Bandhan Nifty Total Market Index Fund - Dir (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty Total Market Index Fund - Dir (G)
AMC Bandhan Mutual Fund
Type Open
Category Index Fund
Launch Date 24-Jun-24
Fund Manager Abhishek Jain
Net Assets ( Cr.) 40.48
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 -0.46 -0.67 1.99 2.93 1.91 0.00 0.00 2.51
Category Avg -0.45 -0.36 1.88 2.65 3.04 13.08 15.59 9.05
Category Best 1.09 3.89 16.71 24.05 25.81 34.66 23.92 35.41
Category Worst -3.00 -8.33 -8.38 -15.22 -19.31 6.34 12.75 -17.94
Holdings
Comapany Name Hold %
HDFC Bank 7.38
Reliance Industr 5.09
ICICI Bank 4.75
Bharti Airtel 2.75
Infosys 2.70
Larsen & Toubro 2.29
SBI 1.95
ITC 1.87
Axis Bank 1.76
M & M 1.60
TCS 1.54
Kotak Mah. Bank 1.50
Bajaj Finance 1.32
Hind. Unilever 1.05
Maruti Suzuki 1.00
Eternal Ltd 1.00
Sun Pharma.Inds. 0.93
HCL Technologies 0.83
Titan Company 0.77
NTPC 0.74
Bharat Electron 0.71
Tata Steel 0.67
UltraTech Cem. 0.66
Asian Paints 0.62
Interglobe Aviat 0.62
Power Grid Corpn 0.59
BSE 0.57
Bajaj Finserv 0.57
Shriram Finance 0.57
Hindalco Inds. 0.56
Adani Ports 0.54
JSW Steel 0.52
Grasim Inds 0.50
Bajaj Auto 0.48
Jio Financial 0.48
Eicher Motors 0.47
Tech Mahindra 0.46
O N G C 0.45
Trent 0.45
Nestle India 0.43
Vedanta 0.43
SBI Life Insuran 0.42
Cipla 0.41
Coal India 0.41
Max Healthcare 0.41
Hind.Aeronautics 0.41
Divi's Lab. 0.40
TVS Motor Co. 0.40
HDFC Life Insur. 0.39
Hero Motocorp 0.38
Dr Reddy's Labs 0.37
Tata Consumer 0.37
Tata Motors PVeh 0.36
Apollo Hospitals 0.36
Cholaman.Inv.&Fn 0.35
Wipro 0.34
Britannia Inds. 0.33
B P C L 0.33
Persistent Syste 0.33
Tata Power Co. 0.31
Indian Hotels Co 0.31
Varun Beverages 0.31
Suzlon Energy 0.31
Coforge 0.31
Federal Bank 0.30
Dixon Technolog. 0.29
PB Fintech. 0.29
Adani Enterp. 0.29
Cummins India 0.29
I O C L 0.29
Avenue Super. 0.28
Adani Power 0.28
IndusInd Bank 0.27
LTIMindtree 0.27
AU Small Finance 0.26
HDFC AMC 0.26
Bank of Baroda 0.26
Indus Towers 0.25
Power Fin.Corpn. 0.25
Canara Bank 0.25
Info Edg.(India) 0.25
Samvardh. Mothe. 0.25
Multi Comm. Exc. 0.25
Bajaj Holdings 0.24
Lupin 0.24
IDFC First Bank 0.24
ICICI Lombard 0.23
One 97 0.23
Fortis Health. 0.23
GAIL (India) 0.23
Yes Bank 0.22
CG Power & Ind 0.22
Max Financial 0.22
REC Ltd 0.22
DLF 0.22
Pidilite Inds. 0.22
Ashok Leyland 0.22
Godrej Consumer 0.22
United Spirits 0.21
Punjab Natl.Bank 0.21
UPL 0.21
H P C L 0.21
SRF 0.20
Muthoot Finance 0.19
Torrent Pharma. 0.19
Jindal Steel 0.19
