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01 Jul 2025 | 20:07 IST
Bandhan Nifty Total Market Index Fund - Reg (G)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Nifty Total Market Index Fund - Reg (G)
AMC : Bandhan Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 24-Jun-24
Fund Manager : Abhishek Jain
Net Assets:(Rs. cr) 40.00
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 2.79 3.64 10.96 5.32 NA NA NA 2.54
Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25
Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96
Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.2181 4.7505 -0.5510 -2.0131 -0.0161
Holdings Date :31-May-25
Company Name% Hold
HDFC Bank 7.52
ICICI Bank 5.18
Reliance Industr 4.89
Infosys 2.86
Bharti Airtel 2.53
Larsen & Toubro 2.19
ITC 1.98
TCS 1.80
Axis Bank 1.73
St Bk of India 1.59
Kotak Mah. Bank 1.55
M & M 1.34
Bajaj Finance 1.22
Hind. Unilever 1.06
Sun Pharma.Inds. 0.92
HCL Technologies 0.88
Eternal Ltd 0.84
Maruti Suzuki 0.82
NTPC 0.80
Tata Motors 0.76
Titan Company 0.74
Bharat Electron 0.70
Tata Steel 0.68
Power Grid Corpn 0.67
UltraTech Cem. 0.66
Trent 0.64
Bajaj Finserv 0.56
BSE 0.55
Adani Ports 0.54
Interglobe Aviat 0.53
Asian Paints 0.52
Tech Mahindra 0.51
Grasim Inds 0.50
JSW Steel 0.48
Jio Financial 0.48
Hind.Aeronautics 0.48
Bajaj Auto 0.48
O N G C 0.47
Hindalco Inds. 0.47
Coal India 0.46
Shriram Finance 0.45
Nestle India 0.44
Divi's Lab. 0.43
Suzlon Energy 0.43
HDFC Life Insur. 0.42
Max Healthcare 0.42
Cipla 0.42
SBI Life Insuran 0.41
Dr Reddy's Labs 0.39
Vedanta 0.38
Tata Consumer 0.37
Eicher Motors 0.37
Wipro 0.36
Apollo Hospitals 0.35
Tata Power Co. 0.34
Indian Hotels Co 0.34
Cholaman.Inv.&Fn 0.34
Adani Enterp. 0.33
Britannia Inds. 0.33
TVS Motor Co. 0.33
Varun Beverages 0.32
B P C L 0.31
Bajaj Holdings 0.30
Godrej Consumer 0.30
Power Fin.Corpn. 0.30
Persistent Sys 0.30
Avenue Super. 0.30
PB Fintech. 0.30
Coforge 0.29
Dixon Technolog. 0.29
Info Edg.(India) 0.28
Hero Motocorp 0.28
IndusInd Bank 0.27
I O C L 0.27
DLF 0.26
GAIL (India) 0.26
REC Ltd 0.26
Indus Towers 0.26
HDFC AMC 0.25
Federal Bank 0.25
Pidilite Inds. 0.24
Lupin 0.24
LTIMindtree 0.24
United Spirits 0.23
ICICI Lombard 0.23
Samvardh. Mothe. 0.23
Bank of Baroda 0.23
CG Power & Ind 0.22
Cummins India 0.22
Adani Power 0.22
Yes Bank 0.21
SRF 0.21
IDFC First Bank 0.21
Shree Cement 0.20
Max Financial 0.20
Canara Bank 0.20
Havells India 0.20
H P C L 0.20
Solar Industries 0.20
Macrotech Devel. 0.20
AU Small Finance 0.20
