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Bandhan Nifty Total Market Index Fund-Reg(G)

Scheme Returns

-1.36%

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) -0.65 0.20 -1.36 0.38 0.19 0.00 0.00 0.00 1.36
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

    10.1965

  • 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 : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 295.34 7.26
Reliance Industries Limited 197.08 4.85
ICICI Bank Limited 188.02 4.62
Bharti Airtel Limited 109.67 2.7
Infosys Limited 104.59 2.57
Larsen & Toubro Limited 92.71 2.28
ITC Limited 79.32 1.95
State Bank of India 76.14 1.87
Axis Bank Limited 69.15 1.7
Tata Consultancy Services Limited 61.16 1.5
Mahindra & Mahindra Limited 60.54 1.49
Kotak Mahindra Bank Limited 60.54 1.49
Bajaj Finance Limited 54.34 1.34
Eternal Limited 43.33 1.07
Hindustan Unilever Limited 42.85 1.05
Maruti Suzuki India Limited 41.6 1.02
Sun Pharmaceutical Industries Limited 34.9 0.86
HCL Technologies Limited 31.99 0.79
NTPC Limited 31.29 0.77
Titan Company Limited 30.27 0.74
Bharat Electronics Limited 29.89 0.73
Tata Steel Limited 29.61 0.73
UltraTech Cement Limited 27.72 0.68
Power Grid Corporation of India Limited 25.56 0.63
InterGlobe Aviation Limited 24.08 0.59
Hindalco Industries Limited 24.05 0.59
Bajaj Finserv Limited 23.35 0.57
Asian Paints Limited 22.25 0.55
JSW Steel Limited 22.13 0.54
Grasim Industries Limited 21.63 0.53
Adani Ports and Special Economic Zone Limited 20.97 0.52
Shriram Finance Limited 20.53 0.5
Trent Limited 20.42 0.5
BSE Limited 19.83 0.49
Jio Financial Services Limited 19.69 0.48
Oil & Natural Gas Corporation Limited 19.43 0.48
Bajaj Auto Limited 19.3 0.47
Eicher Motors Limited 18.92 0.47
Nestle India Limited 17.85 0.44
Tech Mahindra Limited 17.71 0.44
Hindustan Aeronautics Limited 17.41 0.43
Coal India Limited 17.29 0.43
SBI Life Insurance Company Limited 17.19 0.42
Divi's Laboratories Limited 16.78 0.41
Tata Motors Passenger Vehicles Limited 16.77 0.41
Max Healthcare Institute Limited 16.71 0.41
Cipla Limited 16.54 0.41
Vedanta Limited 16.4 0.4
TVS Motor Company Limited 16.14 0.4
HDFC Life Insurance Company Limited 15.38 0.38
Apollo Hospitals Enterprise Limited 15.21 0.37
Tata Consumer Products Limited 14.87 0.37
Dr. Reddy's Laboratories Limited 14.29 0.35
Suzlon Energy Limited 14.09 0.35
Hero MotoCorp Limited 14.08 0.35
Cholamandalam Investment and Finance Company Ltd 14 0.34
Bharat Petroleum Corporation Limited 13.54 0.33
Britannia Industries Limited 13.48 0.33
Wipro Limited 13.45 0.33
Tata Power Company Limited 13.32 0.33
The Indian Hotels Company Limited 12.76 0.31
Adani Enterprises Limited 12.65 0.31
Varun Beverages Limited 12.46 0.31
Persistent Systems Limited 12.42 0.31
Dixon Technologies (India) Limited 12.4 0.3
Adani Power Limited 12.17 0.3
Indian Oil Corporation Limited 12.14 0.3
Avenue Supermarts Limited 11.96 0.29
PB Fintech Limited 11.78 0.29
Coforge Limited 11.65 0.29
Cummins India Limited 11.51 0.28
Power Finance Corporation Limited 11.5 0.28
The Federal Bank Limited 11.39 0.28
^^TML Commercial Vehicles Ltd ** 11.02 0.27
HDFC Asset Management Company Limited 10.7 0.26
IDFC First Bank Limited 10.59 0.26
Info Edge (India) Limited 10.49 0.26
Bajaj Holdings & Investment Limited 10.46 0.26
Fortis Healthcare Limited 10.45 0.26
LTIMindtree Limited 10.35 0.25
IndusInd Bank Limited 10.25 0.25
Bank of Baroda 10.07 0.25
CG Power and Industrial Solutions Limited 9.9 0.24
AU Small Finance Bank Limited 9.67 0.24
GAIL (India) Limited 9.66 0.24
DLF Limited 9.5 0.23
ICICI Lombard General Insurance Company Limited 9.43 0.23
Indus Towers Limited 9.41 0.23
One 97 Communications Limited 9.38 0.23
Lupin Limited 9.31 0.23
Multi Commodity Exchange of India Limited 9.24 0.23
REC Limited 9.17 0.23
Samvardhana Motherson International Limited 9.16 0.23
Canara Bank 9.05 0.22
Hindustan Petroleum Corporation Limited 8.95 0.22
Godrej Consumer Products Limited 8.81 0.22
Pidilite Industries Limited 8.78 0.22
Yes Bank Limited 8.77 0.22
SRF Limited 8.32 0.2
Punjab National Bank 8.3 0.2
United Spirits Limited 8.27 0.2
UPL Limited 8.02 0.2
Max Financial Services Limited 7.98 0.2
Ashok Leyland Limited 7.93 0.19
Jindal Steel Limited 7.81 0.19
Polycab India Limited 7.55 0.19
Marico Limited 7.47 0.18
Havells India Limited 7.38 0.18
GE Vernova T&D India Limited 7.38 0.18
Shree Cement Limited 7.36 0.18
Torrent Pharmaceuticals Limited 7.3 0.18
Laurus Labs Limited 7.26 0.18
Ambuja Cements Limited 6.93 0.17
Bharat Forge Limited 6.91 0.17
Adani Green Energy Limited 6.84 0.17
Swiggy Limited 6.82 0.17
Hyundai Motor India Ltd 6.8 0.17
Godrej Properties Limited 6.73 0.17
Adani Energy Solutions Limited 6.7 0.16
Muthoot Finance Limited 6.68 0.16
Bharat Heavy Electricals Limited 6.68 0.16
Solar Industries India Limited 6.66 0.16
FSN E-Commerce Ventures Limited 6.63 0.16
Lodha Developers Limited 6.59 0.16
GMR Airports Limited 6.57 0.16
Waaree Energies Limited 6.37 0.16
APL Apollo Tubes Limited 6.36 0.16
Bosch Limited 6.33 0.16
Tube Investments of India Limited 6.32 0.16
MRF Limited 6.3 0.15
Aurobindo Pharma Limited 6.24 0.15
Sundaram Finance Limited 6.2 0.15
Voltas Limited 6.17 0.15
Mphasis Limited 6.16 0.15
The Phoenix Mills Limited 6.14 0.15
Alkem Laboratories Limited 6.06 0.15
Vishal Mega Mart Limited 5.94 0.15
Indian Bank 5.94 0.15
Colgate Palmolive (India) Limited 5.79 0.14
Prestige Estates Projects Limited 5.76 0.14
PI Industries Limited 5.69 0.14
Union Bank of India 5.63 0.14
Dabur India Limited 5.63 0.14
Glenmark Pharmaceuticals Limited 5.58 0.14
Central Depository Services (India) Limited 5.54 0.14
JSW Energy Limited 5.53 0.14
Siemens Energy India Limited 5.51 0.14
ABB India Limited 5.38 0.13
Siemens Limited 5.36 0.13
Mankind Pharma Limited 5.27 0.13
NHPC Limited 5.26 0.13
SBI Cards and Payment Services Limited 5.16 0.13
NMDC Limited 5.13 0.13
JK Cement Limited 5.1 0.13
Page Industries Limited 4.94 0.12
Triparty Repo TRP_031125 4.93 0.12
Blue Star Limited 4.92 0.12
Torrent Power Limited 4.91 0.12
Coromandel International Limited 4.91 0.12
Delhivery Limited 4.88 0.12
KEI Industries Limited 4.88 0.12
360 One WAM Limited 4.88 0.12
Aditya Birla Capital Limited 4.85 0.12
Supreme Industries Limited 4.8 0.12
Radico Khaitan Limited 4.79 0.12
Zydus Lifesciences Limited 4.77 0.12
Jindal Stainless Limited 4.74 0.12
Vodafone Idea Limited 4.72 0.12
Oil India Limited 4.63 0.11
Jubilant Foodworks Limited 4.59 0.11
ICICI Prudential Life Insurance Company Limited 4.54 0.11
Karur Vysya Bank Limited 4.5 0.11
Hitachi Energy India Limited 4.44 0.11
Biocon Limited 4.38 0.11
UNO Minda Limited 4.35 0.11
Indian Railway Finance Corporation Limited 4.32 0.11
L&T Finance Limited 4.32 0.11
Tata Communications Limited 4.31 0.11
Indian Railway Catering And Tourism Corporation Limited 4.25 0.1
Sona BLW Precision Forgings Limited 4.15 0.1
Petronet LNG Limited 4.13 0.1
Oberoi Realty Limited 4.11 0.1
National Aluminium Company Limited 4.11 0.1
Mahindra & Mahindra Financial Services Limited 4.09 0.1
Kaynes Technology India Limited 4.09 0.1
Navin Fluorine International Limited 4.09 0.1
Mazagon Dock Shipbuilders Limited 4.07 0.1
Hindustan Zinc Limited 4.05 0.1
Patanjali Foods Limited 4.01 0.1
ITC Hotels Limited 3.96 0.1
Oracle Financial Services Software Limited 3.92 0.1
Life Insurance Corporation Of India 3.89 0.1
Steel Authority of India Limited 3.87 0.1
Kalyan Jewellers India Limited 3.84 0.09
RBL Bank Limited 3.82 0.09
KPIT Technologies Limited 3.75 0.09
Tata Elxsi Limited 3.71 0.09
Cholamandalam Financial Holdings Limited 3.71 0.09
Computer Age Management Services Limited 3.7 0.09
Container Corporation of India Limited 3.68 0.09
Rail Vikas Nigam Limited 3.66 0.09
Balkrishna Industries Limited 3.58 0.09
Crompton Greaves Consumer Electricals Limited 3.56 0.09
Astral Limited 3.49 0.09
Krishna Institute Of Medical Sciences Limited 3.48 0.09
IPCA Laboratories Limited 3.46 0.09
Adani Total Gas Limited 3.43 0.08
PNB Housing Finance Limited 3.42 0.08
Exide Industries Limited 3.4 0.08
Amber Enterprises India Limited 3.38 0.08
LIC Housing Finance Limited 3.36 0.08
Lloyds Metals And Energy Limited 3.35 0.08
Bank of India 3.33 0.08
Dalmia Bharat Limited 3.27 0.08
City Union Bank Limited 3.23 0.08
Schaeffler India Limited 3.18 0.08
Apollo Tyres Limited 3.18 0.08
Angel One Limited 3.14 0.08
Nippon Life India Asset Management Limited 3.03 0.07
Berger Paints (I) Limited 3.02 0.07
Gland Pharma Limited 3.01 0.07
Aster DM Healthcare Limited 3 0.07
Gujarat Fluorochemicals Limited 2.99 0.07
Cochin Shipyard Limited 2.97 0.07
Motilal Oswal Financial Services Limited 2.95 0.07
Redington Limited 2.95 0.07
Inox Wind Limited 2.93 0.07
Indraprastha Gas Limited 2.91 0.07
Manappuram Finance Limited 2.9 0.07
Abbott India Limited 2.9 0.07
KFin Technologies Limited 2.87 0.07
Apar Industries Limited 2.86 0.07
Sammaan Capital Limited 2.85 0.07
Brigade Enterprises Limited 2.82 0.07
Neuland Laboratories Limited 2.8 0.07
Kalpataru Projects International Limited 2.8 0.07
Bharat Dynamics Limited 2.77 0.07
Bharti Hexacom Limited 2.74 0.07
Tata Chemicals Limited 2.73 0.07
Poonawalla Fincorp Limited 2.71 0.07
Bandhan Bank Limited 2.67 0.07
JB Chemicals & Pharmaceuticals Limited 2.67 0.07
Reliance Power Limited 2.61 0.06
The Ramco Cements Limited 2.58 0.06
Procter & Gamble Hygiene and Health Care Limited 2.54 0.06
United Breweries Limited 2.53 0.06
Cartrade Tech Limited 2.48 0.06
Linde India Limited 2.47 0.06
AIA Engineering Limited 2.47 0.06
Welspun Corp Limited 2.47 0.06
Escorts Kubota Limited 2.46 0.06
Godfrey Phillips India Limited 2.46 0.06
Thermax Limited 2.45 0.06
Premier Energies Limited 2.45 0.06
IIFL Finance Limited 2.43 0.06
Piramal Pharma Limited 2.42 0.06
Amara Raja Energy & Mobility Ltd 2.41 0.06
Syngene International Limited 2.41 0.06
Authum Investment And Infrastructure Limited 2.41 0.06
Affle 3i Limited 2.39 0.06
NBCC (India) Limited 2.38 0.06
Five Star Business Finance Limited 2.38 0.06
CRISIL Limited 2.37 0.06
Indian Renewable Energy Development Agency Limited 2.37 0.06
Anand Rathi Wealth Limited 2.35 0.06
Motherson Sumi Wiring India Limited 2.35 0.06
Dr. Lal Path Labs Limited 2.35 0.06
Narayana Hrudayalaya Limited 2.34 0.06
Tata Technologies Limited 2.33 0.06
Housing & Urban Development Corporation Limited 2.33 0.06
K.P.R. Mill Limited 2.33 0.06
Deepak Nitrite Limited 2.33 0.06
ACC Limited 2.31 0.06
General Insurance Corporation of India 2.27 0.06
L&T Technology Services Limited 2.22 0.05
Himadri Speciality Chemical Limited 2.22 0.05
HBL Engineering Limited 2.22 0.05
CESC Limited 2.22 0.05
Star Health And Allied Insurance Company Limited 2.2 0.05
Timken India Limited 2.2 0.05
Firstsource Solutions Limited 2.2 0.05
Hindustan Copper Limited 2.19 0.05
Indian Energy Exchange Limited 2.17 0.05
EID Parry India Limited 2.16 0.05
Global Health Limited 2.16 0.05
The Great Eastern Shipping Company Limited 2.13 0.05
GlaxoSmithKline Pharmaceuticals Limited 2.12 0.05
Elgi Equipments Limited 2.1 0.05
Asahi India Glass Limited 2.09 0.05
Wockhardt Limited 2.08 0.05
KEC International Limited 2.08 0.05
PTC Industries Limited 2.07 0.05
Nuvama Wealth Management Limited 2.06 0.05
Sundram Fasteners Limited 2.06 0.05
Emami Limited 2.06 0.05
LMW Limited 2.05 0.05
Tata Investment Corporation Limited 2.04 0.05
Carborundum Universal Limited 2.03 0.05
Intellect Design Arena Limited 2.02 0.05
Ajanta Pharma Limited 2.02 0.05
Bajaj Housing Finance Limited 2.01 0.05
Onesource Specialty Pharma Limited 2 0.05
eClerx Services Limited 1.99 0.05
Kajaria Ceramics Limited 1.97 0.05
Endurance Technologies Limited 1.96 0.05
Deepak Fertilizers and Petrochemicals Corporation Limited 1.95 0.05
Cyient Limited 1.93 0.05
Ujjivan Small Finance Bank Limited 1.91 0.05
Aditya Birla Real Estate Limited 1.91 0.05
NTPC Green Energy Limited 1.88 0.05
Cohance Lifesciences Limited 1.88 0.05
The South Indian Bank Limited 1.87 0.05
ZF Commercial Vehicle Control Systems India Limited 1.86 0.05
Aegis Logistics Limited 1.85 0.05
Castrol India Limited 1.85 0.05
Home First Finance Company India Limited 1.85 0.05
JSW Infrastructure Ltd 1.83 0.04
Bank of Maharashtra 1.82 0.04
Zee Entertainment Enterprises Limited 1.81 0.04
Sai Life Sciences Limited 1.8 0.04
Atul Limited 1.79 0.04
Zensar Technologies Limited 1.79 0.04
PG Electroplast Limited 1.79 0.04
Hexaware Technologies Limited 1.79 0.04
AWL Agri Business Limited 1.78 0.04
3M India Limited 1.77 0.04
Acutaas Chemicals Limited 1.76 0.04
Gujarat State Petronet Limited 1.75 0.04
Jubilant Pharmova Limited 1.74 0.04
IRB Infrastructure Developers Limited 1.74 0.04
TD Power Systems Limited 1.73 0.04
Astra Microwave Products Limited 1.73 0.04
Anant Raj Limited 1.72 0.04
NCC Limited 1.7 0.04
Go Digit General Insurance Limited 1.69 0.04
Eris Lifesciences Limited 1.69 0.04
PVR INOX Limited 1.69 0.04
Whirlpool of India Limited 1.69 0.04
Nava Limited 1.68 0.04
NLC India Limited 1.68 0.04
Aptus Value Housing Finance India Limited 1.68 0.04
Jaiprakash Power Ventures Limited 1.68 0.04
Maharashtra Scooters Limited 1.66 0.04
CEAT Limited 1.65 0.04
BEML Limited 1.63 0.04
Kirloskar Oil Engines Limited 1.63 0.04
Granules India Limited 1.61 0.04
Lemon Tree Hotels Limited 1.61 0.04
Usha Martin Limited 1.61 0.04
