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Enter a Single character of a Scheme :
04 Mar 2026 | 14:03 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) 39.46
 
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 -2.83 -0.05 -4.48 -0.27 14.35 NA NA -0.89
Category Avg -0.86 1.53 -3.07 1.99 14.68 18.81 13.61 7.86
Category Best 3.26 9.31 14.57 42.41 54.71 38.51 20.45 57.32
Category Worst -5.22 -20.73 -18.12 -16.47 -20.44 2.03 10.27 -23.55
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 [%]
1.1602 3.9426 -0.3117 -1.7866 0.0149
Holdings Date :31-Jan-26
Company Name% Hold
HDFC Bank 7.05
ICICI Bank 4.80
Reliance Industr 4.67
Infosys 2.85
Bharti Airtel 2.72
Larsen & Toubro 2.29
SBI 2.22
Axis Bank 1.95
TCS 1.58
ITC 1.54
M & M 1.52
Kotak Mah. Bank 1.49
Bajaj Finance 1.22
Hind. Unilever 1.04
Eternal 0.98
Maruti Suzuki 0.95
HCL Technologies 0.89
NTPC 0.84
Sun Pharma.Inds. 0.84
Titan Company 0.81
Bharat Electron 0.80
Tata Steel 0.79
UltraTech Cem. 0.75
Shriram Finance 0.71
Hindalco Inds. 0.69
Power Grid Corpn 0.58
JSW Steel 0.57
Vedanta 0.57
BSE 0.57
Bajaj Finserv 0.55
Tech Mahindra 0.55
Asian Paints 0.54
Grasim Inds 0.53
Bajaj Auto 0.53
Interglobe Aviat 0.52
Adani Ports 0.52
O N G C 0.52
Coal India 0.50
Eicher Motors 0.49
Nestle India 0.47
SBI Life Insuran 0.45
Hind.Aeronautics 0.43
TVS Motor Co. 0.43
Trent 0.42
Jio Financial 0.41
HDFC Life Insur. 0.39
Divi's Lab. 0.38
Tata Consumer 0.37
Dr Reddy's Labs 0.37
Cipla 0.37
Hero Motocorp 0.36
Tata Motors PVeh 0.36
Apollo Hospitals 0.36
Federal Bank 0.35
B P C L 0.35
Max Healthcare 0.35
Cholaman.Inv.&Fn 0.34
Wipro 0.34
Britannia Inds. 0.34
Persistent Syste 0.33
Multi Comm. Exc. 0.32
Varun Beverages 0.32
Tata Power Co. 0.31
I O C L 0.30
Suzlon Energy 0.29
Indian Hotels Co 0.29
IndusInd Bank 0.29
Indus Towers 0.29
PB Fintech. 0.28
Bank of Baroda 0.28
Cummins India 0.28
Ashok Leyland 0.28
LTIMindtree 0.28
AU Small Finance 0.28
Coforge 0.27
Power Fin.Corpn. 0.27
Avenue Super. 0.27
IDFC First Bank 0.27
Adani Power 0.26
Adani Enterp. 0.26
Lupin 0.26
Samvardh. Mothe. 0.25
Canara Bank 0.25
HDFC AMC 0.25
Info Edg.(India) 0.24
REC Ltd 0.23
Godrej Consumer 0.23
Bajaj Holdings 0.23
One 97 0.23
Pidilite Inds. 0.22
ICICI Lombard 0.22
Fortis Health. 0.22
GAIL (India) 0.22
Punjab Natl.Bank 0.21
Jindal Steel 0.21
Dixon Technolog. 0.21
Torrent Pharma. 0.21
Max Financial 0.21
Swiggy 0.21
SRF 0.20
GE Vernova T&D 0.20
CG Power & Ind 0.20
UPL 0.20
H P C L 0.20
Muthoot Finance 0.20
DLF 0.20
