Bandhan Nifty Total Market Index Fund
NAV
₹10.38
as of 21 Aug 2026
Bandhan Nifty Total Market Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹64 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.38 as of 21 Aug 2026. The expense ratio is 0.34% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.34% / yr
- as of 30 Jun 2026
- Fund size
- ₹64 crore
- as of 30 Jun 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 10 Jul 2024
- ISIN
- INF194KB1IK9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Total Market
Bandhan Nifty Total Market Index Fund
₹104
+4% on ₹100 over 2.1 yrs
Index Funds average
₹76
−24% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.46% | 2.59% | +1.87 |
| 6 months | 1.16% | 1.63% | -0.47 |
| 1 year | 2.30% | 4.52% | -2.22 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.2%
- Median
- 3.9%
- Best
- 15.0%
14 windows over the last 25 months, stepped monthly; 57% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-2.9% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
754 positions · top 10 = 28.6%
Market-cap mix (equity sleeve)
Large 65.3%Mid 19.9%Small 14.9%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)30.3%
- HDFC Bank Ltd5.97%
- ICICI Bank Ltd4.81%
- State Bank of India2.07%
- Axis Bank Ltd1.89%
- Kotak Mahindra Bank Ltd1.41%
Industrials(1 in top 10)12.5%
- Larsen & Toubro Ltd2.37%
- Consumer Cyclical12.4%
- Basic Materials8.7%
- Healthcare7.4%
Technology(1 in top 10)7.1%
- Infosys Ltd1.71%
Energy(1 in top 10)6.8%
- Reliance Industries Ltd4.27%
Consumer Defensive(1 in top 10)5.9%
- ITC Ltd1.35%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 18.7% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd2.75%
Money in, money out
- Net flow, 12 months
- +₹23 cr
- Net flow, 3 months
- +₹22 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty Total Market Index Fund?
- ₹10.38 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty Total Market Index Fund?
- 0.34% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan Nifty Total Market Index Fund?
- ₹64 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is Bandhan Nifty Total Market Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Bandhan Nifty Total Market Index Fund?
- Abhishek Jain, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND₹5,386 crore
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,436 crore
- Tata Nifty Realty Index Fund₹65 crore
- Kotak Nifty 50 Equal Weight Index Fund₹64 crore
- DSP Nifty Bank Index Fund₹63 crore
- Nippon India Nifty Realty Index Fund₹63 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Total Market) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.