Craftsman Automation Limited 1.6 0.04
Force Motors Limited 1.59 0.04
Data Patterns (India) Limited 1.59 0.04
Sagility India Limited 1.58 0.04
Gabriel India Limited 1.58 0.04
Ather Energy Limited 1.56 0.04
Pfizer Limited 1.56 0.04
Aarti Industries Limited 1.53 0.04
Inventurus Knowledge Solutions Limited 1.53 0.04
Capri Global Capital Limited 1.53 0.04
EIH Limited 1.51 0.04
Poly Medicure Limited 1.5 0.04
CreditAccess Grameen Limited 1.49 0.04
Indiamart Intermesh Limited 1.47 0.04
Garden Reach Shipbuilders & Engineers Limited 1.46 0.04
Honeywell Automation India Limited 1.46 0.04
Brainbees Solutions Ltd 1.46 0.04
Sudarshan Chemical Industries Limited 1.44 0.04
Can Fin Homes Limited 1.44 0.04
Gillette India Limited 1.44 0.04
Jyoti CNC Automation Ltd 1.44 0.04
Natco Pharma Limited 1.43 0.04
Mahanagar Gas Limited 1.43 0.04
Chambal Fertilizers & Chemicals Limited 1.43 0.04
HFCL Limited 1.42 0.03
Edelweiss Financial Services Limited 1.41 0.03
Sobha Limited 1.41 0.03
Sonata Software Limited 1.41 0.03
Titagarh Rail Systems Limited 1.39 0.03
Gujarat Gas Limited 1.38 0.03
Godawari Power And Ispat limited 1.36 0.03
Bata India Limited 1.34 0.03
Rainbow Childrens Medicare Limited 1.34 0.03
Sapphire Foods India Limited 1.33 0.03
Chalet Hotels Limited 1.33 0.03
The Karnataka Bank Limited 1.32 0.03
Choice International Limited 1.31 0.03
Devyani International Limited 1.3 0.03
Afcons Infrastructure Limited 1.3 0.03
V-Guard Industries Limited 1.3 0.03
Aavas Financiers Limited 1.29 0.03
Netweb Technologies India Limited 1.29 0.03
Techno Electric & Engineering Company Limited 1.29 0.03
Swan Corp Limited 1.28 0.03
Sansera Engineering Limited 1.27 0.03
Religare Enterprises Limited 1.27 0.03
Equitas Small Finance Bank Limited 1.27 0.03
VA Tech Wabag Limited 1.26 0.03
^^SKF India (Industrial) Ltd ** 1.25 0.03
PCBL Chemical Limited 1.25 0.03
JM Financial Limited 1.25 0.03
Ratnamani Metals & Tubes Limited 1.24 0.03
Olectra Greentech Limited 1.24 0.03
Aditya Birla Lifestyle Brands Limited 1.23 0.03
SJVN Limited 1.23 0.03
Reliance Infrastructure Limited 1.22 0.03
Bayer Cropscience Limited 1.22 0.03
Strides Pharma Science Limited 1.21 0.03
Zen Technologies Limited 1.21 0.03
Triveni Turbine Limited 1.21 0.03
Ola Electric Mobility Ltd 1.21 0.03
Sumitomo Chemical India Limited 1.21 0.03
Newgen Software Technologies Limited 1.21 0.03
Shyam Metalics and Energy Limited 1.21 0.03
Syrma SGS Technology Limited 1.21 0.03
TSF Investments Limited 1.2 0.03
Birlasoft Limited 1.2 0.03
CCL Products (India) Limited 1.19 0.03
Paradeep Phosphates Limited 1.17 0.03
Shaily Engineering Plastics Limited 1.16 0.03
Finolex Cables Limited 1.16 0.03
AstraZeneca Pharma India Limited 1.15 0.03
Jubilant Ingrevia Limited 1.14 0.03
IDBI Bank Limited 1.14 0.03
LT Foods Limited 1.13 0.03
CMS Info System Limited 1.12 0.03
Tilaknagar Industries Limited 1.11 0.03
JK Lakshmi Cement Limited 1.11 0.03
Fertilizers and Chemicals Travancore Limited 1.1 0.03
Ramkrishna Forgings Limited 1.09 0.03
CIE Automotive India Limited 1.08 0.03
Aditya Birla Sun Life AMC Limited 1.08 0.03
IRCON International Limited 1.08 0.03
Engineers India Limited 1.08 0.03
Indegene Limited 1.08 0.03
Sun TV Network Limited 1.08 0.03
MedPlus Health Services Limited 1.07 0.03
Aadhar Housing Finance Limited 1.06 0.03
