Bandhan Nifty Total Market Index Fund · Regular · Growth
NAV
₹9.6315
as of 29 Sept 2026
Expense Ratio
1.38%
AUM
₹47 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.68%
SIP returns (XIRR)
- 1Y
- -5.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.08%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.35
Sortino
13.33%
Std Dev
-15.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.93%
- Finance6.62%
- IT - Software5.95%
- Pharmaceuticals & Biotechnology5.75%
- Automobiles4.95%
- Petroleum Products4.92%
- Telecom - Services3.35%
- Consumer Durables3.24%
- Retailing3.18%
- Power3.14%
- Construction2.78%
- Electrical Equipment2.75%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Bandhan Nifty Total Market Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bandhan Nifty Total Market Index Fund · Regular · Growth is a Index Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹46.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY TOTAL MARKET TRI. The current expense ratio is 1.38%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios