Bandhan Nifty Total Market Index Fund
The Scheme seeks 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.
Growthvine rating: 1/5 — ranked #207 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.52 (as of 2026-10-01) |
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| AUM | ₹45 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Jain |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −19.17% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 64.6% |
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| Mid cap | 20.2% |
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| Small cap | 15.2% |
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Concentration
| Top 5 holdings | 19.1% |
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| Top 10 holdings | 27.7% |
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| Total holdings | 738 |
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Top holdings
- HDFC Bank Ltd. — 5.2%
- ICICI Bank Ltd. — 5.0%
- Reliance Industries Ltd — 4.1%
- Bharti Airtel Ltd. — 2.6%
- Larsen & Toubro Limited — 2.3%
- State Bank Of India — 2.1%
- Infosys Ltd — 1.9%
- AXIS Bank Ltd. — 1.8%
- Kotak Mahindra Bank Ltd. — 1.5%
- Mahindra & Mahindra Ltd. — 1.4%
Top sectors
- Banking & Financial — 21.4%
- Automobile — 7.5%
- Finance & Investments — 6.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.7% | — | — |
| 2025 | 5.9% | — | — |