Gokaldas Exports Limited 1.06 0.03
Finolex Industries Limited 1.04 0.03
MTAR Technologies Limited 1.04 0.03
Nazara Technologies Limited 1.04 0.03
KPI Green Energy Limited 1.03 0.03
JK Tyre & Industries Limited 1.03 0.03
Balrampur Chini Mills Limited 1.03 0.03
Gravita India Limited 1.03 0.03
UTI Asset Management Company Limited 1.02 0.03
Metropolis Healthcare Limited 1 0.02
DCM Shriram Limited 0.99 0.02
Shakti Pumps (India) Limited 0.98 0.02
HEG Limited 0.98 0.02
Alembic Pharmaceuticals Limited 0.98 0.02
Arvind Limited 0.98 0.02
Embassy Developments Limited 0.98 0.02
SKF India Limited 0.98 0.02
Azad Engineering Ltd 0.97 0.02
BASF India Limited 0.97 0.02
NMDC Steel Limited 0.97 0.02
Elecon Engineering Company Limited 0.97 0.02
Godrej Industries Limited 0.96 0.02
Schneider Electric Infrastructure Limited 0.96 0.02
Gujarat Mineral Development Corporation Limited 0.96 0.02
TBO Tek Limited 0.96 0.02
Le Travenues Technology Ltd 0.95 0.02
Vijaya Diagnostic Centre Limited 0.95 0.02
Black Buck Ltd 0.95 0.02
Sarda Energy & Minerals Limited 0.95 0.02
GHCL Limited 0.95 0.02
Safari Industries (India) Limited 0.94 0.02
Transformers And Rectifiers (India) Limited 0.94 0.02
Kirloskar Brothers Limited 0.94 0.02
Concord Biotech Limited 0.94 0.02
The Jammu & Kashmir Bank Limited 0.93 0.02
Time Technoplast Limited 0.93 0.02
Chennai Petroleum Corporation Limited 0.92 0.02
Niva Bupa Health Insurance Company Limited 0.91 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 0.9 0.02
Doms Industries Limited 0.9 0.02
Zydus Wellness Limited 0.9 0.02
R R Kabel Limited 0.9 0.02
Century Plyboards (India) Limited 0.9 0.02
Minda Corporation Limited 0.89 0.02
Voltamp Transformers Limited 0.89 0.02
Action Construction Equipment Limited 0.89 0.02
Vardhman Textiles Limited 0.88 0.02
The New India Assurance Company Limited 0.88 0.02
Cemindia Projects Ltd 0.88 0.02
Gujarat Pipavav Port Limited 0.88 0.02
Aditya Birla Fashion and Retail Limited 0.87 0.02
Prudent Corporate Advisory Services Limited 0.87 0.02
Jupiter Wagons Limited 0.86 0.02
Shipping Corporation Of India Limited 0.86 0.02
Sanofi India Limited 0.86 0.02
Vesuvius India Limited 0.86 0.02
Hindustan Construction Company Limited 0.85 0.02
GMM Pfaudler Limited 0.85 0.02
Aarti Pharmalabs Limited 0.85 0.02
Inox Green Energy Services Limited 0.84 0.02
Jyothy Labs Limited 0.84 0.02
Tejas Networks Limited 0.84 0.02
Arvind Fashions Limited 0.84 0.02
SBFC Finance Limited 0.84 0.02
Vinati Organics Limited 0.83 0.02
Kirloskar Pneumatic Company Limited 0.83 0.02
Happiest Minds Technologies Limited 0.83 0.02
Gujarat State Fertilizers & Chemicals Limited 0.83 0.02
SignatureGlobal (India) Limited 0.83 0.02
Mrs. Bectors Food Specialities Limited 0.82 0.02
Indian Overseas Bank 0.82 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.82 0.02
DCB Bank Limited 0.82 0.02
Tanla Platforms Limited 0.82 0.02
Graphite India Limited 0.82 0.02
Praj Industries Limited 0.82 0.02
CSB Bank Limited 0.81 0.02
Welspun Living Limited 0.81 0.02
Nuvoco Vistas Corporation Limited 0.81 0.02
Caplin Point Laboratories Limited 0.81 0.02
KSB Limited 0.81 0.02
Jindal Saw Limited 0.8 0.02
Blue Dart Express Limited 0.79 0.02
Westlife Foodworld Limited 0.79 0.02
Healthcare Global Enterprises Limited 0.78 0.02
IIFL Capital Services Limited 0.78 0.02