GMR Airports 0.19
Laurus Labs 0.19
Polycab India 0.18
Bharat Forge 0.18
Marico 0.18
FSN E-Commerce 0.18
B H E L 0.18
Adani Energy Sol 0.17
Shree Cement 0.17
Ambuja Cements 0.17
GE Vernova T&D 0.17
Havells India 0.17
Phoenix Mills 0.16
Aurobindo Pharma 0.16
Sundaram Finance 0.16
Hyundai Motor I 0.16
Indian Bank 0.15
Bosch 0.15
APL Apollo Tubes 0.15
Voltas 0.15
Dabur India 0.15
Solar Industries 0.15
Mphasis 0.15
Godrej Propert. 0.15
Lodha Developers 0.15
Adani Green 0.15
MRF 0.15
Swiggy 0.15
Alkem Lab 0.15
Glenmark Pharma. 0.14
Waaree Energies 0.14
Tube Investments 0.14
Vishal Mega Mart 0.14
Colgate-Palmoliv 0.14
C D S L 0.14
Hitachi Energy 0.14
Union Bank (I) 0.14
Prestige Estates 0.14
Siemens 0.14
P I Industries 0.13
Coromandel Inter 0.13
Aditya Birla Cap 0.13
SBI Cards 0.13
Vodafone Idea 0.13
360 ONE 0.13
A B B 0.13
JSW Energy 0.13
Siemens Ener.Ind 0.13
Torrent Power 0.12
KEI Industries 0.12
M & M Fin. Serv. 0.12
J K Cements 0.12
NMDC 0.12
Mankind Pharma 0.12
ICICI Pru Life 0.12
NHPC Ltd 0.12
Jindal Stain. 0.12
L&T Finance Ltd 0.12
Radico Khaitan 0.12
Natl. Aluminium 0.11
Zydus Lifesci. 0.11
Uno Minda 0.11
Jubilant Food. 0.11
Oil India 0.11
Page Industries 0.11
Biocon 0.11
Sona BLW Precis. 0.11
Blue Star 0.11
Karur Vysya Bank 0.11
Delhivery 0.11
Tata Comm 0.10
Hindustan Zinc 0.10
Petronet LNG 0.10
Life Insurance 0.10
Supreme Inds. 0.10
I R F C 0.10
I R C T C 0.10
KPIT Technologi. 0.10
Ipca Labs. 0.10
Mazagon Dock 0.10
Navin Fluo.Intl. 0.10
RBL Bank 0.09
Tata Elxsi 0.09
Oberoi Realty 0.09
City Union Bank 0.09
Rail Vikas 0.09
ITC Hotels 0.09
Kalyan Jewellers 0.09
Chola Financial 0.09
Patanjali Foods 0.09
Bank of India 0.09
Astral 0.09
Balkrishna Inds 0.09
Cams Services 0.09
Oracle Fin.Serv. 0.09
S A I L 0.09
PNB Housing 0.08
LIC Housing Fin. 0.08
Exide Inds. 0.08
Container Corpn. 0.08
Apollo Tyres 0.08
Schaeffler India 0.08
Redington 0.08
Berger Paints 0.08
Angel One 0.08
Lloyds Metals 0.08
Dalmia BharatLtd 0.08
Kaynes Tech 0.08
Krishna Institu. 0.08
Crompton Gr. Con 0.08
Adani Total Gas 0.08
Manappuram Fin. 0.08
Kalpataru Proj. 0.07
Poonawalla Fin 0.07
Indraprastha Gas 0.07
AIA Engineering 0.07
Nippon Life Ind. 0.07
Abbott India 0.07
Bharat Dynamics 0.07
Gland Pharma 0.07
Apar Inds. 0.07
Gujarat Fluoroch 0.07
Amber Enterp. 0.07
J B Chemicals & 0.07
Motil.Oswal.Fin. 0.07
Cochin Shipyard 0.07
Neuland Labs. 0.07
Aster DM Health. 0.07
KFin Technolog. 0.07
L&T Technology 0.06
United Breweries 0.06
Bharti Hexacom 0.06