United Spirits 0.20
Marico 0.19
Yes Bank 0.19
Bharat Forge 0.19
Laurus Labs 0.19
Shree Cement 0.18
Sundaram Finance 0.18
Polycab India 0.18
APL Apollo Tubes 0.18
Alkem Lab 0.17
GMR Airports 0.17
B H E L 0.17
Natl. Aluminium 0.17
Union Bank (I) 0.17
Aurobindo Pharma 0.17
Havells India 0.16
Mphasis 0.16
Bosch 0.16
Solar Industries 0.16
Hyundai Motor I 0.16
Indian Bank 0.16
FSN E-Commerce 0.16
Adani Energy Sol 0.15
Phoenix Mills 0.15
Glenmark Pharma. 0.15
Vodafone Idea 0.15
Voltas 0.15
A B B 0.15
Ambuja Cements 0.15
Dabur India 0.15
Oil India 0.14
Karur Vysya Bank 0.14
Hindustan Zinc 0.14
Colgate-Palmoliv 0.14
Siemens 0.14
Lodha Developers 0.14
NMDC 0.14
360 ONE 0.14
Waaree Energies 0.13
Aditya Birla Cap 0.13
Adani Green 0.13
Vishal Mega Mart 0.13
Torrent Power 0.13
Biocon 0.13
Jindal Stain. 0.13
MRF 0.13
Coromandel Inter 0.13
P I Industries 0.13
KEI Industries 0.12
Blue Star 0.12
JSW Energy 0.12
ICICI Pru Life 0.12
Godrej Propert. 0.12
NHPC Ltd 0.12
Prestige Estates 0.12
C D S L 0.12
M & M Fin. Serv. 0.12
Hitachi Energy 0.12
Tube Investments 0.12
L&T Finance Ltd 0.12
Mankind Pharma 0.12
Delhivery 0.11
Siemens Ener.Ind 0.11
J K Cements 0.11
Sona BLW Precis. 0.11
SBI Cards 0.11
Petronet LNG 0.11
Uno Minda 0.11
I R F C 0.11
City Union Bank 0.11
Zydus Lifesci. 0.11
Navin Fluo.Intl. 0.11
Supreme Inds. 0.11
Hindustan Copper 0.11
S A I L 0.11
Radico Khaitan 0.11
Ipca Labs. 0.10
Rail Vikas 0.10
Bank of India 0.10
Mazagon Dock 0.10
Page Industries 0.10
Jubilant Food. 0.10
Oracle Fin.Serv. 0.09
Container Corpn. 0.09
Life Insurance 0.09
RBL Bank 0.09
I R C T C 0.09
Oberoi Realty 0.09
Astral 0.09
Tata Comm 0.09
Tata Elxsi 0.09
Balkrishna Inds 0.09
Apollo Tyres 0.08
Chola Financial 0.08
Patanjali Foods 0.08
J B Chemicals & 0.08
LIC Housing Fin. 0.08
AIA Engineering 0.08
Manappuram Fin. 0.08
Nippon Life Ind. 0.08
Redington 0.08
PNB Housing 0.08
ITC Hotels 0.08
Dalmia BharatLtd 0.08
KPIT Technologi. 0.08
Angel One 0.08
Cams Services 0.08
Crompton Gr. Con 0.07
Adani Total Gas 0.07
Kalyan Jewellers 0.07
KFin Technolog. 0.07
Bandhan Bank 0.07
Bharat Dynamics 0.07
Gland Pharma 0.07
Cochin Shipyard 0.07
Bank of Maha 0.07
Authum Invest 0.07
Krishna Institu. 0.07
Lloyds Metals 0.07
Apar Inds. 0.07
The Ramco Cement 0.07
Schaeffler India 0.07
Berger Paints 0.07
Abbott India 0.07
Exide Inds. 0.07
GE Shipping Co 0.06
Deepak Nitrite 0.06
Escorts Kubota 0.06
P & G Hygiene 0.06
Linde India 0.06
Tata Chemicals 0.06
Asahi India Glas 0.06
Neuland Labs. 0.06
CRISIL 0.06