Fortis Health. 0.19
Punjab Natl.Bank 0.19
Marico 0.19
Ambuja Cements 0.19
Sundaram Finance 0.18
Jindal Steel 0.18
Godrej Propert. 0.17
APL Apollo Tubes 0.17
Multi Comm. Exc. 0.17
Bharat Forge 0.17
Ashok Leyland 0.17
B H E L 0.17
Torrent Pharma. 0.17
Tube Investments 0.17
Adani Energy Sol 0.16
Adani Green 0.16
Aurobindo Pharma 0.16
UPL 0.16
P I Industries 0.16
Colgate-Palmoliv 0.16
A B B 0.16
Voltas 0.15
Siemens 0.15
Mphasis 0.15
Polycab India 0.15
GMR Airports 0.15
Page Industries 0.15
Phoenix Mills 0.15
One 97 0.15
FSN E-Commerce 0.14
NHPC Ltd 0.14
C D S L 0.14
SBI Cards 0.14
Alkem Lab 0.14
Mankind Pharma 0.14
Dabur India 0.14
Union Bank (I) 0.14
Bosch 0.14
MRF 0.14
Supreme Inds. 0.14
GE Vernova T&D 0.14
Coromandel Inter 0.14
ICICI Pru Life 0.13
JSW Energy 0.13
Torrent Power 0.13
Jubilant Food. 0.13
I R F C 0.13
Prestige Estates 0.13
Hitachi Energy 0.13
Crompton Gr. Con 0.12
Laurus Labs 0.12
NMDC 0.12
J K Cements 0.12
Petronet LNG 0.12
Sona BLW Precis. 0.12
Zydus Lifesci. 0.12
Rail Vikas 0.12
Muthoot Finance 0.12
I R C T C 0.12
Oil India 0.12
KEI Industries 0.11
Tata Elxsi 0.11
Jindal Stain. 0.11
Glenmark Pharma. 0.11
Hyundai Motor I 0.11
Life Insurance 0.11
Mazagon Dock 0.11
Container Corpn. 0.11
Indian Bank 0.11
Kalyan Jewellers 0.11
KPIT Technologi. 0.11
Cams Services 0.10
Siemens Ener.Ind 0.10
Oracle Fin.Serv. 0.10
Vodafone Idea 0.10
Adani Total Gas 0.10
Oberoi Realty 0.10
Tata Comm 0.10
Radico Khaitan 0.10
Ipca Labs. 0.10
Blue Star 0.10
Balkrishna Inds 0.10
Exide Inds. 0.09
Chola Financial 0.09
Patanjali Foods 0.09
Schaeffler India 0.09
LIC Housing Fin. 0.09
S A I L 0.09
Hindustan Zinc 0.09
Karur Vysya Bank 0.09
Lloyds Metals 0.09
Krishna Institu. 0.09
Astral 0.09
Uno Minda 0.09
M & M Fin. Serv. 0.09
Bharat Dynamics 0.09
Angel One 0.09
Delhivery 0.09
Dalmia BharatLtd 0.08
Indian Energy Ex 0.08
Kaynes Tech 0.08
Aditya Birla Cap 0.08
360 ONE 0.08
PNB Housing 0.08
Biocon 0.08
Redington 0.08
Reliance Power 0.08
Bank of India 0.08
Navin Fluo.Intl. 0.08
Brigade Enterpr. 0.08
Natl. Aluminium 0.08
Cochin Shipyard 0.08
Linde India 0.08
Berger Paints 0.08
Apollo Tyres 0.08
Abbott India 0.08
Deepak Nitrite 0.07
Glaxosmi. Pharma 0.07
Piramal Enterp. 0.07
Tata Chemicals 0.07
Thermax 0.07
Kalpataru Proj. 0.07
CRISIL 0.07
Apar Inds. 0.07
United Breweries 0.07
AIA Engineering 0.07
Manappuram Fin. 0.07
Five-Star Bus.Fi 0.07
City Union Bank 0.07
Nippon Life Ind. 0.07
Bharti Hexacom 0.07
Indraprastha Gas 0.07
Bandhan Bank 0.07
Amber Enterp. 0.07
