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    Scheme Snapshot

    • Search Scheme 
      Bandhan Nifty Total Market Index Fund
      Fund Bandhan Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(26/08/2025) 9.8965
      Percentage Returns
      1 Month Ago -1.08%
      3 Months Ago -0.3%
      1 Year Ago -3.63%
    Snapshot
    Inception Date 6/24/2024 Fund Manager Mr. Abhishek Jain
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.08-0.3-3.630
    Category-0.790.16-1.4822.02
    Sensex-0.83-1.69-1.1211.15
    Nifty-0.5-1.16-1.1912.07
    NAV Chart
    Other Options
    Options NAV
    Growth9.8965 (26/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202539.62
    30/06/202540.97
    31/05/202540.00
    30/04/202537.93
    31/03/202536.02
    Mutual Fund
    6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : https://www.bandhanmutual.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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