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Enter a Single character of a Scheme :
02 Sep 2025 | 08:09 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) 39.62
 
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 -2.33 -2.37 -1.49 13.31 -5.13 NA NA -2.07
Category Avg -2.39 -2.20 -1.58 13.52 -5.67 15.53 17.44 7.59
Category Best 0.70 4.78 12.80 44.58 27.04 32.38 26.67 33.54
Category Worst -7.58 -9.42 -15.83 -5.24 -20.16 9.43 14.79 -22.37
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 [%]
1.2114 4.5211 -0.4519 -0.5411 -0.0222
Holdings Date :31-Jul-25
Company Name% Hold
HDFC Bank 7.74
ICICI Bank 5.31
Reliance Industr 4.74
Infosys 2.74
Bharti Airtel 2.63
Larsen & Toubro 2.15
ITC 1.93
TCS 1.56
Axis Bank 1.54
SBI 1.54
Kotak Mah. Bank 1.46
M & M 1.42
Bajaj Finance 1.18
Hind. Unilever 1.13
Eternal Ltd 1.08
Sun Pharma.Inds. 0.93
Maruti Suzuki 0.83
NTPC 0.80
HCL Technologies 0.78
UltraTech Cem. 0.73
Tata Motors 0.70
Titan Company 0.70
Bharat Electron 0.69
Power Grid Corpn 0.66
Tata Steel 0.66
Interglobe Aviat 0.58
Trent 0.56
Asian Paints 0.55
Jio Financial 0.54
Bajaj Finserv 0.53
Grasim Inds 0.53
Adani Ports 0.51
BSE 0.50
Hindalco Inds. 0.50
JSW Steel 0.50
Tech Mahindra 0.47
O N G C 0.47
Max Healthcare 0.47
Bajaj Auto 0.45
Shriram Finance 0.44
Cipla 0.44
Coal India 0.43
Hind.Aeronautics 0.43
Divi's Lab. 0.42
SBI Life Insuran 0.42
HDFC Life Insur. 0.41
Nestle India 0.41
Dr Reddy's Labs 0.39
Apollo Hospitals 0.38
Eicher Motors 0.38
Suzlon Energy 0.37
Wipro 0.36
Vedanta 0.36
Tata Consumer 0.35
Varun Beverages 0.35
Tata Power Co. 0.34
Britannia Inds. 0.34
Indian Hotels Co 0.33
Dixon Technolog. 0.33
TVS Motor Co. 0.33
B P C L 0.32
Adani Enterp. 0.32
Avenue Super. 0.32
Cholaman.Inv.&Fn 0.31
Bajaj Holdings 0.30
Power Fin.Corpn. 0.30
PB Fintech. 0.30
HDFC AMC 0.29
Coforge 0.29
Persistent Sys 0.28
Hero Motocorp 0.28
Info Edg.(India) 0.27
I O C L 0.27
IndusInd Bank 0.26
Federal Bank 0.25
DLF 0.25
REC Ltd 0.25
Godrej Consumer 0.25
LTIMindtree 0.24
GAIL (India) 0.24
Cummins India 0.24
Indus Towers 0.24
IDFC First Bank 0.23
Lupin 0.23
Adani Power 0.23
ICICI Lombard 0.23
Fortis Health. 0.22
Samvardh. Mothe. 0.22
Pidilite Inds. 0.22
Bank of Baroda 0.22
SRF 0.22
Shree Cement 0.21
CG Power & Ind 0.21
AU Small Finance 0.21
Multi Comm. Exc. 0.20
United Spirits 0.20
Ambuja Cements 0.20
Max Financial 0.20
Torrent Pharma. 0.20
H P C L 0.20
Havells India 0.19
Marico 0.19
One 97 0.19
Punjab Natl.Bank 0.18
Jindal Steel 0.18
Yes Bank 0.18
Solar Industries 0.18
Canara Bank 0.18
UPL 0.18
P I Industries 0.17
Bosch 0.17
GE Vernova T&D 0.17
Ashok Leyland 0.17
Polycab India 0.17
Lodha Developers 0.17
Laurus Labs 0.17
GMR Airports 0.16
Glenmark Pharma. 0.16
Godrej Propert. 0.16
Page Industries 0.16
Bharat Forge 0.16
Coromandel Inter 0.16
Sundaram Finance 0.16
Mphasis 0.16
Dabur India 0.16
Aurobindo Pharma 0.16
B H E L 0.15
Voltas 0.15
MRF 0.15