P & G Hygiene 0.06
Authum Invest 0.06
Dr Lal Pathlabs 0.06
Linde India 0.06
Brigade Enterpr. 0.06
Escorts Kubota 0.06
The Ramco Cement 0.06
Bandhan Bank 0.06
Amara Raja Ener. 0.06
IIFL Finance 0.06
ACC 0.06
Narayana Hrudaya 0.06
H U D C O 0.06
Piramal Pharma 0.06
Asahi India Glas 0.06
Inox Wind 0.06
Godfrey Phillips 0.06
NBCC 0.06
Syngene Intl. 0.06
Cartrade Tech 0.06
Tata Chemicals 0.06
Tata Technolog. 0.06
Motherson Wiring 0.06
General Insuranc 0.06
K P R Mill Ltd 0.06
Sammaan Capital 0.06
CRISIL 0.05
Glaxosmi. Pharma 0.05
HBL Engineering 0.05
LMW 0.05
Welspun Corp 0.05
CESC 0.05
Emami 0.05
Elgi Equipments 0.05
Cyient 0.05
eClerx Services 0.05
Kirloskar Oil 0.05
Five-Star Bus.Fi 0.05
Tata Inv.Corpn. 0.05
GE Shipping Co 0.05
Ajanta Pharma 0.05
Himadri Special 0.05
Indian Renewable 0.05
Sundram Fasten. 0.05
Hexaware Tech. 0.05
PG Electroplast 0.05
PTC Industries 0.05
Thermax 0.05
Global Health 0.05
Affle 3i 0.05
Star Health Insu 0.05
Indian Energy Ex 0.05
ZF Commercial 0.05
Firstsour.Solu. 0.05
Bajaj Housing 0.05
Acutaas Chemical 0.05
South Ind.Bank 0.05
Ujjivan Small 0.05
Timken India 0.05
Anand Rathi Wea. 0.05
Deepak Nitrite 0.05
Carborundum Uni. 0.05
Premier Energies 0.05
Intellect Design 0.05
Aegis Logistics 0.05
Hindustan Copper 0.05
Nuvama Wealth 0.05
Wockhardt 0.05
Reliance Power 0.05
EID Parry 0.05
Natco Pharma 0.04
Home First Finan 0.04
Sai Life 0.04
3M India 0.04
JSW Infrast 0.04
Data Pattern 0.04
Astra Microwave 0.04
JP Power Ven. 0.04
Inventurus Knowl 0.04
Sagility 0.04
Anant Raj 0.04
Lemon Tree Hotel 0.04
Bank of Maha 0.04
NTPC Green Ene. 0.04
Guj.St.Petronet 0.04
Endurance Tech. 0.04
Garden Reach Sh. 0.04
Sansera Enginee. 0.04
ERIS Lifescience 0.04
Force Motors 0.04
TD Power Systems 0.04
Ather Energy 0.04
Zensar Tech. 0.04
Zee Entertainmen 0.04
Go Digit General 0.04
Jubilant Pharmo 0.04
Granules India 0.04
Jyoti CNC Auto. 0.04
Equitas Sma. Fin 0.04
PVR Inox 0.04
A B Real Estate 0.04
Mah. Scooters 0.04
Karnataka Bank 0.04
NLC India 0.04
Aptus Value Hou. 0.04
Deepak Fertilis. 0.04
EIH 0.04
CEAT 0.04
IRB Infra.Devl. 0.04
OneSource Speci. 0.04
Poly Medicure 0.04
KEC Internationa 0.04
Pfizer 0.04
Aarti Industries 0.04
AWL Agri Busine. 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
Atul 0.04
Can Fin Homes 0.04
Castrol India 0.04
Craftsman Auto 0.04
Gillette India 0.03
A B Lifestyle 0.03
CIE Automotive 0.03
Gabriel India 0.03
Techno Elec.Engg 0.03
Chalet Hotels 0.03
Medplus Health 0.03
