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.) 41.96
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 0.57 -1.31 -2.80 -4.57 0.79 0.00 0.00 -0.40
Category Avg 0.31 -0.87 -1.30 -1.94 2.54 11.52 11.62 6.65
Category Best 4.70 14.29 24.28 31.58 56.49 35.31 19.21 31.78
Category Worst -21.76 -21.45 -20.78 -21.52 -20.94 -1.58 5.15 -25.10
Holdings
Comapany Name Hold %
HDFC Bank 5.86
Reliance Industr 4.79
ICICI Bank 4.48
Bharti Airtel 2.87
Larsen & Toubro 2.34
SBI 2.20
Infosys 2.05
Axis Bank 1.80
ITC 1.50
Kotak Mah. Bank 1.40
M & M 1.37
TCS 1.25
Bajaj Finance 1.24
Hind. Unilever 0.99
Sun Pharma.Inds. 0.95
NTPC 0.94
Titan Company 0.90
Eternal 0.88
Tata Steel 0.87
Maruti Suzuki 0.87
Bharat Electron 0.77
Hindalco Inds. 0.75
BSE 0.74
Power Grid Corpn 0.71
UltraTech Cem. 0.68
Shriram Finance 0.65
HCL Technologies 0.63
Adani Ports 0.61
JSW Steel 0.59
O N G C 0.58
Asian Paints 0.55
Bajaj Auto 0.55
Coal India 0.54
Grasim Inds 0.53
Nestle India 0.52
Bajaj Finserv 0.50
Eicher Motors 0.48
Interglobe Aviat 0.48
Trent 0.46
Tech Mahindra 0.46
Adani Power 0.45
Tata Motors 0.42
TVS Motor Co. 0.41
Hind.Aeronautics 0.41
Divi's Lab. 0.41
Dr Reddy's Labs 0.40
Jio Financial 0.40
SBI Life Insuran 0.40
Apollo Hospitals 0.39
Multi Comm. Exc. 0.38
Cipla 0.37
Tata Power Co. 0.37
Tata Consumer 0.37
Max Healthcare 0.37
Cummins India 0.35
Tata Motors PVeh 0.35
Federal Bank 0.35
Varun Beverages 0.35
Adani Enterp. 0.34
Britannia Inds. 0.33
Hero Motocorp 0.33
Cholaman.Inv.&Fn 0.33
Suzlon Energy 0.33
Avenue Super. 0.33
Power Fin.Corpn. 0.32
HDFC Life Insur. 0.31
B P C L 0.30
IndusInd Bank 0.30
CG Power & Ind 0.28
Indian Hotels Co 0.28
Wipro 0.28
Lupin 0.28
AU Small Finance 0.28
PB Fintech. 0.28
GE Vernova T&D 0.27
Samvardh. Mothe. 0.27
HDFC AMC 0.27
B H E L 0.26
I O C L 0.26
Persistent Syste 0.26
Indus Towers 0.26
Bharat Forge 0.25
Bank of Baroda 0.24
Fortis Health. 0.24
Ashok Leyland 0.23
Vedanta 0.23
Canara Bank 0.23
Dixon Technolog. 0.23
One 97 0.23
IDFC First Bank 0.23
Adani Energy Sol 0.23
Bajaj Holdings 0.22
Torrent Pharma. 0.22
GAIL (India) 0.22
REC Ltd 0.22
Jindal Steel 0.22
Max Financial 0.21
Pidilite Inds. 0.21
Godrej Consumer 0.21
ICICI Lombard 0.21
Polycab India 0.21
Laurus Labs 0.21
Hitachi Energy 0.21
Marico 0.20
LTM 0.20
Coforge 0.20
Adani Green 0.20
A B B 0.19
Aurobindo Pharma 0.19
DLF 0.19
Punjab Natl.Bank 0.19
United Spirits 0.19
Solar Industries 0.19
SRF 0.18
Natl. Aluminium 0.18
H P C L 0.18
UPL 0.18
Info Edg.(India) 0.18
Glenmark Pharma. 0.18
Muthoot Finance 0.18
Swiggy 0.18
FSN E-Commerce 0.18
Siemens 0.17
APL Apollo Tubes 0.17
GMR Airports 0.17
Yes Bank 0.17
Shree Cement 0.16
Voltas 0.16
Havells India 0.16
Union Bank (I) 0.16
Phoenix Mills 0.16
Torrent Power 0.16
Alkem Lab 0.16
Tube Investments 0.16
Bosch 0.15
Sundaram Finance 0.15
Mphasis 0.15
KEI Industries 0.15
Indian Bank 0.15
NMDC 0.15
JSW Energy 0.15
Waaree Energies 0.15
Colgate-Palmoliv 0.14
Karur Vysya Bank 0.14
