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Bandhan Nifty Total Market Index Fund-Reg(G)

Scheme Returns

0.66%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Nifty Total Market Index Fund-Reg(G) -0.22 1.45 0.66 3.21 7.29 0.00 0.00 0.00 2.53
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    10-Jul-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,373.49

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.25

  • Latest NAV

    10.3824

  • Fund Manager

    Mr. Abhishek Jain

  • Fund Manager Profile

    Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.05
Others : -0.05

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 298.89 7.38
Reliance Industries Limited 206.09 5.09
ICICI Bank Limited 192.49 4.75
Bharti Airtel Limited 111.26 2.75
Infosys Limited 109.16 2.7
Larsen & Toubro Limited 92.83 2.29
State Bank of India 78.89 1.95
ITC Limited 75.65 1.87
Axis Bank Limited 71.18 1.76
Mahindra & Mahindra Limited 64.66 1.6
Tata Consultancy Services Limited 62.25 1.54
Kotak Mahindra Bank Limited 60.67 1.5
Bajaj Finance Limited 53.62 1.32
Hindustan Unilever Limited 42.52 1.05
Eternal Limited 40.59 1
Maruti Suzuki India Limited 40.55 1
Sun Pharmaceutical Industries Limited 37.49 0.93
HCL Technologies Limited 33.43 0.83
Titan Company Limited 31.3 0.77
NTPC Limited 30.06 0.74
Bharat Electronics Limited 28.65 0.71
Tata Steel Limited 26.98 0.67
UltraTech Cement Limited 26.8 0.66
Asian Paints Limited 25.24 0.62
InterGlobe Aviation Limited 25.02 0.62
Power Grid Corporation of India Limited 23.75 0.59
Bajaj Finserv Limited 23.22 0.57
Shriram Finance Limited 23.16 0.57
BSE Limited 23.02 0.57
Hindalco Industries Limited 22.74 0.56
Adani Ports and Special Economic Zone Limited 21.74 0.54
JSW Steel Limited 21.11 0.52
Grasim Industries Limited 20.33 0.5
Bajaj Auto Limited 19.51 0.48
Jio Financial Services Limited 19.49 0.48
Eicher Motors Limited 18.83 0.47
Tech Mahindra Limited 18.71 0.46
Oil & Natural Gas Corporation Limited 18.35 0.45
Trent Limited 18.32 0.45
Nestle India Limited 17.57 0.43
Vedanta Limited 17.33 0.43
SBI Life Insurance Company Limited 17.12 0.42
Max Healthcare Institute Limited 16.79 0.41
Hindustan Aeronautics Limited 16.76 0.41
Cipla Limited 16.72 0.41
Coal India Limited 16.59 0.41
TVS Motor Company Limited 16.1 0.4
Divi's Laboratories Limited 16 0.4
HDFC Life Insurance Company Limited 15.93 0.39
Hero MotoCorp Limited 15.56 0.38
Dr. Reddy's Laboratories Limited 14.89 0.37
Tata Consumer Products Limited 14.83 0.37
Tata Motors Passenger Vehicles Limited 14.48 0.36
Apollo Hospitals Enterprise Limited 14.38 0.36
Cholamandalam Investment and Finance Company Ltd 14.22 0.35
Wipro Limited 13.83 0.34
Bharat Petroleum Corporation Limited 13.52 0.33
Britannia Industries Limited 13.39 0.33
Persistent Systems Limited 13.21 0.33
Tata Power Company Limited 12.73 0.31
Suzlon Energy Limited 12.72 0.31
The Indian Hotels Company Limited 12.7 0.31
Varun Beverages Limited 12.67 0.31
Coforge Limited 12.39 0.31
The Federal Bank Limited 12.31 0.3
PB Fintech Limited 11.91 0.29
Indian Oil Corporation Limited 11.74 0.29
Cummins India Limited 11.74 0.29
Dixon Technologies (India) Limited 11.68 0.29
Adani Enterprises Limited 11.54 0.29
Avenue Supermarts Limited 11.43 0.28
Adani Power Limited 11.27 0.28
IndusInd Bank Limited 10.98 0.27
LTIMindtree Limited 10.97 0.27
HDFC Asset Management Company Limited 10.56 0.26
AU Small Finance Bank Limited 10.44 0.26
Bank of Baroda 10.39 0.26
Indus Towers Limited 10.29 0.25
Power Finance Corporation Limited 10.26 0.25
Info Edge (India) Limited 10.04 0.25
Samvardhana Motherson International Limited 10.03 0.25
Multi Commodity Exchange of India Limited 9.97 0.25
Canara Bank 9.93 0.25
Lupin Limited 9.79 0.24
IDFC First Bank Limited 9.77 0.24