Inox Wind 0.07
L&T Finance Ltd 0.07
Cohance Life 0.07
Gujarat Fluoroch 0.07
Swiggy 0.07
Aster DM Health. 0.06
Affle 3i 0.06
KFin Technolog. 0.06
Piramal Pharma 0.06
L&T Technology 0.06
Narayana Hrudaya 0.06
Bajaj Housing 0.06
Tata Technolog. 0.06
Indian Renewable 0.06
Gland Pharma 0.06
NBCC 0.06
Cyient 0.06
H U D C O 0.06
Welspun Corp 0.06
Wockhardt 0.06
Emami 0.06
RBL Bank 0.06
Guj.St.Petronet 0.06
Firstsour.Solu. 0.06
Syngene Intl. 0.06
K P R Mill Ltd 0.06
Motil.Oswal.Fin. 0.06
Jyoti CNC Auto. 0.06
PG Electroplast 0.06
Amara Raja Ener. 0.06
Timken India 0.06
Himadri Special 0.06
Zee Entertainmen 0.06
Poonawalla Fin 0.06
General Insuranc 0.06
Sundram Fasten. 0.06
Godfrey Phillips 0.06
The Ramco Cement 0.06
J B Chemicals & 0.06
LMW 0.06
Elgi Equipments 0.06
Escorts Kubota 0.06
Carborundum Uni. 0.06
A B Real Estate 0.06
ACC 0.06
Atul 0.06
SKF India 0.06
Aegis Logistics 0.05
Reliance Infra. 0.05
Deepak Fertiliz. 0.05
CESC 0.05
EID Parry 0.05
GE Shipping Co 0.05
Zensar Tech. 0.05
Castrol India 0.05
Jubilant Pharmo 0.05
PTC Industries 0.05
Astra Microwave 0.05
Neuland Labs. 0.05
NCC 0.05
Aarti Industries 0.05
Sammaan Capital 0.05
Star Health Insu 0.05
Authum Invest 0.05
Global Health 0.05
ZF Commercial 0.05
K E C Intl. 0.05
IRB Infra.Devl. 0.05
JSW Holdings 0.05
Nuvama Wealth 0.05
IIFL Finance 0.05
Ajanta Pharma 0.05
Garden Reach Sh. 0.05
Zen Technologies 0.05
AWL Agri Busine. 0.05
AAVAS Financiers 0.05
Intellect Design 0.05
Dr Lal Pathlabs 0.05
Motherson Wiring 0.05
Home First Finan 0.05
Vishal Mega Mart 0.05
NTPC Green 0.04
A B Lifestyle 0.04
Sapphire Foods 0.04
Go Digit General 0.04
Indiamart Inter. 0.04
Ujjivan Small 0.04
Premier Energies 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Endurance Tech. 0.04
Data Pattern 0.04
Waaree Energies 0.04
CMS Info Systems 0.04
Equitas Sma. Fin 0.04
Gujarat Gas 0.04
Anand Rathi Wea. 0.04
ERIS Lifescience 0.04
V-Guard Industri 0.04
Titagarh Rail 0.04
PVR Inox 0.04
JP Power Ven. 0.04
Poly Medicure 0.04
Mahanagar Gas 0.04
Sonata Software 0.04
Newgen Software 0.04
Granules India 0.04
SJVN 0.04
South Ind.Bank 0.04
eClerx Services 0.04
Kirloskar Oil 0.04
Religare Enterp. 0.04
Embassy Develop 0.04
Craftsman Auto 0.04
Medplus Health 0.04
Rainbow Child. 0.04
Va Tech Wabag 0.04
Techno Elec.Engg 0.04
NLC India 0.04
BEML Ltd 0.04
Chambal Fert. 0.04
Godrej Industrie 0.04
3M India 0.04
Anant Raj 0.04
Kajaria Ceramics 0.04
Honeywell Auto 0.04
HFCL 0.04
Hindustan Copper 0.04
Natco Pharma 0.04
Nava 0.04
Bank of Maha 0.04