Shyam Metalics 0.03
JK Tyre & Indust 0.03
L T Foods 0.03
F A C T 0.03
Engineers India 0.03
SKF India Indus. 0.03
BEML Ltd 0.03
Cohance Life 0.03
Sonata Software 0.03
Edelweiss.Fin. 0.03
SJVN 0.03
Strides Pharma 0.03
Devyani Intl. 0.03
Zen Technologies 0.03
Swan Corp 0.03
TBO Tek 0.03
PCBL Chemical 0.03
HFCL 0.03
Gujarat Gas 0.03
IDBI Bank 0.03
Mahanagar Gas 0.03
Ramkrishna Forg. 0.03
Bayer Crop Sci. 0.03
Whirlpool India 0.03
Shaily Engineer. 0.03
Syrma SGS Tech. 0.03
NCC 0.03
Religare Enterp. 0.03
Indiamart Inter. 0.03
Safari Inds. 0.03
Sudarshan Chem. 0.03
AAVAS Financiers 0.03
Godawari Power 0.03
Capri Global 0.03
Indegene 0.03
Newgen Software 0.03
Rainbow Child. 0.03
Arvind Ltd 0.03
Bata India 0.03
Titagarh Rail 0.03
Afcons Infrastr. 0.03
CCL Products 0.03
V-Guard Industri 0.03
Aditya AMC 0.03
Chambal Fert. 0.03
Va Tech Wabag 0.03
Choice Intl. 0.03
CreditAcc. Gram. 0.03
Gravita India 0.03
Gokaldas Exports 0.03
Sun TV Network 0.03
Time Technoplast 0.03
Triveni Turbine 0.03
Nava 0.03
Sapphire Foods 0.03
Paradeep Phosph. 0.03
Netweb Technol. 0.03
Astrazeneca Phar 0.03
JM Financial 0.03
Birlasoft Ltd 0.03
Sumitomo Chemi. 0.03
Finolex Cables 0.03
CMS Info Systems 0.03
Ircon Intl. 0.03
Sobha 0.03
Jubilant Ingrev. 0.03
Brainbees Solut. 0.03
Ratnamani Metals 0.03
MTAR Technologie 0.03
Honeywell Auto 0.03
Caplin Point Lab 0.02
Trident 0.02
Tega Inds. 0.02
Dr Agarwal's Hea 0.02
Bikaji Foods 0.02
Hind.Construct. 0.02
Vijaya Diagnost. 0.02
Latent View 0.02
Emcure Pharma 0.02
HEG 0.02
Vedant Fashions 0.02
G M D C 0.02
Power Mech Proj. 0.02
Thyrocare Tech. 0.02
CSB Bank 0.02
Avanti Feeds 0.02
Eureka Forbes 0.02
Rites 0.02
Cemindia Project 0.02
Shakti Pumps 0.02
Samhi Hotels 0.02
Dynamatic Tech. 0.02
DCM Shriram 0.02
Welspun Living 0.02
Tsf Investments 0.02
KRBL 0.02
Prudent Corp. 0.02
IIFL Capital 0.02
Olectra Greentec 0.02
S C I 0.02
Embassy Develop 0.02
Metropolis Healt 0.02
BASF India 0.02
Cera Sanitary. 0.02
I O B 0.02
Sarda Energy 0.02
DCB Bank 0.02
Aditya Bir. Fas. 0.02
PTC India 0.02
Aadhar Hsg. Fin. 0.02
J & K Bank 0.02
Concord Biotech 0.02
Thangamayil Jew. 0.02
Tilaknagar Inds. 0.02
Blackbuck 0.02
Vinati Organics 0.02
Birla Corpn. 0.02
INDIA SHELTE FIN 0.02
Graphite India 0.02
Vardhman Textile 0.02
G S F C 0.02
UCO Bank 0.02
Garware Hi Tech 0.02
KPI Green Energy 0.02
Anupam Rasayan 0.02
Aarti Pharma 0.02
Mrs Bectors 0.02
Jyothy Labs 0.02
GMM Pfaudler 0.02
KSB 0.02
Sanofi India 0.02
G N F C 0.02
Mastek 0.02