Bajaj Holdings & Investment Limited 9.66 0.24
One 97 Communications Limited 9.43 0.23
Fortis Healthcare Limited 9.3 0.23
ICICI Lombard General Insurance Company Limited 9.24 0.23
GAIL (India) Limited 9.23 0.23
DLF Limited 9.02 0.22
CG Power and Industrial Solutions Limited 8.97 0.22
Godrej Consumer Products Limited 8.95 0.22
Pidilite Industries Limited 8.86 0.22
Ashok Leyland Limited 8.79 0.22
Yes Bank Limited 8.77 0.22
REC Limited 8.76 0.22
Max Financial Services Limited 8.71 0.22
Hindustan Petroleum Corporation Limited 8.53 0.21
UPL Limited 8.38 0.21
Punjab National Bank 8.34 0.21
United Spirits Limited 8.33 0.21
SRF Limited 8.25 0.2
Laurus Labs Limited 7.79 0.19
Muthoot Finance Limited 7.79 0.19
Jindal Steel Limited 7.58 0.19
Torrent Pharmaceuticals Limited 7.55 0.19
GMR Airports Limited 7.51 0.19
Bharat Forge Limited 7.43 0.18
Marico Limited 7.37 0.18
Polycab India Limited 7.32 0.18
Bharat Heavy Electricals Limited 7.26 0.18
FSN E-Commerce Ventures Limited 7.09 0.18
Havells India Limited 7.07 0.17
GE Vernova T&D India Limited 6.94 0.17
Shree Cement Limited 6.86 0.17
Adani Energy Solutions Limited 6.7 0.17
Ambuja Cements Limited 6.69 0.17
Aurobindo Pharma Limited 6.66 0.16
Hyundai Motor India Ltd 6.44 0.16
Sundaram Finance Limited 6.34 0.16
The Phoenix Mills Limited 6.29 0.16
Lodha Developers Limited 6.27 0.15
Adani Green Energy Limited 6.24 0.15
Solar Industries India Limited 6.24 0.15
Swiggy Limited 6.24 0.15
Mphasis Limited 6.21 0.15
Alkem Laboratories Limited 6.2 0.15
Godrej Properties Limited 6.17 0.15
Bosch Limited 6.14 0.15
MRF Limited 6.1 0.15
Voltas Limited 6.08 0.15
APL Apollo Tubes Limited 6.05 0.15
Indian Bank 5.97 0.15
Triparty Repo TRP_011225 5.94 0.15
Dabur India Limited 5.92 0.15
Waaree Energies Limited 5.84 0.14
Tube Investments of India Limited 5.76 0.14
Union Bank of India 5.75 0.14
Glenmark Pharmaceuticals Limited 5.68 0.14
Siemens Limited 5.67 0.14
Central Depository Services (India) Limited 5.6 0.14
Colgate Palmolive (India) Limited 5.55 0.14
Vishal Mega Mart Limited 5.53 0.14
Hitachi Energy India Limited 5.51 0.14
Prestige Estates Projects Limited 5.5 0.14
Coromandel International Limited 5.46 0.13
Siemens Energy India Limited 5.43 0.13
Vodafone Idea Limited 5.34 0.13
PI Industries Limited 5.33 0.13
Aditya Birla Capital Limited 5.32 0.13
360 One WAM Limited 5.3 0.13
ABB India Limited 5.28 0.13
SBI Cards and Payment Services Limited 5.12 0.13
JSW Energy Limited 5.08 0.13
KEI Industries Limited 4.97 0.12
NMDC Limited 4.96 0.12
Mankind Pharma Limited 4.95 0.12
L&T Finance Limited 4.94 0.12
Radico Khaitan Limited 4.88 0.12
Torrent Power Limited 4.86 0.12
Jindal Stainless Limited 4.81 0.12
Mahindra & Mahindra Financial Services Limited 4.78 0.12
ICICI Prudential Life Insurance Company Limited 4.72 0.12
NHPC Limited 4.72 0.12
JK Cement Limited 4.66 0.12
Biocon Limited 4.65 0.11
Page Industries Limited 4.6 0.11
Zydus Lifesciences Limited 4.57 0.11
Jubilant Foodworks Limited 4.57 0.11
UNO Minda Limited 4.56 0.11
Karur Vysya Bank Limited 4.55 0.11
National Aluminium Company Limited 4.53 0.11
Sona BLW Precision Forgings Limited 4.46 0.11
Blue Star Limited 4.45 0.11
Delhivery Limited 4.43 0.11
Oil India Limited 4.38 0.11
Supreme Industries Limited 4.24 0.1
Tata Communications Limited 4.14 0.1
Hindustan Zinc Limited 4.09 0.1
Indian Railway Finance Corporation Limited 4.08 0.1
Navin Fluorine International Limited 4.07 0.1
Indian Railway Catering And Tourism Corporation Limited 4.02 0.1
Mazagon Dock Shipbuilders Limited 3.97 0.1
Petronet LNG Limited 3.96 0.1
IPCA Laboratories Limited 3.92 0.1
KPIT Technologies Limited 3.89 0.1
Life Insurance Corporation Of India 3.86 0.1
City Union Bank Limited 3.8 0.09
Steel Authority of India Limited 3.79 0.09
ITC Hotels Limited 3.78 0.09
Oberoi Realty Limited 3.77 0.09
