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Bandhan Nifty Total Market Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 10-07-2024
AUM:

₹ 40.07 Cr

Expense Ratio

1.05%

Benchmark

Nifty Total Market TRI

ISIN

INF194KB1IH5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Nemish Sheth

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth - - -
NIFTY TOTAL MARKET TRI 4.92 22.44 24.91
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0232
Last change
0.08 (0.7892%)
Fund Size (AUM)
₹ 40.07 Cr
Performance
0.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Nemish Sheth
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.52
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.18
RELIANCE INDUSTRIES LIMITED EQ 4.89
INFOSYS LIMITED EQ FV RS 5 2.86
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.19
ITC LIMITED EQ NEW FV RE.1/- 1.98
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 1.8
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.73
STATE BANK OF INDIA EQ NEW RE. 1/- 1.59

Sector Allocation

Sector Holdings (%)
Financial Services 30.51
Information Technology 8.37
Oil, Gas & Consumable Fuels 7.55
Automobile and Auto Components 6.69
Capital Goods 6.51
Fast Moving Consumer Goods 6.39
Healthcare 6.26
Consumer Services 3.56
Metals & Mining 3.29
Telecommunication 3.22

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty Total Market Index Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty IT Index Fund Gr 0.0
Bandhan Nifty IT Index Fund Reg Gr 0.0
Nippon India Nifty IT Index Reg Gr 0.0
Navi Nifty IT Index Reg Gr 0.0
Axis Nifty IT Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0