Thermax 0.06
Kalpataru Proj. 0.06
Poonawalla Fin 0.06
General Insuranc 0.06
Sammaan Capital 0.06
Motil.Oswal.Fin. 0.06
ZF Commercial 0.06
IIFL Finance 0.06
Wockhardt 0.06
Ajanta Pharma 0.06
Bharti Hexacom 0.06
Tata Technolog. 0.06
Indraprastha Gas 0.06
Sai Life 0.06
Anand Rathi Wea. 0.06
Aster DM Health. 0.06
Ujjivan Small 0.06
Gujarat Fluoroch 0.06
Cartrade Tech 0.06
Amber Enterp. 0.06
Narayana Hrudaya 0.06
Dr Lal Pathlabs 0.05
Aptus Value Hou. 0.05
Inox Wind 0.05
L&T Technology 0.05
Acutaas Chemical 0.05
Affle 3i 0.05
Home First Finan 0.05
Indian Energy Ex 0.05
Piramal Pharma 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
AWL Agri Busine. 0.05
Indian Renewable 0.05
Cyient 0.05
NBCC 0.05
Hexaware Tech. 0.05
H U D C O 0.05
Welspun Corp 0.05
South Ind.Bank 0.05
Emami 0.05
United Breweries 0.05
Nuvama Wealth 0.05
Firstsour.Solu. 0.05
K P R Mill Ltd 0.05
eClerx Services 0.05
Brigade Enterpr. 0.05
Kirloskar Oil 0.05
Star Health Insu 0.05
PTC Industries 0.05
3M India 0.05
Amara Raja Ener. 0.05
Timken India 0.05
Himadri Special 0.05
LMW 0.05
Sundram Fasten. 0.05
EID Parry 0.05
Elgi Equipments 0.05
Glaxosmi. Pharma 0.05
CESC 0.05
Carborundum Uni. 0.05
ACC 0.05
Aegis Logistics 0.05
Atul 0.05
CEAT 0.04
Force Motors 0.04
Deepak Fertilis. 0.04
Zensar Tech. 0.04
Mah. Scooters 0.04
Tata Inv.Corpn. 0.04
Gillette India 0.04
Castrol India 0.04
Usha Martin 0.04
Jubilant Pharmo 0.04
Godfrey Phillips 0.04
NLC India 0.04
Aarti Industries 0.04
HBL Engineering 0.04
Anant Raj 0.04
Kajaria Ceramics 0.04
HFCL 0.04
Can Fin Homes 0.04
Natco Pharma 0.04
Zee Entertainmen 0.04
Nava 0.04
Astra Microwave 0.04
PG Electroplast 0.04
CreditAcc. Gram. 0.04
Global Health 0.04
TD Power Systems 0.04
IRB Infra.Devl. 0.04
Craftsman Auto 0.04
Guj.St.Petronet 0.04
Syngene Intl. 0.04
KEC Internationa 0.04
Five-Star Bus.Fi 0.04
Granules India 0.04
Reliance Power 0.04
Garden Reach Sh. 0.04
JP Power Ven. 0.04
Premier Energies 0.04
Sagility 0.04
NTPC Green Ene. 0.04
Inventurus Knowl 0.04
Bajaj Housing 0.04
Go Digit General 0.04
Ather Energy 0.04
Equitas Sma. Fin 0.04
Gujarat Gas 0.04
JSW Infrast 0.04
Intellect Design 0.04
ERIS Lifescience 0.04
Endurance Tech. 0.04
Sansera Enginee. 0.04
Data Pattern 0.04
Medplus Health 0.03
Lemon Tree Hotel 0.03
Shyam Metalics 0.03
Ola Electric 0.03
Cohance Life 0.03
Blackbuck 0.03
Jubilant Ingrev. 0.03
AAVAS Financiers 0.03
Brainbees Solut. 0.03
Indiamart Inter. 0.03
A B Lifestyle 0.03
Syrma SGS Tech. 0.03
OneSource Speci. 0.03