Colgate-Palmoliv 0.15
A B B 0.15
APL Apollo Tubes 0.15
Hyundai Motor I 0.15
Mankind Pharma 0.15
Adani Energy Sol 0.15
Tube Investments 0.15
Adani Green 0.15
FSN E-Commerce 0.14
Muthoot Finance 0.14
JSW Energy 0.14
J K Cements 0.14
Alkem Lab 0.14
Prestige Estates 0.14
Phoenix Mills 0.14
Supreme Inds. 0.14
Siemens 0.13
Union Bank (I) 0.13
NHPC Ltd 0.13
Torrent Power 0.13
C D S L 0.13
Jubilant Food. 0.13
Hitachi Energy 0.13
360 ONE 0.12
Biocon 0.12
SBI Cards 0.12
Zydus Lifesci. 0.12
NMDC 0.12
I R F C 0.12
ICICI Pru Life 0.12
Oil India 0.12
KEI Industries 0.12
Tata Elxsi 0.11
Radico Khaitan 0.11
Blue Star 0.11
Balkrishna Inds 0.11
I R C T C 0.11
Jindal Stain. 0.11
Mazagon Dock 0.11
Indian Bank 0.11
Petronet LNG 0.11
Kalyan Jewellers 0.11
Delhivery 0.11
KPIT Technologi. 0.10
Crompton Gr. Con 0.10
Sona BLW Precis. 0.10
Container Corpn. 0.10
Oracle Fin.Serv. 0.10
Life Insurance 0.10
Vodafone Idea 0.10
Rail Vikas 0.10
Oberoi Realty 0.10
Patanjali Foods 0.10
Karur Vysya Bank 0.10
Lloyds Metals 0.10
Tata Comm 0.10
Ipca Labs. 0.10
LIC Housing Fin. 0.09
S A I L 0.09
Chola Financial 0.09
Abbott India 0.09
Exide Inds. 0.09
Krishna Institu. 0.09
Astral 0.09
Navin Fluo.Intl. 0.09
Uno Minda 0.09
M & M Fin. Serv. 0.09
Cams Services 0.09
Aditya Birla Cap 0.09
Dalmia BharatLtd 0.09
Swiggy 0.08
Kaynes Tech 0.08
L&T Finance Ltd 0.08
Amber Enterp. 0.08
Vishal Mega Mart 0.08
Bharat Dynamics 0.08
PNB Housing 0.08
Gland Pharma 0.08
RBL Bank 0.08
City Union Bank 0.08
Angel One 0.08
Adani Total Gas 0.08
Berger Paints 0.08
Tata Chemicals 0.08
Schaeffler India 0.08
Piramal Enterp. 0.08
Hindustan Zinc 0.08
Natl. Aluminium 0.08
Apar Inds. 0.08
Thermax 0.08
Cochin Shipyard 0.08
Bank of India 0.07
Kalpataru Proj. 0.07
CRISIL 0.07
The Ramco Cement 0.07
Linde India 0.07
J B Chemicals & 0.07
Apollo Tyres 0.07
Glaxosmi. Pharma 0.07
Motil.Oswal.Fin. 0.07
Brigade Enterpr. 0.07
United Breweries 0.07
Syngene Intl. 0.07
Wockhardt 0.07
Manappuram Fin. 0.07
Redington 0.07
Nippon Life Ind. 0.07
Reliance Power 0.07
Bharti Hexacom 0.07
Indraprastha Gas 0.07
Narayana Hrudaya 0.07
Inox Wind 0.07
Gujarat Fluoroch 0.07
Bandhan Bank 0.07
Aster DM Health. 0.07
Affle 3i 0.06
KFin Technolog. 0.06
Cohance Life 0.06
Piramal Pharma 0.06
L&T Technology 0.06
Dr Lal Pathlabs 0.06
Indian Renewable 0.06
NBCC 0.06
Ajanta Pharma 0.06
Emami 0.06
Five-Star Bus.Fi 0.06
Welspun Corp 0.06
K E C Intl. 0.06
IIFL Finance 0.06
AIA Engineering 0.06
K P R Mill Ltd 0.06
Authum Invest 0.06
PG Electroplast 0.06
Global Health 0.06
Elgi Equipments 0.06
Escorts Kubota 0.06
Deepak Nitrite 0.06
EID Parry 0.06
ACC 0.06
SKF India 0.06
Godfrey Phillips 0.06
Neuland Labs. 0.06
General Insuranc 0.06
Poonawalla Fin 0.06
Amara Raja Ener. 0.06
Timken India 0.06
Himadri Special 0.06
Zee Entertainmen 0.05
3M India 0.05
Kajaria Ceramics 0.05
PTC Industries 0.05
Sundram Fasten. 0.05
Jubilant Pharmo 0.05
Asahi India Glas 0.05
Castrol India 0.05