Kalyan Jewellers India Limited 3.77 0.09
Patanjali Foods Limited 3.76 0.09
Oracle Financial Services Software Limited 3.73 0.09
RBL Bank Limited 3.63 0.09
Computer Age Management Services Limited 3.6 0.09
Balkrishna Industries Limited 3.6 0.09
Rail Vikas Nigam Limited 3.57 0.09
Cholamandalam Financial Holdings Limited 3.54 0.09
Bank of India 3.47 0.09
Tata Elxsi Limited 3.46 0.09
Astral Limited 3.44 0.08
Container Corporation of India Limited 3.42 0.08
Angel One Limited 3.38 0.08
Kaynes Technology India Limited 3.35 0.08
Exide Industries Limited 3.31 0.08
Crompton Greaves Consumer Electricals Limited 3.31 0.08
PNB Housing Finance Limited 3.3 0.08
Krishna Institute Of Medical Sciences Limited 3.28 0.08
Adani Total Gas Limited 3.27 0.08
Redington Limited 3.24 0.08
Apollo Tyres Limited 3.23 0.08
LIC Housing Finance Limited 3.21 0.08
Berger Paints (I) Limited 3.12 0.08
Lloyds Metals And Energy Limited 3.11 0.08
Dalmia Bharat Limited 3.11 0.08
Manappuram Finance Limited 3.04 0.08
Schaeffler India Limited 3.04 0.08
Apar Industries Limited 3.02 0.07
Abbott India Limited 3.01 0.07
Nippon Life India Asset Management Limited 3 0.07
Neuland Laboratories Limited 2.94 0.07
Amber Enterprises India Limited 2.94 0.07
Aster DM Healthcare Limited 2.92 0.07
AIA Engineering Limited 2.9 0.07
Motilal Oswal Financial Services Limited 2.88 0.07
JB Chemicals & Pharmaceuticals Limited 2.8 0.07
KFin Technologies Limited 2.74 0.07
Gland Pharma Limited 2.73 0.07
Cochin Shipyard Limited 2.73 0.07
Indraprastha Gas Limited 2.72 0.07
Bharat Dynamics Limited 2.71 0.07
Gujarat Fluorochemicals Limited 2.7 0.07
Poonawalla Fincorp Limited 2.68 0.07
Kalpataru Projects International Limited 2.65 0.07
IIFL Finance Limited 2.61 0.06
Bharti Hexacom Limited 2.58 0.06
Narayana Hrudayalaya Limited 2.57 0.06
Bandhan Bank Limited 2.55 0.06
The Ramco Cements Limited 2.54 0.06
Inox Wind Limited 2.52 0.06
Cartrade Tech Limited 2.5 0.06
Linde India Limited 2.45 0.06
Escorts Kubota Limited 2.44 0.06
Tata Chemicals Limited 2.43 0.06
Brigade Enterprises Limited 2.42 0.06
Syngene International Limited 2.39 0.06
United Breweries Limited 2.37 0.06
NBCC (India) Limited 2.35 0.06
L&T Technology Services Limited 2.35 0.06
General Insurance Corporation of India 2.33 0.06
K.P.R. Mill Limited 2.33 0.06
Housing & Urban Development Corporation Limited 2.33 0.06
Procter & Gamble Hygiene and Health Care Limited 2.3 0.06
Asahi India Glass Limited 2.3 0.06
Sammaan Capital Limited 2.3 0.06
Amara Raja Energy & Mobility Ltd 2.27 0.06
Godfrey Phillips India Limited 2.27 0.06
Tata Technologies Limited 2.26 0.06
ACC Limited 2.26 0.06
Dr. Lal Path Labs Limited 2.26 0.06
Authum Investment And Infrastructure Limited 2.25 0.06
Piramal Pharma Limited 2.25 0.06
Motherson Sumi Wiring India Limited 2.25 0.06
Reliance Power Limited 2.22 0.05
Indian Renewable Energy Development Agency Limited 2.21 0.05
Timken India Limited 2.21 0.05
Thermax Limited 2.19 0.05
Welspun Corp Limited 2.18 0.05
PTC Industries Limited 2.18 0.05
Premier Energies Limited 2.17 0.05
Anand Rathi Wealth Limited 2.17 0.05
Nuvama Wealth Management Limited 2.16 0.05
Indian Energy Exchange Limited 2.15 0.05
Star Health And Allied Insurance Company Limited 2.15 0.05
The Great Eastern Shipping Company Limited 2.14 0.05
Five Star Business Finance Limited 2.14 0.05
Firstsource Solutions Limited 2.13 0.05
Elgi Equipments Limited 2.13 0.05
Ajanta Pharma Limited 2.1 0.05
CESC Limited 2.09 0.05
CRISIL Limited 2.08 0.05
Hindustan Copper Limited 2.08 0.05
Deepak Nitrite Limited 2.07 0.05
GlaxoSmithKline Pharmaceuticals Limited 2.06 0.05
EID Parry India Limited 2.06 0.05
Affle 3i Limited 2.04 0.05
Global Health Limited 2.04 0.05
Emami Limited 2.03 0.05
The South Indian Bank Limited 2.01 0.05