Netweb Technol. 0.03
Aadhar Hsg. Fin. 0.03
Poly Medicure 0.03
Mahanagar Gas 0.03
Birlasoft Ltd 0.03
Sun TV Network 0.03
DCB Bank 0.03
PVR Inox 0.03
Aditya AMC 0.03
Titagarh Rail 0.03
V-Guard Industri 0.03
Strides Pharma 0.03
Capri Global 0.03
SJVN 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
Choice Intl. 0.03
I O B 0.03
Karnataka Bank 0.03
Godawari Power 0.03
Chalet Hotels 0.03
Ramkrishna Forg. 0.03
Triveni Turbine 0.03
Sumitomo Chemi. 0.03
Zen Technologies 0.03
Volt.Transform. 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Religare Enterp. 0.03
Edelweiss.Fin. 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
Rainbow Child. 0.03
MTAR Technologie 0.03
Nazara Technolo. 0.03
Ratnamani Metals 0.03
CCL Products 0.03
Ircon Intl. 0.03
IDBI Bank 0.03
Honeywell Auto 0.03
Swan Corp 0.03
BEML Ltd 0.03
F A C T 0.03
Chambal Fert. 0.03
NCC 0.03
Sudarshan Chem. 0.03
JK Tyre & Indust 0.03
Pfizer 0.03
JK Lakshmi Cem. 0.03
EIH 0.03
Finolex Cables 0.03
Gabriel India 0.03
A B Real Estate 0.03
Astrazeneca Phar 0.03
Bata India 0.03
Bayer Crop Sci. 0.03
BASF India 0.02
Arvind Ltd 0.02
Cemindia Project 0.02
Graphite India 0.02
Reliance Infra. 0.02
Kansai Nerolac 0.02
Elecon Engg.Co 0.02
Akzo Nobel 0.02
India Cements 0.02
Sanofi India 0.02
G N F C 0.02
HEG 0.02
G S F C 0.02
Hind.Construct. 0.02
PCBL Chemical 0.02
Kirl.Pneumatic 0.02
Whirlpool India 0.02
Kirl. Brothers 0.02
KSB 0.02
GMM Pfaudler 0.02
Vardhman Textile 0.02
Jindal Saw 0.02
GHCL 0.02
Safari Inds. 0.02
Dynamatic Tech. 0.02
Mastek 0.02
M R P L 0.02
Trident 0.02
DCM Shriram 0.02
C P C L 0.02
S C I 0.02
Balrampur Chini 0.02
Welspun Living 0.02
Vinati Organics 0.02
JM Financial 0.02
Sarda Energy 0.02
Finolex Inds. 0.02
Westlife Food 0.02
Godrej Industrie 0.02
UCO Bank 0.02
Shriram Pistons 0.02
CSB Bank 0.02
Central Bank 0.02
Shilpa Medicare 0.02
IFCI 0.02
Vesuvius India 0.02
Praj Industries 0.02
Tilaknagar Inds. 0.02
Marksans Pharma 0.02
Caplin Point Lab 0.02
Avanti Feeds 0.02
Blue Dart Expres 0.02
PC Jeweller 0.02
Thangamayil Jew. 0.02
Va Tech Wabag 0.02
Techno Elec.Engg 0.02
R R Kabel 0.02
Ethos 0.02
V2 Retail 0.02
Time Technoplast 0.02
Embassy Develop 0.02
Olectra Greentec 0.02
Railtel Corpn. 0.02
BLS Internat. 0.02
Lumax Auto Tech. 0.02
UTI AMC 0.02
Rites 0.02
Tanla Platforms 0.02
Devyani Intl. 0.02
IIFL Capital 0.02
Bikaji Foods 0.02
Action Const.Eq. 0.02
Zydus Wellness 0.02
Afcons Infrastr. 0.02
Shakti Pumps 0.02
Shaily Engineer. 0.02
J & K Bank 0.02
