Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 10-07-2024
AUM:
₹ 40.34 Cr
Expense Ratio
1.05%
Benchmark
Nifty Total Market TRI
ISIN
INF194KB1IH5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 5.72 | - | - |
| NIFTY TOTAL MARKET TRI | 4.78 | 17.4 | 20.96 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3426
Last change
0.07 (0.6749%)
Fund Size (AUM)
₹ 40.34 Cr
Performance
2.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund Manager
FM 1 - Mr. Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.64 |
| INFOSYS LIMITED EQ FV RS 5 | 2.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.16 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.63 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.1 |
| Automobile and Auto Components | 7.6 |
| Information Technology | 7.51 |
| Oil, Gas & Consumable Fuels | 7.26 |
| Capital Goods | 6.55 |
| Healthcare | 6.41 |
| Fast Moving Consumer Goods | 6.39 |
| Consumer Services | 4.08 |
| Metals & Mining | 3.55 |
| Power | 3.23 |