Sundram Fasteners Limited 2.01 0.05
Himadri Speciality Chemical Limited 2 0.05
Ujjivan Small Finance Bank Limited 1.99 0.05
Wockhardt Limited 1.98 0.05
ZF Commercial Vehicle Control Systems India Limited 1.98 0.05
Intellect Design Arena Limited 1.97 0.05
LMW Limited 1.96 0.05
Hexaware Technologies Limited 1.95 0.05
HBL Engineering Limited 1.94 0.05
Carborundum Universal Limited 1.91 0.05
eClerx Services Limited 1.91 0.05
Bajaj Housing Finance Limited 1.9 0.05
Tata Investment Corporation Limited 1.88 0.05
Acutaas Chemicals Limited 1.86 0.05
Aegis Logistics Limited 1.86 0.05
PG Electroplast Limited 1.84 0.05
Cyient Limited 1.84 0.05
Atul Limited 1.82 0.04
Kirloskar Oil Engines Limited 1.82 0.04
Castrol India Limited 1.81 0.04
Aditya Birla Real Estate Limited 1.81 0.04
Zee Entertainment Enterprises Limited 1.81 0.04
Endurance Technologies Limited 1.8 0.04
Bank of Maharashtra 1.79 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 1.78 0.04
Jaiprakash Power Ventures Limited 1.74 0.04
3M India Limited 1.74 0.04
KEC International Limited 1.73 0.04
Kajaria Ceramics Limited 1.73 0.04
Sai Life Sciences Limited 1.72 0.04
TD Power Systems Limited 1.72 0.04
Data Patterns (India) Limited 1.72 0.04
NTPC Green Energy Limited 1.71 0.04
Jubilant Pharmova Limited 1.71 0.04
Home First Finance Company India Limited 1.7 0.04
Craftsman Automation Limited 1.69 0.04
JSW Infrastructure Ltd 1.69 0.04
Eris Lifesciences Limited 1.68 0.04
Jyoti CNC Automation Ltd 1.68 0.04
Go Digit General Insurance Limited 1.67 0.04
AWL Agri Business Limited 1.66 0.04
Zensar Technologies Limited 1.66 0.04
IRB Infrastructure Developers Limited 1.65 0.04
Onesource Specialty Pharma Limited 1.64 0.04
Maharashtra Scooters Limited 1.62 0.04
Gujarat State Petronet Limited 1.61 0.04
Ather Energy Limited 1.6 0.04
Force Motors Limited 1.6 0.04
Garden Reach Shipbuilders & Engineers Limited 1.59 0.04
CEAT Limited 1.58 0.04
Granules India Limited 1.57 0.04
The Karnataka Bank Limited 1.56 0.04
Inventurus Knowledge Solutions Limited 1.55 0.04
NLC India Limited 1.54 0.04
Natco Pharma Limited 1.53 0.04
Lemon Tree Hotels Limited 1.53 0.04
Astra Microwave Products Limited 1.53 0.04
Aarti Industries Limited 1.52 0.04
Anant Raj Limited 1.52 0.04
Sagility Limited 1.49 0.04
PVR INOX Limited 1.48 0.04
Usha Martin Limited 1.47 0.04
Sansera Engineering Limited 1.47 0.04
Aptus Value Housing Finance India Limited 1.46 0.04
Can Fin Homes Limited 1.45 0.04
EIH Limited 1.44 0.04
Pfizer Limited 1.44 0.04
Poly Medicure Limited 1.43 0.04
Honeywell Automation India Limited 1.42 0.04
Equitas Small Finance Bank Limited 1.42 0.04
Capri Global Capital Limited 1.41 0.03
Cohance Lifesciences Limited 1.4 0.03
Nava Limited 1.4 0.03
Gillette India Limited 1.39 0.03
CreditAccess Grameen Limited 1.39 0.03
CCL Products (India) Limited 1.38 0.03
NCC Limited 1.36 0.03
Indiamart Intermesh Limited 1.36 0.03
HFCL Limited 1.35 0.03
Sonata Software Limited 1.35 0.03
Edelweiss Financial Services Limited 1.35 0.03
BEML Limited 1.35 0.03
Gujarat Gas Limited 1.33 0.03
Mahanagar Gas Limited 1.33 0.03
Sobha Limited 1.32 0.03
Rainbow Childrens Medicare Limited 1.31 0.03
Chambal Fertilizers & Chemicals Limited 1.3 0.03
Shaily Engineering Plastics Limited 1.3 0.03
Whirlpool of India Limited 1.29 0.03
Titagarh Rail Systems Limited 1.29 0.03
Gabriel India Limited 1.27 0.03
Sudarshan Chemical Industries Limited 1.26 0.03
Brainbees Solutions Ltd 1.26 0.03
Zen Technologies Limited 1.25 0.03
^^SKF India (Industrial) Ltd ** 1.25 0.03
Bata India Limited 1.24 0.03
Choice International Limited 1.24 0.03
Chalet Hotels Limited 1.23 0.03
V-Guard Industries Limited 1.23 0.03
Swan Corp Limited 1.22 0.03
Birlasoft Limited 1.22 0.03
Syrma SGS Technology Limited 1.21 0.03
Triveni Turbine Limited 1.2 0.03
Ratnamani Metals & Tubes Limited 1.19 0.03
Aditya Birla Lifestyle Brands Limited 1.19 0.03
Aavas Financiers Limited 1.19 0.03
VA Tech Wabag Limited 1.19 0.03
Religare Enterprises Limited 1.18 0.03
Techno Electric & Engineering Company Limited 1.17 0.03
Afcons Infrastructure Limited 1.17 0.03
Gokaldas Exports Limited 1.17 0.03
Jubilant Ingrevia Limited 1.16 0.03
Bayer Cropscience Limited 1.16 0.03
Sapphire Foods India Limited 1.14 0.03
Godawari Power And Ispat limited 1.12 0.03
MedPlus Health Services Limited 1.12 0.03
Strides Pharma Science Limited 1.12 0.03
Gravita India Limited 1.11 0.03
Sumitomo Chemical India Limited 1.11 0.03
Shyam Metalics and Energy Limited 1.11 0.03
Paradeep Phosphates Limited 1.11 0.03
PCBL Chemical Limited 1.11 0.03
Ramkrishna Forgings Limited 1.1 0.03
Finolex Cables Limited 1.1 0.03
JM Financial Limited 1.1 0.03
LT Foods Limited 1.09 0.03
IDBI Bank Limited 1.09 0.03
SJVN Limited 1.08 0.03
AstraZeneca Pharma India Limited 1.08 0.03
Newgen Software Technologies Limited 1.08 0.03
Devyani International Limited 1.08 0.03
Sun TV Network Limited 1.07 0.03
Safari Industries (India) Limited 1.07 0.03
Arvind Limited 1.07 0.03
TBO Tek Limited 1.07 0.03
Indegene Limited 1.06 0.03
Fertilizers and Chemicals Travancore Limited 1.06 0.03
CMS Info System Limited 1.06 0.03
Engineers India Limited 1.05 0.03
Netweb Technologies India Limited 1.05 0.03
JK Tyre & Industries Limited 1.05 0.03
Aditya Birla Sun Life AMC Limited 1.04 0.03
MTAR Technologies Limited 1.04 0.03
CIE Automotive India Limited 1.02 0.03
IRCON International Limited 1.02 0.03
Time Technoplast Limited 1.01 0.02
Balrampur Chini Mills Limited 1 0.02
Aadhar Housing Finance Limited 0.99 0.02
Olectra Greentech Limited 0.99 0.02
Tilaknagar Industries Limited 0.99 0.02
Nazara Technologies Limited 0.99 0.02
Ola Electric Mobility Ltd 0.99 0.02
Finolex Industries Limited 0.98 0.02
Voltamp Transformers Limited 0.98 0.02
Alembic Pharmaceuticals Limited 0.98 0.02
Metropolis Healthcare Limited 0.97 0.02
Reliance Infrastructure Limited 0.96 0.02
JK Lakshmi Cement Limited 0.96 0.02
DCB Bank Limited 0.95 0.02
Vijaya Diagnostic Centre Limited 0.95 0.02
Gujarat Pipavav Port Limited 0.94 0.02
Century Plyboards (India) Limited 0.94 0.02
DCM Shriram Limited 0.94 0.02
NMDC Steel Limited 0.94 0.02
Azad Engineering Ltd 0.94 0.02
The Jammu & Kashmir Bank Limited 0.93 0.02
Le Travenues Technology Ltd 0.93 0.02
Welspun Living Limited 0.92 0.02
TSF Investments Limited 0.92 0.02
Black Buck Ltd 0.92 0.02
UTI Asset Management Company Limited 0.92 0.02
Concord Biotech Limited 0.91 0.02
BASF India Limited 0.91 0.02
Minda Corporation Limited 0.91 0.02
Cemindia Projects Ltd 0.91 0.02
Godrej Industries Limited 0.9 0.02
Niva Bupa Health Insurance Company Limited 0.89 0.02
Lumax Auto Technologies Limited 0.89 0.02
Pricol Limited 0.89 0.02
Sarda Energy & Minerals Limited 0.88 0.02
Doms Industries Limited 0.88 0.02
Thyrocare Technologies Limited 0.88 0.02
R R Kabel Limited 0.88 0.02
Eureka Forbes Ltd 0.87 0.02
Gujarat Mineral Development Corporation Limited 0.87 0.02
Vardhman Textiles Limited 0.87 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 0.87 0.02
HEG Limited 0.86 0.02
Chennai Petroleum Corporation Limited 0.86 0.02
SKF India Limited 0.86 0.02
Elecon Engineering Company Limited 0.86 0.02
Rategain Travel Technologies Limited 0.85 0.02
SignatureGlobal (India) Limited 0.85 0.02
GHCL Limited 0.85 0.02
Prudent Corporate Advisory Services Limited 0.84 0.02
Arvind Fashions Limited 0.84 0.02
Mahindra Lifespace Developers Limited 0.83 0.02
Kirloskar Brothers Limited 0.83 0.02
Vesuvius India Limited 0.83 0.02
V2 Retail Limited 0.83 0.02
Schneider Electric Infrastructure Limited 0.82 0.02
KPI Green Energy Limited 0.82 0.02
Aditya Birla Fashion and Retail Limited 0.82 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.81 0.02
Embassy Developments Limited 0.81 0.02
Dr Agarwals Health Care Limited 0.8 0.02
CSB Bank Limited 0.8 0.02
The New India Assurance Company Limited 0.8 0.02
Gujarat State Fertilizers & Chemicals Limited 0.8 0.02
Shakti Pumps (India) Limited 0.8 0.02
Kirloskar Pneumatic Company Limited 0.8 0.02
Zydus Wellness Limited 0.8 0.02
Mrs. Bectors Food Specialities Limited 0.79 0.02
ETHOS LTD. 0.79 0.02
Action Construction Equipment Limited 0.79 0.02
Marksans Pharma Limited 0.79 0.02
SBFC Finance Limited 0.79 0.02
Sanofi India Limited 0.79 0.02
Vinati Organics Limited 0.79 0.02
Jyothy Labs Limited 0.79 0.02
Happiest Minds Technologies Limited 0.79 0.02
Tejas Networks Limited 0.78 0.02
KSB Limited 0.78 0.02
Shriram Pistons and Rings Ltd 0.78 0.02
Indian Overseas Bank 0.78 0.02
BLS International Services Limited 0.77 0.02
Honasa Consumer Limited 0.77 0.02
Praj Industries Limited 0.76 0.02
Shipping Corporation Of India Limited 0.76 0.02
Caplin Point Laboratories Limited 0.75 0.02
Thangamayil Jewellery Limited 0.75 0.02
Westlife Foodworld Limited 0.75 0.02
Healthcare Global Enterprises Limited 0.75 0.02
Jupiter Wagons Limited 0.75 0.02
Dynamatic Technologies Limited 0.74 0.02
Tanla Platforms Limited 0.74 0.02
Jindal Saw Limited 0.73 0.02
Central Bank of India 0.73 0.02
GMM Pfaudler Limited 0.73 0.02
PTC India Limited 0.73 0.02
Shilpa Medicare Limited 0.72 0.02
Graphite India Limited 0.72 0.02
Vedant Fashions Limited 0.72 0.02
IIFL Capital Services Limited 0.72 0.02
Hindustan Construction Company Limited 0.71 0.02
Nuvoco Vistas Corporation Limited 0.7 0.02
Latent View Analytics Limited 0.7 0.02
Trident Limited 0.69 0.02
Aurionpro Solutions Limited 0.69 0.02
Emcure Pharmaceuticals Limited 0.69 0.02
Aarti Pharmalabs Limited 0.69 0.02
GMR Power and Urban Infra Limited 0.68 0.02
Allied Blenders And Distillers Limited 0.68 0.02
UCO Bank 0.68 0.02
Inox Green Energy Services Limited 0.68 0.02
Samhi Hotels Limited 0.68 0.02
Garware Hi-Tech Films Limited 0.67 0.02
V-Mart Retail Limited 0.67 0.02
India Shelter Finance Corporation Limited 0.66 0.02
Belrise Industries Ltd. 0.66 0.02
Fine Organic Industries Limited 0.66 0.02
Mastek Limited 0.66 0.02
International Gemmological Institute India Ltd 0.65 0.02
IFCI Limited 0.65 0.02
Tega Industries Limited 0.64 0.02
Valor Estate Limited 0.63 0.02
Blue Dart Express Limited 0.63 0.02
Avanti Feeds Limited 0.63 0.02
Bombay Burmah Trading Corporation Limited 0.62 0.02
Birla Corporation Limited 0.62 0.02
RITES Limited 0.62 0.02
Power Mech Projects Limited 0.62 0.02
Sanofi Consumer Healthcare India Limited 0.61 0.02
Websol Energy System Limited 0.61 0.02
PC Jeweller Limited 0.61 0.02
KRBL Limited 0.61 0.02
Cera Sanitaryware Limited 0.61 0.02
Anupam Rasayan India Limited 0.61 0.02
Garware Technical Fibres Limited 0.61 0.02
Akzo Nobel India Limited 0.6 0.01
Infibeam Avenues Limited 0.59 0.01
Welspun Enterprises Limited 0.59 0.01
Banco Products (I) Limited 0.59 0.01
Triveni Engineering & Industries Limited 0.59 0.01
Dodla Dairy Limited 0.58 0.01
RailTel Corporation of India Limited 0.58 0.01
Saregama India Limited 0.58 0.01
Ahluwalia Contracts (India) Limited 0.58 0.01
ITI Limited 0.58 0.01
Manorama Industries Limited 0.58 0.01
Privi Speciality Chemicals Limited 0.57 0.01
Relaxo Footwears Limited 0.57 0.01
Raymond Lifestyle Limited 0.57 0.01
Aether Industries Limited 0.57 0.01
Aegis Vopak Terminals Limited 0.57 0.01
ION Exchange (India) Limited 0.57 0.01
Network18 Media & Investments Limited 0.57 0.01
Archean Chemical Industries Limited 0.57 0.01
Ingersoll Rand (India) Limited 0.56 0.01
Restaurant Brands Asia Limited 0.56 0.01
Transformers And Rectifiers (India) Limited 0.56 0.01
Lloyds Engineering Works Limited 0.56 0.01