Gokaldas Exports 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
Engineers India 0.02
Emcure Pharma 0.02
Tsf Investments 0.02
Triven.Engg.Ind. 0.02
PTC India 0.02
Mahindra Life. 0.02
Nuvoco Vistas 0.02
Jyothy Labs 0.02
Minda Corp 0.02
Century Plyboard 0.02
Newgen Software 0.02
G M D C 0.02
Leela Palaces Ho 0.02
International Ge 0.02
DOMS Industries 0.02
Azad Engineering 0.02
Aether Industri. 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Aarti Pharma 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
Kwality Wall's 0.02
Manorama Indust. 0.02
TBO Tek 0.02
Dr Agarwal's Hea 0.02
SBFC Finance 0.02
Happiest Minds 0.02
Pricol Ltd 0.02
Clean Science 0.02
Anupam Rasayan 0.02
Le Travenues 0.02
Rategain Travel 0.02
Aegis Vopak Term 0.02
Samhi Hotels 0.02
KPI Green Energy 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Archean Chemical 0.02
Arvind Fashions. 0.02
INDIA SHELTE FIN 0.02
Metropolis Healt 0.02
AvenuesAI 0.02
Fine Organic 0.02
Eureka Forbes 0.02
Prudent Corp. 0.02
Health.Global 0.02
Indegene 0.02
CMS Info Systems 0.02
Schneider Elect. 0.02
Mrs Bectors 0.02
Aditya Bir. Fas. 0.02
Jupiter Wagons 0.02
Belrise Industri 0.02
Niva Bupa Health 0.02
Alembic Pharma 0.02
Ventive Hospital 0.01
JSW Cement 0.01
Latent View 0.01
Thyrocare Tech. 0.01
Just Dial 0.01
RattanIndia Ent 0.01
Dodla Dairy 0.01
RHI Magnesita 0.01
Jana Small Finan 0.01
eMudhra 0.01
Quess Corp 0.01
Waaree Renewab. 0.01
ASK Automotive 0.01
Indigo Paints 0.01
Inox Green 0.01
Gulf Oil Lubric. 0.01
Greenpanel Inds. 0.01
Restaurant Brand 0.01
Sky Gold & Diam. 0.01
TARC Ltd 0.01
Neogen Chemicals 0.01
The Anup Enginee 0.01
Sterling & Wils. 0.01
C.E. Info System 0.01
Alivus Life 0.01
Supriya Lifesci. 0.01
Paras Defence 0.01
GMR Urban 0.01
Innova Captab 0.01
Easy Trip Plann. 0.01
Gateway Distri 0.01
Lloyds Engineeri 0.01
Transrail Light 0.01
Dishman Carbogen 0.01
Allied Blenders 0.01
Hemisphere Prop 0.01
Vedant Fashions 0.01
Share India Sec. 0.01
H.G. Infra Engg. 0.01
ACME Solar Hold. 0.01
Avalon Tech 0.01
Blue Jet Health 0.01
AWFIS Space 0.01
Electronics Mart 0.01
Campus Activewe. 0.01
Yatharth Hospit. 0.01
KRN Heat Exchan 0.01
Max Estates 0.01
Cello World 0.01
Entero Healthcar 0.01
Sanofi Consumer 0.01
Ajax Engineering 0.01
Zaggle Prepaid 0.01
Raymond Lifestyl 0.01
Mishra Dhatu Nig 0.01
FDC 0.01
MOIL 0.01
Godrej Agrovet 0.01
Vaibhav Global 0.01
Advanced Enzyme 0.01
Inox India 0.01
Natl.Fertilizer 0.01
Tips Music 0.01
Aurionpro Sol. 0.01
Lloyds Enterpris 0.01
Sharda Motor 0.01
Ahluwalia Contr. 0.01