Happiest Minds 0.02
Minda Corp 0.02
Central Bank 0.02
Azad Engineering 0.02
Kirl.Pneumatic 0.02
Elecon Engg.Co 0.02
Ethos Ltd 0.02
Schneider Elect. 0.02
Fine Organic 0.02
IFCI 0.02
Reliance Infra. 0.02
New India Assura 0.02
Action Const.Eq. 0.02
Ola Electric 0.02
Aurionpro Sol. 0.02
Valor Estate 0.02
Guj Pipavav Port 0.02
Mahindra Life. 0.02
SBFC Finance 0.02
International Ge 0.02
Century Plyboard 0.02
GHCL 0.02
Lumax Auto Tech. 0.02
Vesuvius India 0.02
NMDC Steel 0.02
UTI AMC 0.02
Belrise Industri 0.02
Zydus Wellness 0.02
Garware Tech. 0.02
Allied Blenders 0.02
DOMS Industries 0.02
Kirl. Brothers 0.02
Jindal Saw 0.02
Nazara Technolo. 0.02
Volt.Transform. 0.02
Arvind Fashions. 0.02
Praj Industries 0.02
SignatureGlobal 0.02
Westlife Food 0.02
Finolex Inds. 0.02
Inox Green 0.02
BLS Internat. 0.02
R R Kabel 0.02
Rategain Travel 0.02
Niva Bupa Health 0.02
Nuvoco Vistas 0.02
Alembic Pharma 0.02
SKF India 0.02
Marksans Pharma 0.02
Pricol Ltd 0.02
Shilpa Medicare 0.02
V2 Retail 0.02
Tanla Platforms 0.02
Jupiter Wagons 0.02
Health.Global 0.02
Le Travenues 0.02
Tejas Networks 0.02
V-Mart Retail 0.02
Honasa Consumer 0.02
Bombay Burmah 0.02
GMR Urban 0.02
Balrampur Chini 0.02
Blue Dart Expres 0.02
C P C L 0.02
Shriram Pistons 0.02
Godrej Industrie 0.02
JK Lakshmi Cem. 0.02
KRN Heat Exchan 0.01
Banco Products 0.01
RHI Magnesita 0.01
C.E. Info System 0.01
Heritage Foods 0.01
V I P Inds. 0.01
Tips Music 0.01
H.G. Infra Engg. 0.01
Tata Tele. Mah. 0.01
Godrej Agrovet 0.01
Jai Balaji Inds. 0.01
The Anup Enginee 0.01
Balaji Amines 0.01
Pearl Global Ind 0.01
Indo Count Inds. 0.01
Gateway Distri 0.01
Fiem Industries 0.01
Blue Jet Health 0.01
Sterling & Wils. 0.01
EPL Ltd 0.01
Epigral 0.01
Manorama Indust. 0.01
Entero Healthcar 0.01
Kaveri Seed Co. 0.01
Supriya Lifesci. 0.01
Sunteck Realty 0.01
Sunflag Iron 0.01
Electrost.Cast. 0.01
Triven.Engg.Ind. 0.01
Aegis Vopak Term 0.01
Ingersoll-Rand 0.01
JK Paper 0.01
Jana Small Finan 0.01
Ajax Engineering 0.01
Texmaco Rail 0.01
IFB Industries 0.01
MOIL 0.01
Sterlite Tech. 0.01
Electronics Mart 0.01
Transrail Light 0.01
Natl.Fertilizer 0.01
Sky Gold & Diam. 0.01
Infibeam Avenues 0.01
MSTC 0.01
Alok Industries 0.01
eMudhra 0.01
Max Estates 0.01
Indian Metals 0.01
Mishra Dhatu Nig 0.01
Hemisphere Prop 0.01
Akzo Nobel 0.01
Bharat Bijlee 0.01
Ahluwalia Contr. 0.01
Cyient DLM 0.01
Avalon Tech 0.01
Datamatics Glob. 0.01
Sh.Renuka Sugar 0.01
Ventive Hospital 0.01
Just Dial 0.01
Cigniti Tech. 0.01