Sterling And Wilson Renewable Energy Limited 0.56 0.01
RHI Magnesita India Limited 0.55 0.01
Mangalore Refinery and Petrochemicals Limited 0.55 0.01
JK Paper Limited 0.55 0.01
Indigo Paints Limited 0.55 0.01
Avalon Technologies Limited 0.55 0.01
C.E. Info Systems Limited 0.55 0.01
EPL Limited 0.55 0.01
Sterlite Technologies Limited 0.54 0.01
BOROSIL RENEWABLES LIMITED 0.54 0.01
Alivus Life Sciences Limited 0.54 0.01
Balu Forge Industries Limited 0.54 0.01
PNC Infratech Limited 0.54 0.01
Nesco Limited 0.53 0.01
Zaggle Prepaid Ocean Services Limited 0.53 0.01
Waaree Renewable Technologies Ltd 0.53 0.01
Sandur Manganese And Iron Ores Ltd 0.52 0.01
The Anup Engineering Limited 0.52 0.01
RattanIndia Power Limited 0.52 0.01
Pearl Global Industries Limited 0.52 0.01
G R Infraprojects Limited 0.52 0.01
Sequent Scientific Limited 0.52 0.01
Godrej Agrovet Limited 0.51 0.01
Tata Teleservices (Maharashtra) Limited 0.51 0.01
Texmaco Rail & Engineering Limited 0.51 0.01
Yatharth Hospital And Trauma Care Services Limited 0.51 0.01
Inox India Limited 0.51 0.01
Leela Palaces Hotels & Resorts Limited 0.5 0.01
Indo Count Industries Limited 0.5 0.01
Cello World Limited 0.5 0.01
Tips Music Limited 0.49 0.01
VIP Industries Limited 0.49 0.01
Rajesh Exports Limited 0.49 0.01
Varroc Engineering Limited 0.49 0.01
Paras Defence and Space Technologies Limited 0.49 0.01
Max Estates Limited 0.49 0.01
India Glycols Limited 0.49 0.01
FIEM Industries Limited 0.48 0.01
Transrail Lighting Limited 0.48 0.01
JBM Auto Limited 0.48 0.01
MOIL Limited 0.47 0.01
Maharashtra Seamless Limited 0.47 0.01
Awfis Space Solutions Limited 0.47 0.01
Thomas Cook (India) Limited 0.47 0.01
Jana Small Finance Bank Limited 0.47 0.01
Electrosteel Castings Limited 0.47 0.01
Campus Activewear Limited 0.46 0.01
J.Kumar Infraprojects Limited 0.46 0.01
Cigniti Technologies Limited 0.45 0.01
KNR Constructions Limited 0.45 0.01
Acme Solar Holdings Ltd 0.45 0.01
Alkyl Amines Chemicals Limited 0.45 0.01
ISGEC Heavy Engineering Limited 0.44 0.01
Sheela Foam Limited 0.44 0.01
Jain Irrigation Systems Limited 0.44 0.01
Rallis India Limited 0.44 0.01
Sky Gold And Diamonds Limited 0.44 0.01
Ashoka Buildcon Limited 0.44 0.01
Sunteck Realty Limited 0.44 0.01
Jamna Auto Industries Limited 0.43 0.01
Bharat Bijlee Limited 0.43 0.01
Rain Industries Limited 0.41 0.01
Shree Renuka Sugars Limited 0.41 0.01
Refex Industries Limited 0.41 0.01
Dilip Buildcon Limited 0.41 0.01
Surya Roshni Limited 0.41 0.01
Alok Industries Limited 0.41 0.01
Greaves Cotton Limited 0.4 0.01
Heritage Foods Limited 0.4 0.01
Clean Science and Technology Limited 0.4 0.01
ASK Automotive Limited 0.4 0.01
Blue Jet Healthcare Ltd 0.39 0.01
FDC Limited 0.39 0.01
Gateway Distriparks Limited 0.39 0.01
Kaveri Seed Company Limited 0.39 0.01
Bajaj Electricals Limited 0.39 0.01
Indian Metals & Ferro Alloys Limited 0.39 0.01
Epigral Limited 0.39 0.01
AGI Greenpac Limited 0.38 0.01
Styrenix Performance Materials Limited 0.38 0.01
Lloyds Enterprises Ltd 0.38 0.01
Rashtriya Chemicals and Fertilizers Limited 0.38 0.01
Sharda Cropchem Limited 0.38 0.01
Sharda Motor Industries Ltd. 0.37 0.01
Star Cement Limited 0.37 0.01
Gallantt Ispat Limited 0.37 0.01
The India Cements Limited 0.37 0.01
Supriya Lifescience Limited 0.37 0.01
Ganesh Housing Ltd 0.36 0.01
TeamLease Services Limited 0.36 0.01
Ventive Hospitality Limited 0.36 0.01
Senco Gold Limited 0.35 0.01
Kitex Garments Limited 0.35 0.01
Patel Engineering Limited 0.35 0.01
Gulf Oil Lubricants India Limited 0.35 0.01
Skipper Limited 0.35 0.01
Jai Balaji Industries Limited 0.35 0.01
Prism Johnson Limited 0.33 0.01
eMudhra Limited 0.33 0.01
Datamatics Global Services Limited 0.33 0.01
Entero Healthcare Solutions Ltd 0.33 0.01
Sunflag Iron And Steel Company Limited 0.33 0.01