Godrej Propert. 0.14
Sona BLW Precis. 0.14
Vodafone Idea 0.14
Aditya Birla Cap 0.14
Siemens Ener.Ind 0.14
Ambuja Cements 0.13
Radico Khaitan 0.13
S A I L 0.13
Hindustan Zinc 0.13
Dabur India 0.13
Oil India 0.13
NHPC Ltd 0.13
Biocon 0.13
Hyundai Motor I 0.13
Lodha Developers 0.13
Mankind Pharma 0.13
360 ONE 0.13
Delhivery 0.13
Vishal Mega Mart 0.13
Coromandel Inter 0.12
MRF 0.12
Supreme Inds. 0.12
Piramal Finance. 0.12
P I Industries 0.12
Oracle Fin.Serv. 0.12
Prestige Estates 0.12
Navin Fluo.Intl. 0.12
Jindal Stain. 0.12
L&T Finance Ltd 0.12
Blue Star 0.11
Lloyds Metals 0.11
Ipca Labs. 0.11
Page Industries 0.11
J K Cements 0.11
C D S L 0.11
Zydus Lifesci. 0.11
Apar Inds. 0.10
RBL Bank 0.10
City Union Bank 0.10
Uno Minda 0.10
I R F C 0.10
Mazagon Dock 0.10
PNB Housing 0.10
M & M Fin. Serv. 0.10
Petronet LNG 0.10
SBI Cards 0.10
ICICI Pru Life 0.10
MALCO Energy 0.10
Oberoi Realty 0.10
Angel One 0.10
Talwandi Sabo 0.10
Vedanta Aluminiu 0.10
Vedanta Iron & S 0.10
Balkrishna Inds 0.09
Tata Comm 0.09
Hindustan Copper 0.09
Life Insurance 0.09
Container Corpn. 0.09
Nippon Life Ind. 0.09
Jubilant Food. 0.09
Astral 0.09
Adani Total Gas 0.09
Amber Enterp. 0.09
Cams Services 0.09
Crompton Gr. Con 0.09
Bandhan Bank 0.09
Aster DM Health. 0.09
Ather Energy 0.09
ITC Hotels 0.09
Exide Inds. 0.08
GE Shipping Co 0.08
Linde India 0.08
J B Chemicals & 0.08
Schaeffler India 0.08
Chola Financial 0.08
Patanjali Foods 0.08
LIC Housing Fin. 0.08
Thermax 0.08
Bank of Maha 0.08
Bank of India 0.08
Manappuram Fin. 0.08
Welspun Corp 0.08
AIA Engineering 0.08
I R C T C 0.08
Rail Vikas 0.08
Krishna Institu. 0.08
Kalyan Jewellers 0.08
Anand Rathi Wea. 0.08
Dalmia BharatLtd 0.08
Gujarat Fluoroch 0.08
Apollo Tyres 0.07
Berger Paints 0.07
Abbott India 0.07
Tata Elxsi 0.07
Himadri Special 0.07
Kalpataru Proj. 0.07
Poonawalla Fin 0.07
Cochin Shipyard 0.07
Gland Pharma 0.07
LG Electronics 0.07
Tata Capital 0.07
Kirloskar Oil 0.07
MTAR Technologie 0.07
TD Power Systems 0.07
Sai Life 0.07
Lenskart Solut. 0.07
Acutaas Chemical 0.07
Billionbrains 0.07
CESC 0.06
Deepak Nitrite 0.06
Elgi Equipments 0.06
The Ramco Cement 0.06
Tata Chemicals 0.06
HFCL 0.06
Timken India 0.06
Neuland Labs. 0.06
General Insuranc 0.06
Wockhardt 0.06
Redington 0.06
Ajanta Pharma 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.06
Indraprastha Gas 0.06
ICICI AMC 0.06
Motil.Oswal.Fin. 0.06
ZF Commercial 0.06
Authum Invest 0.06
Star Health Insu 0.06
HDB FINANC SER 0.06
Data Pattern 0.06
Narayana Hrudaya 0.06
KPIT Technologi. 0.06
KFin Technolog. 0.06
Kaynes Tech 0.06
Premier Energies 0.06
Atul 0.05
Force Motors 0.05
Carborundum Uni. 0.05
Escorts Kubota 0.05
Glaxosmi. Pharma 0.05
Tata Inv.Corpn. 0.05
Godfrey Phillips 0.05
Asahi India Glas 0.05
Kajaria Ceramics 0.05
3M India 0.05
Amara Raja Ener. 0.05
NLC India 0.05
Aarti Industries 0.05
CRISIL 0.05
Nava 0.05
Astra Microwave 0.05
Natco Pharma 0.05
PTC Industries 0.05
Karnataka Bank 0.05