LMW 0.05
Atul 0.05
Aegis Logistics 0.05
Carborundum Uni. 0.05
Reliance Infra. 0.05
A B Real Estate 0.05
CESC 0.05
Deepak Fertilis. 0.05
GE Shipping Co 0.05
Zensar Tech. 0.05
Sammaan Capital 0.05
Waaree Energies 0.05
Star Health Insu 0.05
ZF Commercial 0.05
Guj.St.Petronet 0.05
Nuvama Wealth 0.05
Firstsour.Solu. 0.05
Cyient 0.05
H U D C O 0.05
JP Power Ven. 0.05
Tata Technolog. 0.05
Endurance Tech. 0.05
Intellect Design 0.05
Cartrade Tech 0.05
ERIS Lifescience 0.05
Anand Rathi Wea. 0.05
Bajaj Housing 0.05
Premier Energies 0.05
Motherson Wiring 0.05
Home First Finan 0.05
Indian Energy Ex 0.05
NTPC Green Ene. 0.05
Sagility India 0.04
Ujjivan Small 0.04
Indiamart Inter. 0.04
Brainbees Solut. 0.04
Sapphire Foods 0.04
Go Digit General 0.04
CMS Info Systems 0.04
Lemon Tree Hotel 0.04
Data Pattern 0.04
JSW Infrast 0.04
Gujarat Gas 0.04
V-Guard Industri 0.04
AWL Agri Busine. 0.04
Poly Medicure 0.04
PVR Inox 0.04
Paradeep Phosph. 0.04
Sonata Software 0.04
Garden Reach Sh. 0.04
Mahanagar Gas 0.04
South Ind.Bank 0.04
Sobha 0.04
Sumitomo Chemi. 0.04
Craftsman Auto 0.04
eClerx Services 0.04
IRB Infra.Devl. 0.04
Kirloskar Oil 0.04
Techno Elec.Engg 0.04
Rainbow Child. 0.04
Va Tech Wabag 0.04
Jyoti CNC Auto. 0.04
EIH 0.04
CEAT 0.04
ITD Cem 0.04
Bata India 0.04
Bayer Crop Sci. 0.04
Force Motors 0.04
Whirlpool India 0.04
Gillette India 0.04
Tata Inv.Corpn. 0.04
Mah. Scooters 0.04
Pfizer 0.04
Sudarshan Chem. 0.04
Bank of Maha 0.04
Nava 0.04
Astra Microwave 0.04
Natco Pharma 0.04
Hindustan Copper 0.04
Honeywell Auto 0.04
HFCL 0.04
Anant Raj 0.04
BEML Ltd 0.04
Chambal Fert. 0.04
NCC 0.04
NLC India 0.04
Aarti Industries 0.04
HBL Engineering 0.03
DCM Shriram 0.03
F A C T 0.03
Balrampur Chini 0.03
JM Financial 0.03
Swan Energy 0.03
Godrej Industrie 0.03
Can Fin Homes 0.03
Finolex Inds. 0.03
Praj Industries 0.03
Tilaknagar Inds. 0.03
Ircon Intl. 0.03
Karnataka Bank 0.03
CCL Products 0.03
IDBI Bank 0.03
Usha Martin 0.03
PCBL Chemical 0.03
JK Lakshmi Cem. 0.03
Kirl.Pneumatic 0.03
BASF India 0.03
Astrazeneca Phar 0.03
Elecon Engg.Co 0.03
Finolex Cables 0.03
Gabriel India 0.03
Sanofi India 0.03
Gravita India 0.03
TD Power Systems 0.03
Sansera Enginee. 0.03
Medplus Health 0.03
CreditAcc. Gram. 0.03
Nazara Technolo. 0.03
T R I L 0.03
Religare Enterp. 0.03
Edelweiss.Fin. 0.03
Embassy Develop 0.03
Devyani Intl. 0.03
UTI AMC 0.03
Triveni Turbine 0.03
Olectra Greentec 0.03
CIE Automotive 0.03
Volt.Transform. 0.03
L T Foods 0.03
Time Technoplast 0.03
JSW Holdings 0.03
Ramkrishna Forg. 0.03
Chalet Hotels 0.03
Shakti Pumps 0.03
Choice Intl. 0.03
Newgen Software 0.03
Capri Global 0.03
Granules India 0.03
Gokaldas Exports 0.03
SJVN 0.03
Engineers India 0.03
Sun TV Network 0.03
Aadhar Hsg. Fin. 0.03
Birlasoft Ltd 0.03
Strides Pharma 0.03
Aditya AMC 0.03
Zen Technologies 0.03
Titagarh Rail 0.03
Equitas Sma. Fin 0.03
Aptus Value Hou. 0.03
Prudent Corp. 0.03
Schneider Elect. 0.03
