Bandhan Nifty Total Market Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Bandhan Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.2875 -0.54%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 40.34 Cr

(0% of Investment in Category)

Expense Ratio

: 1.05%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.02% investment in domestic equities of which .

1M
3M
6M
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5Y
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This Scheme

VS

Nifty Total Market TRI

4.35%

3.57%

8.61%

5.2%

19.99%

21.49%

18.39%
NA
3.92%

5.08%

9.38%

8.7%

18.32%

19.99%

11.9%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	10014.30	0.14%	-	0.51%	209/729
1 Month	30-Sep-25	10424.80	4.25%	-	3.92%	325/721
3 Month	31-Jul-25	10326.60	3.27%	-	5.08%	374/702
6 Month	30-Apr-25	10799.60	8.00%	-	9.38%	240/660
YTD	01-Jan-25	10502.10	5.02%	-	9.56%	409/608
1 Year	31-Oct-24	10403.70	4.04%	4.04%	8.70%	426/579
Since Inception	10-Jul-24	10287.50	2.88%	2.19%	11.90%	687/762

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	12792.35	6.6 %	12.37 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 16.00% | Category average turnover ratio is 39.97%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%

No of Stocks : 752 (Category Avg - 54.12) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 100.02%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	29.4	7.30%	-0.17%	7.77% (Feb 2025)	6.82% (Oct 2024)	30.96 k	-0.72 k
ICICI Bank Ltd.	Private sector bank	19.5	4.83%	-0.30%	5.34% (Apr 2025)	4.71% (Dec 2024)	14.47 k	-0.34 k
Reliance Industries Ltd.	Refineries & marketing	18.7	4.64%	-0.09%	5.05% (Apr 2025)	4.3% (Dec 2024)	13.72 k	-0.35 k
Infosys Ltd.	Computers - software & consulting	10.5	2.61%	-0.12%	3.67% (Jan 2025)	2.61% (Sep 2025)	7.30 k	-0.18 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	10.4	2.57%	-0.08%	2.67% (Jun 2025)	2.22% (Dec 2024)	5.53 k	-0.14 k
Larsen & Toubro Ltd.	Civil construction	8.7	2.16%	-0.02%	2.27% (Nov 2024)	2.08% (Apr 2025)	2.38 k	-59.00
ITC Limited	Diversified fmcg	7.8	1.94%	-0.02%	2.36% (Oct 2024)	1.89% (Jun 2025)	19.53 k	188.00
State Bank Of India	Public sector bank	7.3	1.82%	0.23%	1.82% (Sep 2025)	1.53% (Jun 2025)	8.41 k	428.00
Axis Bank Ltd.	Private sector bank	6.6	1.63%	0.09%	1.8% (Apr 2025)	1.52% (Jan 2025)	5.81 k	-0.14 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.2	1.53%	0.07%	1.53% (Sep 2025)	1.26% (Oct 2024)	1.80 k	-39.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.10%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.12%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3491.94	5.52	13.56	43.84	54.72	60.43
Tata Silver Exchange Traded Fund	NA	709.61	6.30	35.40	56.63	52.80	0.00
ICICI Prudential Silver ETF	NA	9481.23	4.66	34.28	56.48	52.09	36.01
Aditya Birla Sun Life Silver ETF	NA	1580.22	4.64	34.21	56.42	52.07	36.01
DSP Silver ETF	NA	1449.76	4.76	34.32	56.48	52.05	35.81
Mirae Asset Silver ETF	NA	376.62	4.68	34.23	56.38	52.01	0.00
Axis Silver ETF	NA	638.38	4.64	34.14	56.30	51.95	35.98
HDFC Silver ETF	NA	2425.57	4.72	34.26	56.38	51.95	35.88
Kotak Silver ETF	NA	2018.23	4.64	34.18	56.28	51.89	0.00
SBI Silver ETF	NA	1982.35	4.65	34.13	56.19	51.81	0.00

Detailed Comparison

More Funds from Bandhan Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 61 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Corporate Bond Fund - Regular Plan - Growth	5	15902.88	0.67	1.10	2.88	7.84	7.46
Bandhan Small Cap Fund - Regular Plan - Growth	5	15737.73	4.40	2.68	15.33	2.98	30.89
Bandhan Liquid Fund - Regular Plan - Growth	4	13140.66	0.48	1.41	2.95	6.60	6.93
Bandhan Banking and PSU Fund - Regular Plan - Growth	4	13081.90	0.64	1.19	2.86	7.56	7.28
Bandhan Money Market Fund - Regular Plan - Growth	1	12246.66	0.50	1.42	3.31	7.48	7.08
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	5	10817.90	4.34	4.79	11.07	7.37	23.52
Bandhan Bond Fund - Short Term - Regular Plan - Growth	5	10673.19	0.65	0.97	2.91	7.91	7.65
Bandhan Value Fund - Regular Plan - Growth	2	9942.10	3.68	3.36	5.53	1.33	17.41
Bandhan Arbitrage Fund - Regular Plan - Growth	3	8560.65	0.49	1.19	2.60	6.31	6.97
Bandhan Flexi Cap Fund - Regular Plan - Growth	3	7383.72	3.73	2.98	7.45	6.23	15.19