Refex Industries 0.01
Inox India 0.01
Route Mobile 0.01
Akums Drugs 0.01
RattanIndia Ent 0.01
Archean Chemical 0.01
Varroc Engineer 0.01
Prism Johnson 0.01
Raymond Lifestyl 0.01
Jain Irrigation 0.01
Gulf Oil Lubric. 0.01
Subros 0.01
Welspun Enterp 0.01
ACME Solar Hold. 0.01
Dodla Dairy 0.01
VST Industries 0.01
Restaurant Brand 0.01
P N Gadgil Jewe. 0.01
Rallis India 0.01
Relaxo Footwear 0.01
Borosil Renew. 0.01
Sandur Manganese 0.01
Privi Speci. 0.01
India Glycols 0.01
Guj. Ambuja Exp 0.01
ITI 0.01
Vaibhav Global 0.01
Alkyl Amines 0.01
Railtel Corpn. 0.01
KNR Construct. 0.01
Saregama India 0.01
RattanIndia Pow. 0.01
Orchid Pharma 0.01
Campus Activewe. 0.01
Cello World 0.01
Ganesha Ecosphe. 0.01
Polyplex Corpn 0.01
Prince Pipes 0.01
Team Lease Serv. 0.01
Balu Forge 0.01
Star Cement 0.01
Innova Captab 0.01
Netwrk.18 Media 0.01
Lloyds Engineeri 0.01
JBM Auto 0.01
Thomas Cook (I) 0.01
Rain Industries 0.01
Enviro Infra 0.01
M R P L 0.01
Senco Gold 0.01
Leela Palaces Ho 0.01
Johnson Con. Hit 0.01
Bajaj Electrical 0.01
Mah. Seamless 0.01
Sharda Cropchem 0.01
AWFIS Space 0.01
Dilip Buildcon 0.01
Patel Engineerin 0.01
NESCO 0.01
Easy Trip Plann. 0.01
Greenpanel Inds. 0.01
Ashoka Buildcon 0.01
TARC Ltd 0.01
Websol Energy 0.01
PNC Infratech 0.01
Advanced Enzyme 0.01
Greaves Cotton 0.01
Kalyani Steels 0.01
AGI Greenpac 0.01
PC Jeweller 0.01
Rajesh Exports 0.01
Yatharth Hospit. 0.01
Sheela Foam 0.01
J Kumar Infra 0.01
Aether Industri. 0.01
SPARC 0.01
Ganesh Housing 0.01
ASK Automotive 0.01
Sanofi Consumer 0.01
Waaree Renewab. 0.01
Jamna Auto Inds. 0.01
Neogen Chemicals 0.01
Dishman Carbogen 0.01
Puravankara 0.01
FDC 0.01
India Cements 0.01
ION Exchange 0.01
Skipper 0.01
Optiemus Infra. 0.01
Styrenix Perfor. 0.01
T R I L 0.01
Sharda Motor 0.01
Man Infra 0.01
Indigo Paints 0.01
Aarti Drugs 0.01
Alivus Life 0.01
G R Infraproject 0.01
Zaggle Prepaid 0.01
Dhanuka Agritech 0.01
Quess Corp 0.01
Sequent Scien. 0.01
Laxmi Organic 0.01
Kitex Garments 0.01
Paras Defence 0.01
Surya Roshni 0.01
TVS Supply 0.01
R C F 0.01
Diamond Power 0.01
Lloyds Enterpris 0.01
Gallantt Ispat L 0.01
Symphony 0.01
Share India Sec. 0.01
Clean Science 0.01
ISGEC Heavy 0.01
Apeejay Surrend. 0.00
MMTC 0.00
Lux Industries 0.00
Orient Cement 0.00
Oswal Pumps 0.00
Hikal 0.00
Allcargo Global 0.00
Ceigall India 0.00
Imagica. Enter. 0.00
Unimech Aero. 0.00
Jindal Worldwide 0.00
Allcargo Logist. 0.00
TREPS 0.15
C C I 0.00
Net CA & Others -0.15
TVS Motor Co. 0.00