South Ind.Bank 0.05
Five-Star Bus.Fi 0.05
H U D C O 0.05
Granules India 0.05
NBCC 0.05
JP Power Ven. 0.05
Indian Renewable 0.05
Tata Technolog. 0.05
AWL Agri Busine. 0.05
United Breweries 0.05
IIFL Finance 0.05
Nuvama Wealth 0.05
Craftsman Auto 0.05
K P R Mill Ltd 0.05
Brigade Enterpr. 0.05
Global Health 0.05
Sammaan Capital 0.05
Sansera Enginee. 0.05
Dr Lal Pathlabs 0.05
Aptus Value Hou. 0.05
Inox Wind 0.05
L&T Technology 0.05
Bajaj Housing 0.05
Ujjivan Small 0.05
Indian Energy Ex 0.05
Home First Finan 0.05
Piramal Pharma 0.05
Motherson Wiring 0.05
OneSource Speci. 0.05
Sagility 0.05
NTPC Green Ene. 0.05
ACC 0.04
Aegis Logistics 0.04
CEAT 0.04
A B Real Estate 0.04
Deepak Fertilis. 0.04
EID Parry 0.04
Finolex Cables 0.04
Castrol India 0.04
Whirlpool India 0.04
Pfizer 0.04
Jubilant Pharmo 0.04
Usha Martin 0.04
Honeywell Auto 0.04
Can Fin Homes 0.04
Anant Raj 0.04
HBL Engineering 0.04
Zee Entertainmen 0.04
CCL Products 0.04
Cupid 0.04
Emami 0.04
T N Merc. Bank 0.04
Reliance Power 0.04
Capri Global 0.04
Garden Reach Sh. 0.04
Cyient 0.04
PVR Inox 0.04
Aditya AMC 0.04
Zen Technologies 0.04
Sterlite Tech. 0.04
Guj.St.Petronet 0.04
Syngene Intl. 0.04
Godawari Power 0.04
KEC Internationa 0.04
Volt.Transform. 0.04
Edelweiss.Fin. 0.04
IRB Infra.Devl. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
Endurance Tech. 0.04
Schneider Elect. 0.04
JSW Infrast 0.04
Equitas Sma. Fin 0.04
ERIS Lifescience 0.04
Inventurus Knowl 0.04
Go Digit General 0.04
Affle 3i 0.04
Cohance Life 0.04
Ola Electric 0.04
Syrma SGS Tech. 0.04
Arvind Ltd 0.03
Bayer Crop Sci. 0.03
EIH 0.03
Gabriel India 0.03
Zensar Tech. 0.03
JSW Dulux 0.03
Gillette India 0.03
JK Tyre & Indust 0.03
Kirl.Pneumatic 0.03
KSB 0.03
Mah. Scooters 0.03
PCBL Chemical 0.03
Sudarshan Chem. 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
Sarda Energy 0.03
JM Financial 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
F A C T 0.03
C P C L 0.03
S C I 0.03
NCC 0.03
Chambal Fert. 0.03
Praj Industries 0.03
Avanti Feeds 0.03
Shriram Pistons 0.03
I O B 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Shaily Engineer. 0.03
J & K Bank 0.03
Engineers India 0.03
SJVN 0.03
Hexaware Tech. 0.03
Paradeep Phosph. 0.03
Mahanagar Gas 0.03
G M D C 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
Sun TV Network 0.03
Birlasoft Ltd 0.03
Emcure Pharma 0.03
Strides Pharma 0.03
V-Guard Industri 0.03
Titagarh Rail 0.03
Olectra Greentec 0.03
Triveni Turbine 0.03
Sumitomo Chemi. 0.03
Firstsour.Solu. 0.03
Ramkrishna Forg. 0.03
Chalet Hotels 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Religare Enterp. 0.03
eClerx Services 0.03
R R Kabel 0.03
Nazara Technolo. 0.03
Medplus Health 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
Rainbow Child. 0.03
Va Tech Wabag 0.03
Techno Elec.Engg 0.03
Belrise Industri 0.03
Lemon Tree Hotel 0.03
Indegene 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Intellect Design 0.03
Cartrade Tech 0.03