IFB Industries Limited 0.33 0.01
Electronics Mart India Limited 0.32 0.01
Dhanuka Agritech Limited 0.32 0.01
Subros Ltd 0.32 0.01
Just Dial Limited 0.32 0.01
Cyient Dlm Ltd 0.32 0.01
H.G. Infra Engineering Limited 0.31 0.01
Mishra Dhatu Nigam Limited 0.31 0.01
Gujarat Ambuja Exports Limited 0.3 0.01
Dishman Carbogen Amcis Limited 0.3 0.01
Laxmi Organic Industries Limited 0.3 0.01
Man Infraconstruction Limited 0.3 0.01
VST Industries Limited 0.3 0.01
RattanIndia Enterprises Limited 0.29 0.01
Puravankara Limited 0.29 0.01
Aarti Drugs Limited 0.29 0.01
Advanced Enzyme Technologies Limited 0.29 0.01
Ganesha Ecosphere Limited 0.28 0.01
Greenpanel Industries Limited 0.28 0.01
P N Gadgil Jewellers Limited 0.28 0.01
KRN Heat Exchanger And Refrigeration Limited 0.28 0.01
Quess Corp Limited 0.27 0.01
Neogen Chemicals Limited 0.27 0.01
TARC Limited 0.27 0.01
Vaibhav Global Limited 0.27 0.01
Symphony Limited 0.26 0.01
Tvs Supply Chain Solutions Limited 0.26 0.01
Diamond Power Infra Limited 0.25 0.01
Orchid Pharma Limited 0.25 0.01
Easy Trip Planners Limited 0.25 0.01
Share India Securities Limited 0.25 0.01
Polyplex Corporation Limited 0.24 0.01
Balaji Amines Limited 0.24 0.01
Ajax Engineering Limited 0.24 0.01
Sun Pharma Advanced Research Company Limited 0.24 0.01
MSTC Limited 0.24 0.01
Optiemus Infracom Ltd 0.24 0.01
Hemisphere Properties India Limited 0.24 0.01
Akums Drugs and Pharmaceuticals Limited 0.23 0.01
Kalyani Steels Limited 0.23 0.01
Prince Pipes And Fittings Limited 0.23 0.01
Enviro Infra Engineers Limited 0.22 0.01
Innova Captab Limited 0.22 0.01
National Fertilizers Limited 0.21 0.01
Route Mobile Limited 0.21 0.01
Johnson Controls - Hitachi Air Conditioning India Limited 0.21 0.01
^^TVS Motor Company Limited ** (Preference shares) 0.2 0
MMTC Limited 0.18 0
Lux Industries Limited 0.18 0
Apeejay Surrendra Park Hotels Limited 0.18 0
Orient Cement Limited 0.17 0
Oswal Pumps Limited 0.17 0
Hikal Limited 0.16 0
^^Allcargo Global Limited ** 0.16 0
Ceigall India Ltd 0.15 0
Imagicaaworld Entertainment Limited 0.13 0
Unimech Aerospace and Manufacturing Limited 0.12 0
Jindal Worldwide Limited 0.1 0
Allcargo Logistics Limited 0.09 0
Cash Margin - CCIL 0.07 0
Net Current Assets -8.18 -0.2

Sectors - Holding Percentage

Sector hold percentage
Bank 20.45%
IT 8.74%
Automobile & Ancillaries 8.13%
Finance 8.11%
Crude Oil 6.53%
Healthcare 6.31%
FMCG 5.53%
Capital Goods 4.07%
Telecom 3.39%
Infrastructure 3.1%
Power 3%
Chemicals 2.76%
Retailing 2.44%
Iron & Steel 2.12%
Construction Materials 1.55%
Insurance 1.45%
Non - Ferrous Metals 1.28%
Realty 1.24%
Diamond & Jewellery 0.94%
Logistics 0.92%
Consumer Durables 0.89%
Hospitality 0.76%
Aviation 0.62%
Business Services 0.59%
Mining 0.58%
Electricals 0.57%
Diversified 0.57%
Agri 0.52%
Gas Transmission 0.48%
Trading 0.48%
Textile 0.47%
Alcohol 0.44%
Plastic Products 0.31%
Ship Building 0.2%
Inds. Gases & Fuels 0.17%
Miscellaneous 0.16%
Media & Entertainment 0.15%
Ratings 0.05%
Abrasives 0.05%
Ferro Manganese 0.04%
Paper 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Bandhan Nifty Total Market Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 1.52 1.25 -0.17 2.18 30.67
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.78 5.72 5.67 6.39 6.89
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.78 5.72 5.67 6.39 6.89
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 1.52 1.25 -0.17 2.18 30.67
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.78 5.72 5.67 6.39 6.89
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15925.42 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15902.88 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15864.65 -0.05 3.82 3.91 7.23 7.23
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 1.52 1.25 -0.17 2.18 30.67