INDIA SHELTE FIN 0.01
Landmark Cars 0.01
Imagica. Enter. 0.01
Inox Green 0.01
Anupam Rasayan 0.01
Gateway Distri 0.01
Dishman Carbogen 0.01
Share India Sec. 0.01
H.G. Infra Engg. 0.01
Orient Electric 0.01
Hindware Home In 0.01
Hemisphere Prop 0.01
Route Mobile 0.01
Utkarsh Small F. 0.01
Greenpanel Inds. 0.01
Rossari Biotech 0.01
Harsha Engg Intl 0.01
Sula Vineyards 0.01
Borosil 0.01
TARC Ltd 0.01
Neogen Chemicals 0.01
Easy Trip Plann. 0.01
Paras Defence 0.01
Go Fashion (I) 0.01
Le Travenues 0.01
C.E. Info System 0.01
Electronics Mart 0.01
Campus Activewe. 0.01
Venus Pipes 0.01
Aether Industri. 0.01
Yatharth Hospit. 0.01
DCX Systems 0.01
Avalon Tech 0.01
Blue Jet Health 0.01
Ideaforge Tech 0.01
Entero Healthcar 0.01
JTEKT India 0.01
Supriya Lifesci. 0.01
Sai Silks 0.00
TCI Express 0.00
Maithan Alloys 0.00
Sindhu Trade 0.00
Spandana Sphoort 0.00
Kolte Patil Dev. 0.00
Steel Str. Wheel 0.00
Confidence Petro 0.00
Responsive Ind 0.00
Fusion Finance 0.00
Gopal Snacks 0.00
Hathway Cable 0.00
ESAF Small Fin 0.00
Dreamfolks Servi 0.00
Muthoot Microfin 0.00
Den Networks 0.00
India Pesticides 0.00
Sanghi Industrie 0.00
Odigma Consultan 0.00
TREPS 0.17
C C I 0.00
Net CA & Others -0.21