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

: ₹ 10.3437 -0.46%
(as on 30th 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

4.92%

3.6%

9.2%

5.6%

20.23%

21.63%

18.73%
NA
3.79%

4.45%

9.22%

8.15%

18.28%

20.1%

12.07%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 30th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Oct-25	10039.40	0.39%	-	0.09%	200/728
1 Month	30-Sep-25	10481.70	4.82%	-	3.79%	308/722
3 Month	30-Jul-25	10329.30	3.29%	-	4.45%	369/702
6 Month	30-Apr-25	10858.60	8.59%	-	9.22%	237/661
YTD	01-Jan-25	10559.40	5.59%	-	9.32%	389/609
1 Year	30-Oct-24	10443.10	4.43%	4.43%	8.15%	428/578
Since Inception	10-Jul-24	10343.70	3.44%	2.62%	12.07%	684/761

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Oct-24	12000	12871.39	7.26 %	13.67 %

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 39.96%

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 - 54.03) | 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
UTI Gold Exchange Traded Fund	NA	2579.54	4.87	21.37	25.98	50.21	32.70
LIC MF Gold Exchange Traded Fund	NA	708.81	4.92	22.00	26.15	50.03	32.81
Zerodha Gold ETF	NA	651.91	4.76	21.42	27.23	49.88	0.00
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3491.94	5.52	14.16	43.84	49.77	59.24
HDFC Gold ETF	NA	14052.55	4.36	21.05	26.80	49.72	32.13
Invesco India Gold Exchange Traded Fund	NA	383.93	4.52	21.19	25.99	49.65	32.36
ICICI Prudential Gold ETF	NA	10794.89	4.38	21.13	26.93	49.45	32.25
Aditya Birla Sun Life Gold ETF	NA	1498.16	4.38	21.12	26.92	49.42	32.19
Tata Gold Exchange Traded Fund	NA	1510.42	4.01	19.78	27.20	49.38	0.00
Axis Gold ETF Fund	NA	2570.06	4.37	21.06	26.83	49.29	32.18

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	0.63	1.07	2.85	7.79	7.44
Bandhan Small Cap Fund - Regular Plan - Growth	5	15737.73	4.64	1.90	15.59	4.31	31.25
Bandhan Liquid Fund - Regular Plan - Growth	4	13140.66	0.46	1.41	2.94	6.61	6.93
Bandhan Banking and PSU Fund - Regular Plan - Growth	4	13081.90	0.58	1.14	2.80	7.50	7.27
Bandhan Money Market Fund - Regular Plan - Growth	1	12246.66	0.48	1.43	3.30	7.49	7.08
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	5	10817.90	4.83	4.78	11.60	7.69	24.24
Bandhan Bond Fund - Short Term - Regular Plan - Growth	5	10673.19	0.60	0.91	2.86	7.85	7.61
Bandhan Value Fund - Regular Plan - Growth	2	9942.10	4.12	3.30	5.98	1.58	17.84
Bandhan Arbitrage Fund - Regular Plan - Growth	3	8560.65	0.51	1.24	2.62	6.34	6.95
Bandhan Flexi Cap Fund - Regular Plan - Growth	3	7383.72	4.64	3.39	8.40	7.09	15.90