Sunteck Realty 0.01
KRBL 0.01
Balu Forge 0.01
JK Paper 0.01
Indian Metals 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Fiem Industries 0.01
Skipper 0.01
Jai Balaji Inds. 0.01
Team Lease Serv. 0.01
Puravankara 0.01
Ashoka Buildcon 0.01
Laxmi Organic 0.01
Sh.Renuka Sugar 0.01
JBM Auto 0.01
Cera Sanitary. 0.01
Tata Tele. Mah. 0.01
Datamatics Glob. 0.01
Welspun Enterp 0.01
Sterlite Tech. 0.01
Cigniti Tech. 0.01
Star Cement 0.01
Refex Industries 0.01
Man Infra 0.01
Kaveri Seed Co. 0.01
Netwrk.18 Media 0.01
SPARC 0.01
Pearl Global Ind 0.01
Texmaco Rail 0.01
Cyient DLM 0.01
Epigral 0.01
Varroc Engineer 0.01
TVS Supply 0.01
PNC Infratech 0.01
Prince Pipes 0.01
J Kumar Infra 0.01
KNR Construct. 0.01
T R I L 0.01
Dilip Buildcon 0.01
Valor Estate 0.01
P N Gadgil Jewe. 0.01
Tejas Networks 0.01
Tega Inds. 0.01
G R Infraproject 0.01
Sharda Cropchem 0.01
Power Mech Proj. 0.01
RattanIndia Pow. 0.01
Akums Drugs 0.01
Senco Gold 0.01
V-Mart Retail 0.01
Heritage Foods 0.01
Websol Energy 0.01
Symphony 0.01
Ganesh Housing 0.01
Orchid Pharma 0.01
Diamond Power 0.01
Relaxo Footwear 0.01
Balaji Amines 0.01
Prism Johnson 0.01
Kitex Garments 0.01
Privi Speci. 0.01
Viyash Scientifi 0.01
Dhanuka Agritech 0.01
Indo Count Inds. 0.01
Patel Engineerin 0.01
Jamna Auto Inds. 0.01
Sandur Manganese 0.01
ISGEC Heavy 0.01
Mah. Seamless 0.01
Ganesha Ecosphe. 0.01
MSTC 0.01
ITI 0.01
R C F 0.01
Aarti Drugs 0.01
Alok Industries 0.01
Guj. Ambuja Exp 0.01
Alkyl Amines 0.01
V I P Inds. 0.01
NESCO 0.01
VST Industries 0.01
Thomas Cook (I) 0.01
Polyplex Corpn 0.01
Sunflag Iron 0.01
India Glycols 0.01
Subros 0.01
Jain Irrigation 0.01
Banco Products 0.01
Rain Industries 0.01
Styrenix Perfor. 0.01
ION Exchange 0.01
Kalyani Steels 0.01
Ingersoll-Rand 0.01
Surya Roshni 0.01
Rallis India 0.01
AGI Greenpac 0.01
Greaves Cotton 0.01
IFB Industries 0.01
Electrost.Cast. 0.01
EPL Ltd 0.01
Saregama India 0.01
Garware Hi Tech 0.01
Garware Tech. 0.01
Borosil Renew. 0.01
The Bombay Burma 0.01
Birla Corpn. 0.01
Bajaj Electrical 0.01
Bharat Bijlee 0.01
MMTC 0.00
Optiemus Infra. 0.00
Enviro Infra 0.00
Route Mobile 0.00
Bosch Home Comfo 0.00
Allcargo Logist. 0.00
Oswal Pumps 0.00
Ceigall India 0.00
Allcargo Global 0.00
Apeejay Surrend. 0.00
Orient Cement 0.00
Lux Industries 0.00
Hikal 0.00
Imagica. Enter. 0.00
Unimech Aero. 0.00
Jindal Worldwide 0.00
TREPS 0.20
Net CA & Others -0.28
TVS Motor Co. 0.01
C C I 0.00
Asset Allocation
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