Alembic Pharma 0.03
Shyam Metalics 0.03
Metropolis Healt 0.03
Sai Life 0.03
AAVAS Financiers 0.03
Concord Biotech 0.03
Acutaas Chemical 0.03
KPI Green Energy 0.03
Jubilant Ingrev. 0.03
Vijaya Diagnost. 0.03
NMDC Steel 0.02
GMR Urban 0.02
Ola Electric 0.02
Alivus Life 0.02
Sterling & Wils. 0.02
Samhi Hotels 0.02
Aarti Pharma 0.02
SignatureGlobal 0.02
Syrma SGS Tech. 0.02
Le Travenues 0.02
The Anup Enginee 0.02
TBO Tek 0.02
Vedant Fashions 0.02
Arvind Fashions. 0.02
Restaurant Brand 0.02
Archean Chemical 0.02
Happiest Minds 0.02
Inventurus Knowl 0.02
SBFC Finance 0.02
Fine Organic 0.02
Lloyds Engineeri 0.02
Pricol Ltd 0.02
INDIA SHELTE FIN 0.02
RHI Magnesita 0.02
Aditya Bir. Fas. 0.02
Dodla Dairy 0.02
Eureka Forbes 0.02
Indegene 0.02
Mrs Bectors 0.02
Azad Engineering 0.02
Doms Industries 0.02
Honasa Consumer 0.02
Netweb Technol. 0.02
Raymond Lifestyl 0.02
International Ge 0.02
Sanofi Consumer 0.02
PTC India 0.02
Mahindra Life. 0.02
Nuvoco Vistas 0.02
Emcure Pharma 0.02
Century Plyboard 0.02
Godrej Agrovet 0.02
G M D C 0.02
DCB Bank 0.02
Jyothy Labs 0.02
Minda Corp 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
Afcons Infrastr. 0.02
Shaily Engineer. 0.02
Suprajit Engg. 0.02
Aurionpro Sol. 0.02
Ahluwalia Contr. 0.02
J & K Bank 0.02
IIFL Capital 0.02
Bikaji Foods 0.02
Texmaco Rail 0.02
Action Const.Eq. 0.02
Godawari Power 0.02
Sterlite Tech. 0.02
Railtel Corpn. 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Rites 0.02
Tanla Platforms 0.02
Netwrk.18 Media 0.02
KNR Construct. 0.02
PNC Infratech 0.02
R R Kabel 0.02
Ethos Ltd 0.02
PC Jeweller 0.02
Valor Estate 0.02
Jupiter Wagons 0.02
Niva Bupa Health 0.02
V-Mart Retail 0.02
MTAR Technologie 0.02
Power Mech Proj. 0.02
RattanIndia Pow. 0.02
Tejas Networks 0.02
Tega Inds. 0.02
G R Infraproject 0.02
HEG 0.02
Akzo Nobel 0.02
Hind.Construct. 0.02
G S F C 0.02
Garware Tech. 0.02
G N F C 0.02
Kansai Nerolac 0.02
Saregama India 0.02
Electrost.Cast. 0.02
EPL Ltd 0.02
Arvind Ltd 0.02
Graphite India 0.02
Bombay Burmah 0.02
Birla Corpn. 0.02
Kirl. Brothers 0.02
KSB 0.02
ION Exchange 0.02
JK Tyre & Indust 0.02
Ingersoll-Rand 0.02
Rallis India 0.02
GHCL 0.02
Safari Inds. 0.02
V I P Inds. 0.02
GMM Pfaudler 0.02
Vardhman Textile 0.02
Rain Industries 0.02
Jindal Saw 0.02
Alkyl Amines 0.02
Shilpa Medicare 0.02
UCO Bank 0.02
I O B 0.02
Shriram Pistons 0.02
CSB Bank 0.02
Central Bank 0.02
Marksans Pharma 0.02
Blue Dart Expres 0.02
Websol Energy 0.02
Caplin Point Lab 0.02
Sarda Energy 0.02
Westlife Food 0.02
Welspun Living 0.02
C P C L 0.02
S C I 0.02
Mastek 0.02
Trident 0.02
IFCI 0.02
Vesuvius India 0.02
Orchid Pharma 0.01
Alok Industries 0.01
Aarti Drugs 0.01
ITI 0.01
Guj. Ambuja Exp 0.01
M R P L 0.01
R C F 0.01
Ganesha Ecosphe. 0.01
ISGEC Heavy 0.01
Mah. Seamless 0.01
MSTC 0.01
Johnson Con. Hit 0.01
Chemplast Sanmar 0.01
Sequent Scien. 0.01
Bhansali Engg. 0.01
Indo Count Inds. 0.01