Karnataka Bank 0.04
Asahi India Glas 0.04
Gillette India 0.04
Tata Inv.Corpn. 0.04
Whirlpool India 0.04
Mah. Scooters 0.04
Pfizer 0.04
PCBL Chemical 0.04
Finolex Cables 0.04
EIH 0.04
CEAT 0.04
Bata India 0.04
Bayer Crop Sci. 0.04
BASF India 0.03
Force Motors 0.03
Arvind Ltd 0.03
Astrazeneca Phar 0.03
ITD Cem 0.03
Elecon Engg.Co 0.03
Kansai Nerolac 0.03
Hind.Construct. 0.03
Sanofi India 0.03
JK Lakshmi Cem. 0.03
JK Tyre & Indust 0.03
Usha Martin 0.03
Safari Inds. 0.03
Sudarshan Chem. 0.03
Vardhman Textile 0.03
Ircon Intl. 0.03
CCL Products 0.03
IDBI Bank 0.03
Praj Industries 0.03
Vesuvius India 0.03
Marksans Pharma 0.03
Jindal Saw 0.03
Can Fin Homes 0.03
Finolex Inds. 0.03
JM Financial 0.03
Swan Energy 0.03
Balrampur Chini 0.03
F A C T 0.03
HBL Engineering 0.03
DCM Shriram 0.03
CreditAcc. Gram. 0.03
Jupiter Wagons 0.03
Sansera Enginee. 0.03
TD Power Systems 0.03
Gravita India 0.03
Tejas Networks 0.03
Edelweiss.Fin. 0.03
Nazara Technolo. 0.03
T R I L 0.03
BLS Internat. 0.03
Olectra Greentec 0.03
Devyani Intl. 0.03
Triveni Turbine 0.03
Sumitomo Chemi. 0.03
Sobha 0.03
CIE Automotive 0.03
Action Const.Eq. 0.03
Volt.Transform. 0.03
L T Foods 0.03
Ramkrishna Forg. 0.03
Chalet Hotels 0.03
Choice Intl. 0.03
Shakti Pumps 0.03
Shaily Engineer. 0.03
Engineers India 0.03
Paradeep Phosph. 0.03
Gokaldas Exports 0.03
Sun TV Network 0.03
Birlasoft Ltd 0.03
Strides Pharma 0.03
Aditya AMC 0.03
Shyam Metalics 0.03
Cartrade Tech 0.03
Alembic Pharma 0.03
Lemon Tree Hotel 0.03
Indegene 0.03
Prudent Corp. 0.03
Jubilant Ingrev. 0.03
Brainbees Solut. 0.03
Concord Biotech 0.03
Acutaas Chemical 0.03
Restaurant Brand 0.02
SBFC Finance 0.02
Vedant Fashions 0.02
Arvind Fashions. 0.02
Sai Life 0.02
Happiest Minds 0.02
Archean Chemical 0.02
TBO Tek 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
GMR Urban 0.02
Ola Electric 0.02
Alivus Life 0.02
KPI Green Energy 0.02
Sterling & Wils. 0.02
Samhi Hotels 0.02
SignatureGlobal 0.02
Aarti Pharma 0.02
Syrma SGS Tech. 0.02
Aditya Bir. Fas. 0.02
Eureka Forbes 0.02
Mrs Bectors 0.02
Schneider Elect. 0.02
Latent View 0.02
Metropolis Healt 0.02
INDIA SHELTE FIN 0.02
Infibeam Avenues 0.02
Fine Organic 0.02
Clean Science 0.02
Lloyds Engineeri 0.02
Pricol Ltd 0.02
Azad Engineering 0.02
The Anup Enginee 0.02
Raymond Realty 0.02
Sanofi Consumer 0.02
Doms Industries 0.02
Honasa Consumer 0.02
Zaggle Prepaid 0.02
Netweb Technol. 0.02
Mahindra Life. 0.02
Tata Tele. Mah. 0.02
Nuvoco Vistas 0.02
Triven.Engg.Ind. 0.02
PTC India 0.02