Shriram Pistons and Rings Ltd 0.78 0.02
PTC India Limited 0.78 0.02
Rategain Travel Technologies Limited 0.77 0.02
Marksans Pharma Limited 0.77 0.02
Honasa Consumer Limited 0.77 0.02
Vedant Fashions Limited 0.77 0.02
Aurionpro Solutions Limited 0.76 0.02
Pricol Limited 0.76 0.02
Mahindra Lifespace Developers Limited 0.76 0.02
V2 Retail Limited 0.76 0.02
Dr Agarwals Health Care Limited 0.76 0.02
BLS International Services Limited 0.75 0.02
IFCI Limited 0.75 0.02
Archean Chemical Industries Limited 0.75 0.02
Eureka Forbes Ltd 0.75 0.02
Shilpa Medicare Limited 0.75 0.02
Central Bank of India 0.75 0.02
ETHOS LTD. 0.75 0.02
UCO Bank 0.74 0.02
Websol Energy System Limited 0.73 0.02
Samhi Hotels Limited 0.73 0.02
V-Mart Retail Limited 0.72 0.02
Valor Estate Limited 0.71 0.02
Allied Blenders And Distillers Limited 0.7 0.02
Trident Limited 0.7 0.02
Avalon Technologies Limited 0.69 0.02
Cera Sanitaryware Limited 0.68 0.02
Saregama India Limited 0.67 0.02
International Gemmological Institute India Ltd 0.67 0.02
Bombay Burmah Trading Corporation Limited 0.67 0.02
Lumax Auto Technologies Limited 0.67 0.02
Fine Organic Industries Limited 0.67 0.02
Garware Technical Fibres Limited 0.67 0.02
GMR Power and Urban Infra Limited 0.67 0.02
ION Exchange (India) Limited 0.66 0.02
Birla Corporation Limited 0.66 0.02
India Shelter Finance Corporation Limited 0.66 0.02
Emcure Pharmaceuticals Limited 0.65 0.02
Power Mech Projects Limited 0.65 0.02
Mastek Limited 0.64 0.02
RITES Limited 0.64 0.02
Tega Industries Limited 0.64 0.02
Manorama Industries Limited 0.63 0.02
RailTel Corporation of India Limited 0.63 0.02
Sanofi Consumer Healthcare India Limited 0.63 0.02
Latent View Analytics Limited 0.63 0.02
Dynamatic Technologies Limited 0.63 0.02
Welspun Enterprises Limited 0.63 0.02
PNC Infratech Limited 0.62 0.02
Waaree Renewable Technologies Ltd 0.62 0.02
Lloyds Engineering Works Limited 0.62 0.02
Banco Products (I) Limited 0.62 0.02
Aegis Vopak Terminals Limited 0.62 0.02
ITI Limited 0.61 0.01
Relaxo Footwears Limited 0.61 0.01
Restaurant Brands Asia Limited 0.61 0.01
Network18 Media & Investments Limited 0.61 0.01
Sterlite Technologies Limited 0.61 0.01
JK Paper Limited 0.6 0.01
C.E. Info Systems Limited 0.6 0.01
Belrise Industries Ltd. 0.6 0.01
Raymond Lifestyle Limited 0.6 0.01
Triveni Engineering & Industries Limited 0.6 0.01
Infibeam Avenues Limited 0.6 0.01
BOROSIL RENEWABLES LIMITED 0.6 0.01
Electrosteel Castings Limited 0.59 0.01
Dodla Dairy Limited 0.59 0.01
Garware Hi-Tech Films Limited 0.58 0.01
Yatharth Hospital And Trauma Care Services Limited 0.58 0.01
Mangalore Refinery and Petrochemicals Limited 0.58 0.01
Akzo Nobel India Limited 0.58 0.01
Ingersoll Rand (India) Limited 0.57 0.01
RattanIndia Power Limited 0.57 0.01
RHI Magnesita India Limited 0.57 0.01
Godrej Agrovet Limited 0.57 0.01
Acme Solar Holdings Ltd 0.56 0.01
Balu Forge Industries Limited 0.56 0.01
Cello World Limited 0.56 0.01
G R Infraprojects Limited 0.56 0.01
Ahluwalia Contracts (India) Limited 0.56 0.01
Nesco Limited 0.56 0.01
KRBL Limited 0.56 0.01
Avanti Feeds Limited 0.55 0.01
Transrail Lighting Limited 0.55 0.01
Texmaco Rail & Engineering Limited 0.55 0.01
Sterling And Wilson Renewable Energy Limited 0.55 0.01
EPL Limited 0.55 0.01
Tata Teleservices (Maharashtra) Limited 0.54 0.01