Metropolis Healt 0.03
Brainbees Solut. 0.03
Indiamart Inter. 0.03
Urban Company 0.03
Blackbuck 0.03
Jubilant Ingrev. 0.03
Vijaya Diagnost. 0.03
Meesho 0.03
Netweb Technol. 0.03
Azad Engineering 0.03
A B Lifestyle 0.03
SKF India Indus. 0.03
SKF India 0.02
Bata India 0.02
Graphite India 0.02
Cemindia Project 0.02
Elecon Engg.Co 0.02
EPL Ltd 0.02
Garware Hi Tech 0.02
Kansai Nerolac 0.02
G N F C 0.02
G S F C 0.02
Hind.Construct. 0.02
HEG 0.02
ION Exchange 0.02
Kirl. Brothers 0.02
JK Lakshmi Cem. 0.02
Dynamatic Tech. 0.02
Safari Inds. 0.02
GMM Pfaudler 0.02
GHCL 0.02
Finolex Inds. 0.02
Westlife Food 0.02
Godrej Industrie 0.02
Viyash Scientifi 0.02
Swan Corp 0.02
Welspun Living 0.02
DCM Shriram 0.02
Trident 0.02
Ashapura Minech. 0.02
IFCI 0.02
Marksans Pharma 0.02
Tilaknagar Inds. 0.02
Supreme Petroch. 0.02
Blue Dart Expres 0.02
Websol Energy 0.02
Caplin Point Lab 0.02
Jayaswal Neco 0.02
Privi Speci. 0.02
Shilpa Medicare 0.02
IDBI Bank 0.02
UCO Bank 0.02
Ircon Intl. 0.02
CSB Bank 0.02
Central Bank 0.02
Zydus Wellness 0.02
Shakti Pumps 0.02
Lloyds Enterpris 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
Sonata Software 0.02
Gokaldas Exports 0.02
Newgen Software 0.02
DCB Bank 0.02
Jyothy Labs 0.02
Minda Corp 0.02
Century Plyboard 0.02
Inox India 0.02
Tsf Investments 0.02
Triven.Engg.Ind. 0.02
PTC India 0.02
AXISCADES Tech. 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
UTI AMC 0.02
Lumax Auto Tech. 0.02
Tanla Platforms 0.02
Devyani Intl. 0.02
Bikaji Foods 0.02
IIFL Capital 0.02
Action Const.Eq. 0.02
V2 Retail 0.02
Time Technoplast 0.02
T R I L 0.02
Ethos 0.02
PC Jeweller 0.02
Anthem Bioscienc 0.02
Power Mech Proj. 0.02
Thangamayil Jew. 0.02
Tejas Networks 0.02
Niva Bupa Health 0.02
Jupiter Wagons 0.02
JSW Cement 0.02
Alembic Pharma 0.02
Aditya Bir. Fas. 0.02
Mrs Bectors 0.02
Health.Global 0.02
Prudent Corp. 0.02
Eureka Forbes 0.02
Aditya Infotech 0.02
CMS Info Systems 0.02
Jupiter Life Lin 0.02
INDIA SHELTE FIN 0.02
Clean Science 0.02
Anupam Rasayan 0.02
Lloyds Engineeri 0.02
Pricol Ltd 0.02
Archean Chemical 0.02
Aditya Vision 0.02
Manorama Indust. 0.02
TBO Tek 0.02
Happiest Minds 0.02
Dr Agarwal's Hea 0.02
Apollo Micro Sys 0.02
ACME Solar Hold. 0.02
SBFC Finance 0.02
Arvind Fashions. 0.02
Restaurant Brand 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Sky Gold & Diam. 0.02
KPI Green Energy 0.02
GMR Urban 0.02
Alivus Life 0.02
NMDC Steel 0.02
Le Travenues 0.02
Rategain Travel 0.02
Aarti Pharma 0.02
Jeena Sikho 0.02
Aether Industri. 0.02
Yatharth Hospit. 0.02
Pine Labs 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
Avalon Tech 0.02
Physicswallah 0.02
Leela Palaces Ho 0.02
International Ge 0.02
Tenneco Clean 0.02
DOMS Industries 0.02
Bajaj Electrical 0.01
Birla Corpn. 0.01
The Bombay Burma 0.01
Borosil Renew. 0.01
Electrost.Cast. 0.01
Saregama India 0.01
Greaves Cotton 0.01
India Cements 0.01
IFB Industries 0.01
Surya Roshni 0.01
Rallis India 0.01
SML Mahindra 0.01