Orient Cement 0.02
Century Plyboard 0.02
Godrej Agrovet 0.02
Jyothy Labs 0.02
Minda Corp 0.02
G M D C 0.02
Aadhar Hsg. Fin. 0.02
DCB Bank 0.02
Capri Global 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
Afcons Infrastr. 0.02
Suprajit Engg. 0.02
Tips Music 0.02
Aurionpro Sol. 0.02
J & K Bank 0.02
Bikaji Foods 0.02
Jai Balaji Inds. 0.02
Texmaco Rail 0.02
IIFL Capital 0.02
Godawari Power 0.02
UTI AMC 0.02
Rites 0.02
Tanla Platforms 0.02
Railtel Corpn. 0.02
Cera Sanitary. 0.02
PNC Infratech 0.02
KNR Construct. 0.02
R R Kabel 0.02
Ethos Ltd 0.02
Netwrk.18 Media 0.02
Time Technoplast 0.02
G R Infraproject 0.02
Power Mech Proj. 0.02
RattanIndia Pow. 0.02
V-Mart Retail 0.02
MTAR Technologie 0.02
Valor Estate 0.02
C P C L 0.02
S C I 0.02
ITI 0.02
Trident 0.02
Mastek 0.02
Chemplast Sanmar 0.02
ISGEC Heavy 0.02
Welspun Living 0.02
Westlife Food 0.02
Sarda Energy 0.02
Tilaknagar Inds. 0.02
IFCI 0.02
Caplin Point Lab 0.02
Blue Dart Expres 0.02
Avanti Feeds 0.02
Websol Energy 0.02
Shilpa Medicare 0.02
Shriram Pistons 0.02
CSB Bank 0.02
GMM Pfaudler 0.02
GHCL 0.02
Kirl.Pneumatic 0.02
Ingersoll-Rand 0.02
Kirl. Brothers 0.02
ION Exchange 0.02
KSB 0.02
HEG 0.02
Akzo Nobel 0.02
India Cements 0.02
G N F C 0.02
G S F C 0.02
Saregama India 0.02
Gabriel India 0.02
Garware Hi Tech 0.02
Garware Tech. 0.02
Electrost.Cast. 0.02
EPL Ltd 0.02
Graphite India 0.02
Bombay Burmah 0.02
Birla Corpn. 0.02
Bombay Dyeing 0.01
Borosil Renew. 0.01
Bharat Bijlee 0.01
Greaves Cotton 0.01
Bajaj Hindusthan 0.01
AGI Greenpac 0.01
IFB Industries 0.01
Kalyani Steels 0.01
Surya Roshni 0.01
Rallis India 0.01
Raymond 0.01
NOCIL 0.01
Heidelberg Cem. 0.01
Polyplex Corpn 0.01
Sunflag Iron 0.01
India Glycols 0.01
Subros 0.01
Jain Irrigation 0.01
Rain Industries 0.01
V I P Inds. 0.01
Thirumalai Chem. 0.01
Thomas Cook (I) 0.01
NESCO 0.01
Dynamatic Tech. 0.01
VST Industries 0.01
Alkyl Amines 0.01
Central Bank 0.01
Balu Forge 0.01
I O B 0.01
JK Paper 0.01
Balaji Amines 0.01
Stylam Industrie 0.01
Optiemus Infra. 0.01
UCO Bank 0.01
Hikal 0.01
Heritage Foods 0.01
Greenply Industr 0.01
Prism Johnson 0.01
Symphony 0.01
Ganesh Housing 0.01
Jamna Auto Inds. 0.01
Banco Products 0.01
Bhansali Engg. 0.01
Patel Engineerin 0.01
Shivalik Bimetal 0.01
Ganesha Ecosphe. 0.01
MSTC 0.01
MMTC 0.01
Mah. Seamless 0.01
Sequent Scien. 0.01
Indo Count Inds. 0.01
Johnson Con. Hit 0.01
Guj. Ambuja Exp 0.01
M R P L 0.01
Aarti Drugs 0.01
Alok Industries 0.01
R C F 0.01
Dilip Buildcon 0.01
P N Gadgil Jewe. 0.01
Niva Bupa Health 0.01
