April 22, 2025
mayank
Bandhan Nifty Total Market Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.5793
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhishek Jain
Education: Mr. Jain has done BA, CA
Experience: Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Bandhan Nifty Total Market Index Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 10-Jul-24 |
| Return Since Launch | -4.21% |
| Benchmark | Nifty Total Market TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 36 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.40% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Bandhan Nifty Total Market Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Nifty Total Mkt Index Dir | -2.03 | 1.49 | 3.38 | 2.34 | -5.60 | — | — | — | — | — |
| BSE 500 TRI | -1.45 | 1.47 | 3.36 | 2.91 | -5.26 | — | — | — | — | — |
| Equity: Flexi Cap | -3.70 | 1.45 | 3.17 | 1.67 | -6.16 | — | — | — | — | — |
| Rank within category | 39 | 31 | 41 | 50 | 49 | — | — | — | — | — |
| Number of funds in category | 97 | 99 | 99 | 97 | 93 | 86 | 69 | 52 | 39 | 35 |
Peer Comparison of Bandhan Nifty Total Market Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Nifty Total Mkt Index Dir | Unrated | — | — | — | 0.40 | 36 | -4.21 | 0.25 (15) | 9M | — |
| Motilal Oswal Nifty 500 Index Dir | 3 star | 8.52 | 14.17 | 24.89 | 0.20 | 2,102 | 17.99 | 1.00 (15) | 5Y 7M | 21.00 |
| SBI Nifty 500 Index Dir | Unrated | — | — | — | 0.39 | 809 | -9.15 | 0.25 (15) | 6M | 2.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.25 | 686 | -23.24 | — | 6M | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.36 | 538 | -23.49 | 1.00 (15) | 6M | — |
Portfolio Analysis of Bandhan Nifty Total Market Index Fund
| No. of Stocks | 749 |
| Top 10 Stocks | 32.82% |
| Top 5 Stocks | 23.06% |
| Top 3 Sectors | 46.04% |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 24.77 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,92,306 | 1,74,602 |
| Giant (%) | 57.82 | 50.35 |
| Large (%) | 18.12 | 20.62 |
| Mid (%) | 18.50 | 22.81 |
| Small (%) | 5.56 | 7.46 |
| Tiny (%) | — | 0.92 |
Chanakya’s Mutual Fund Guidance For Bandhan Nifty Total Market Index Fund
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