Jamna Auto Inds. 0.01
Patel Engineerin 0.01
Shivalik Bimetal 0.01
Hikal 0.01
Heritage Foods 0.01
Greenply Industr 0.01
Prism Johnson 0.01
Stylam Industrie 0.01
Ganesh Housing 0.01
Symphony 0.01
Avanti Feeds 0.01
Balu Forge 0.01
JK Paper 0.01
Indian Metals 0.01
Balaji Amines 0.01
Optiemus Infra. 0.01
VST Industries 0.01
NESCO 0.01
Dynamatic Tech. 0.01
Thirumalai Chem. 0.01
Thomas Cook (I) 0.01
Banco Products 0.01
Polyplex Corpn 0.01
Sunflag Iron 0.01
India Glycols 0.01
Subros 0.01
Jain Irrigation 0.01
Raymond 0.01
Surya Roshni 0.01
NOCIL 0.01
Heidelberg Cem. 0.01
Kalyani Steels 0.01
Bombay Dyeing 0.01
Borosil Renew. 0.01
Bharat Bijlee 0.01
Greaves Cotton 0.01
Garware Hi Tech 0.01
Bajaj Hindusthan 0.01
AGI Greenpac 0.01
India Cements 0.01
IFB Industries 0.01
Sharda Cropchem 0.01
P N Gadgil Jewe. 0.01
Thangamayil Jew. 0.01
Akums Drugs 0.01
Latent View 0.01
Dilip Buildcon 0.01
Senco Gold 0.01
Cyient DLM 0.01
Epigral 0.01
Varroc Engineer 0.01
Fineotex Chem 0.01
Prince Pipes 0.01
TVS Supply 0.01
J Kumar Infra 0.01
Man Infra 0.01
Kaveri Seed Co. 0.01
Lux Industries 0.01
Laxmi Organic 0.01
Sh.Renuka Sugar 0.01
Jai Balaji Inds. 0.01
Cigniti Tech. 0.01
Orissa Minerals 0.01
JBM Auto 0.01
Sheela Foam 0.01
Technocraf.Inds. 0.01
Dhani Services 0.01
Allcargo Logist. 0.01
Pearl Global Ind 0.01
Star Cement 0.01
Refex Industries 0.01
SPARC 0.01
Ashoka Buildcon 0.01
Skipper 0.01
Team Lease Serv. 0.01
Bansal Wire Inds 0.01
Fiem Industries 0.01
Lloyds Enterpris 0.01
Paisalo Digital 0.01
Tips Music 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
Orient Cement 0.01
Inox India 0.01
Tata Tele. Mah. 0.01
Datamatics Glob. 0.01
Welspun Enterp 0.01
Shoppers Stop 0.01
Triven.Engg.Ind. 0.01
Advanced Enzyme 0.01
Avalon Tech 0.01
Blue Jet Health 0.01
AWFIS Space 0.01
Enviro Infra 0.01
Zaggle Prepaid 0.01
Cello World 0.01
Entero Healthcar 0.01
Max Estates 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
Wonderla Holiday 0.01
Jana Small Finan 0.01
eMudhra 0.01
Ventive Hospital 0.01
Infibeam Avenues 0.01
Gulf Oil Lubric. 0.01
Dishman Carbogen 0.01
Transrail Light 0.01
Inox Green 0.01
Clean Science 0.01
Gateway Distri 0.01
Hemisphere Prop 0.01
Share India Sec. 0.01
H.G. Infra Engg. 0.01
ACME Solar Hold. 0.01
Aditya Vision 0.01
Allied Blenders 0.01
Greenpanel Inds. 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
Rategain Travel 0.01
C.E. Info System 0.01
Redtape 0.01
Campus Activewe. 0.01
Venus Pipes 0.01
Aether Industri. 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
MMTC 0.01
Apeejay Surrend. 0.00
Imagica. Enter. 0.00
Spandana Sphoort 0.00
Responsive Ind 0.00
Gopal Snacks 0.00
Advent Hotels 0.00
Unimech Aero. 0.00
Ceigall India 0.00
STL Networks 0.00
Hathway Cable 0.00
Jindal Worldwide 0.00
Jai Corp 0.00
TREPS 0.12
Net CA & Others 0.24
C C I 0.00
Inox Wind 0.00
Spandana Sphoort 0.00
Asset Allocation
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