Akums Drugs 0.01
Senco Gold 0.01
Thangamayil Jew. 0.01
Tega Inds. 0.01
Sharda Cropchem 0.01
Star Cement 0.01
Refex Industries 0.01
Man Infra 0.01
Kaveri Seed Co. 0.01
J Kumar Infra 0.01
Cyient DLM 0.01
Epigral 0.01
Varroc Engineer 0.01
PC Jeweller 0.01
TVS Supply 0.01
Prince Pipes 0.01
JBM Auto 0.01
Welspun Enterp 0.01
Sterlite Tech. 0.01
Cigniti Tech. 0.01
Orissa Minerals 0.01
Lux Industries 0.01
Laxmi Organic 0.01
Sh.Renuka Sugar 0.01
Sheela Foam 0.01
Technocraf.Inds. 0.01
Allcargo Logist. 0.01
Dhani Services 0.01
Pearl Global Ind 0.01
SPARC 0.01
Team Lease Serv. 0.01
Bansal Wire Inds 0.01
Fiem Industries 0.01
Skipper 0.01
Ashoka Buildcon 0.01
Paisalo Digital 0.01
Ahluwalia Contr. 0.01
Lloyds Enterpris 0.01
KRBL 0.01
Zydus Wellness 0.01
Sunteck Realty 0.01
Natl.Fertilizer 0.01
Rajesh Exports 0.01
MOIL 0.01
FDC 0.01
Mishra Dhatu Nig 0.01
Vaibhav Global 0.01
Inox India 0.01
Emcure Pharma 0.01
Shoppers Stop 0.01
Advanced Enzyme 0.01
Datamatics Glob. 0.01
Raymond Lifestyl 0.01
International Ge 0.01
Avalon Tech 0.01
Blue Jet Health 0.01
AWFIS Space 0.01
Cello World 0.01
Entero Healthcar 0.01
Max Estates 0.01
Sagility India 0.01
Dishman Carbogen 0.01
Transrail Light 0.01
Gateway Distri 0.01
Inox Green 0.01
Gulf Oil Lubric. 0.01
Ventive Hospital 0.01
RHI Magnesita 0.01
Jana Small Finan 0.01
eMudhra 0.01
Health.Global 0.01
ASK Automotive 0.01
Indigo Paints 0.01
Just Dial 0.01
JTL Industries 0.01
RattanIndia Ent 0.01
Dodla Dairy 0.01
Wonderla Holiday 0.01
Redtape 0.01
Campus Activewe. 0.01
Venus Pipes 0.01
Aether Industri. 0.01
Le Travenues 0.01
Rategain Travel 0.01
C.E. Info System 0.01
Electronics Mart 0.01
Yatharth Hospit. 0.01
DCX Systems 0.01
Innova Captab 0.01
Zinka Logistics 0.01
Easy Trip Plann. 0.01
Supriya Lifesci. 0.01
Paras Defence 0.01
Share India Sec. 0.01
H.G. Infra Engg. 0.01
ACME Solar Hold. 0.01
Inventurus Knowl 0.01
Aditya Vision 0.01
Allied Blenders 0.01
Greenpanel Inds. 0.01
Hemisphere Prop 0.01
Route Mobile 0.01
TARC Ltd 0.01
Neogen Chemicals 0.01
Rossari Biotech 0.01
Sula Vineyards 0.01
Borosil 0.01
Enviro Infra 0.00
Imagica. Enter. 0.00
Fineotex Chem 0.00
Spandana Sphoort 0.00
Orchid Pharma 0.00
Indian Metals 0.00
Apeejay Surrend. 0.00
Jindal Worldwide 0.00
Ceigall India 0.00
STL Networks 0.00
Gopal Snacks 0.00
Responsive Ind 0.00
Hathway Cable 0.00
Unimech Aero. 0.00
Jai Corp 0.00
TREPS 0.07
Net CA & Others -0.11
C C I 0.00
Mahindra Life. 0.00
Asset Allocation
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