Thomas Cook (I) 0.01
Alkyl Amines 0.01
NESCO 0.01
V I P Inds. 0.01
Styrenix Perfor. 0.01
Rain Industries 0.01
Banco Products 0.01
Black Box 0.01
India Glycols 0.01
Subros 0.01
Jamna Auto Inds. 0.01
Indo Count Inds. 0.01
Sandur Manganese 0.01
Mah. Seamless 0.01
MSTC 0.01
R C F 0.01
ITI 0.01
Guj. Ambuja Exp 0.01
M R P L 0.01
Mastek 0.01
Aarti Drugs 0.01
Alok Industries 0.01
Diamond Power 0.01
Heritage Foods 0.01
Kitex Garments 0.01
Prism Johnson 0.01
Piccadily Agro 0.01
Relaxo Footwear 0.01
Balaji Amines 0.01
JK Paper 0.01
Indian Metals 0.01
Balu Forge 0.01
KRBL 0.01
Sunteck Realty 0.01
Ahluwalia Contr. 0.01
Tips Music 0.01
Aurionpro Sol. 0.01
Canara Robeco 0.01
MOIL 0.01
Mishra Dhatu Nig 0.01
Godrej Agrovet 0.01
Vaibhav Global 0.01
Fedbank Financi. 0.01
Orkla India 0.01
Advanced Enzyme 0.01
Nuvoco Vistas 0.01
Datamatics Glob. 0.01
Tata Tele. Mah. 0.01
Welspun Enterp 0.01
Cigniti Tech. 0.01
Railtel Corpn. 0.01
JBM Auto 0.01
Laxmi Organic 0.01
Sh.Renuka Sugar 0.01
Rites 0.01
Jai Balaji Inds. 0.01
Fiem Industries 0.01
Puravankara 0.01
Ashoka Buildcon 0.01
Skipper 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Prime Focus 0.01
Texmaco Rail 0.01
Pearl Global Ind 0.01
SPARC 0.01
Netwrk.18 Media 0.01
Star Cement 0.01
Refex Industries 0.01
Embassy Develop 0.01
Kaveri Seed Co. 0.01
KNR Construct. 0.01
TVS Supply 0.01
PNC Infratech 0.01
Canara HSBC 0.01
Varroc Engineer 0.01
Senco Gold 0.01
V-Mart Retail 0.01
Rubicon Research 0.01
Akums Drugs 0.01
Aequs 0.01
RattanIndia Pow. 0.01
Tega Inds. 0.01
Sharda Cropchem 0.01
Atlanta Electric 0.01
Valor Estate 0.01
P N Gadgil Jewe. 0.01
Dilip Buildcon 0.01
Latent View 0.01
Oswal Pumps 0.01
RHI Magnesita 0.01
Jana Small Finan 0.01
Just Dial 0.01
RattanIndia Ent 0.01
Thyrocare Tech. 0.01
Waaree Renewab. 0.01
ASK Automotive 0.01
Indigo Paints 0.01
Quess Corp 0.01
Quality Power El 0.01
AvenuesAI 0.01
Inox Green 0.01
Transrail Light 0.01
Gokul Agro 0.01
Vikram Solar 0.01
Allied Blenders 0.01
Travel Food 0.01
Sudeep Pharma 0.01
Share India Sec. 0.01
H.G. Infra Engg. 0.01
Hemisphere Prop 0.01
Vedant Fashions 0.01
Emmvee Photovol. 0.01
TARC Ltd 0.01
Neogen Chemicals 0.01
The Anup Enginee 0.01
Sterling & Wils. 0.01
Aegis Vopak Term 0.01
Samhi Hotels 0.01
Paras Defence 0.01
Supriya Lifesci. 0.01
C.E. Info System 0.01
Electronics Mart 0.01
Redtape 0.01
Campus Activewe. 0.01
Wework India 0.01
Bluestone Jewel 0.01
Blue Jet Health 0.01
AWFIS Space 0.01
Enviro Infra 0.01
Zaggle Prepaid 0.01
Raymond Lifestyl 0.01
Cello World 0.01
Entero Healthcar 0.01
KRN Heat Exchan 0.01
Jain Resource 0.01
MMTC 0.00
Optiemus Infra. 0.00
Natl.Fertilizer 0.00
Fujiyama Power 0.00
Wakefit Innovati 0.00
Park Medi World 0.00
Saatvik Green 0.00
Ellen.Indl.Gas 0.00
Route Mobile 0.00
Capillary Tech. 0.00
Corona Remedies 0.00
Allcargo Global 0.00
Sri Lotus 0.00
Orient Cement 0.00
Smartworks Cowor 0.00
Crizac 0.00
Seshaasai Tech. 0.00
TREPS 0.09
C C I 0.00
Net CA & Others -0.24