Anupam Rasayan India Limited 0.54 0.01
Alivus Life Sciences Limited 0.54 0.01
Leela Palaces Hotels & Resorts Limited 0.53 0.01
The Anup Engineering Limited 0.53 0.01
Sandur Manganese And Iron Ores Ltd 0.53 0.01
PC Jeweller Limited 0.53 0.01
JBM Auto Limited 0.53 0.01
VIP Industries Limited 0.53 0.01
Awfis Space Solutions Limited 0.53 0.01
MOIL Limited 0.52 0.01
Ashoka Buildcon Limited 0.52 0.01
Thomas Cook (India) Limited 0.52 0.01
J.Kumar Infraprojects Limited 0.52 0.01
Inox India Limited 0.52 0.01
Privi Speciality Chemicals Limited 0.52 0.01
Sheela Foam Limited 0.51 0.01
KNR Constructions Limited 0.51 0.01
Zaggle Prepaid Ocean Services Limited 0.51 0.01
Thangamayil Jewellery Limited 0.5 0.01
Sequent Scientific Limited 0.5 0.01
Jain Irrigation Systems Limited 0.5 0.01
Alkyl Amines Chemicals Limited 0.5 0.01
Rain Industries Limited 0.5 0.01
Jana Small Finance Bank Limited 0.49 0.01
Paras Defence and Space Technologies Limited 0.49 0.01
Aether Industries Limited 0.49 0.01
Rajesh Exports Limited 0.48 0.01
Jai Balaji Industries Limited 0.48 0.01
Tips Music Limited 0.48 0.01
Sky Gold And Diamonds Limited 0.48 0.01
Max Estates Limited 0.48 0.01
ISGEC Heavy Engineering Limited 0.47 0.01
Campus Activewear Limited 0.47 0.01
Sunteck Realty Limited 0.47 0.01
Varroc Engineering Limited 0.46 0.01
Surya Roshni Limited 0.46 0.01
Shree Renuka Sugars Limited 0.46 0.01
Maharashtra Seamless Limited 0.45 0.01
India Glycols Limited 0.45 0.01
Lloyds Enterprises Ltd 0.45 0.01
Blue Jet Healthcare Ltd 0.45 0.01
Bharat Bijlee Limited 0.45 0.01
Greaves Cotton Limited 0.45 0.01
FIEM Industries Limited 0.44 0.01
Epigral Limited 0.44 0.01
Indo Count Industries Limited 0.44 0.01
FDC Limited 0.44 0.01
Clean Science and Technology Limited 0.44 0.01
Rallis India Limited 0.43 0.01
Dilip Buildcon Limited 0.43 0.01
Styrenix Performance Materials Limited 0.43 0.01
Indigo Paints Limited 0.43 0.01
Thyrocare Technologies Limited 0.42 0.01
Bajaj Electricals Limited 0.42 0.01
Alok Industries Limited 0.42 0.01
Star Cement Limited 0.42 0.01
Gateway Distriparks Limited 0.42 0.01
AGI Greenpac Limited 0.41 0.01
Cigniti Technologies Limited 0.41 0.01
Sharda Motor Industries Ltd. 0.41 0.01
Kaveri Seed Company Limited 0.41 0.01
Pearl Global Industries Limited 0.41 0.01
ASK Automotive Limited 0.4 0.01
Electronics Mart India Limited 0.4 0.01
Subros Ltd 0.4 0.01
Rashtriya Chemicals and Fertilizers Limited 0.4 0.01
Heritage Foods Limited 0.4 0.01
Skipper Limited 0.39 0.01
Supriya Lifescience Limited 0.39 0.01
Sharda Cropchem Limited 0.39 0.01
Refex Industries Limited 0.38 0.01
Ventive Hospitality Limited 0.38 0.01
The India Cements Limited 0.38 0.01
Gulf Oil Lubricants India Limited 0.38 0.01
Prism Johnson Limited 0.37 0.01
Ganesh Housing Ltd 0.37 0.01
Patel Engineering Limited 0.37 0.01
TeamLease Services Limited 0.37 0.01
Mishra Dhatu Nigam Limited 0.37 0.01
Senco Gold Limited 0.37 0.01
IFB Industries Limited 0.37 0.01
Dhanuka Agritech Limited 0.36 0.01
Jamna Auto Industries Limited 0.36 0.01
Neogen Chemicals Limited 0.36 0.01
Datamatics Global Services Limited 0.36 0.01
Dishman Carbogen Amcis Limited 0.36 0.01
Indian Metals & Ferro Alloys Limited 0.35 0.01
Sunflag Iron And Steel Company Limited 0.35 0.01
Entero Healthcare Solutions Ltd 0.35 0.01
Ganesha Ecosphere Limited 0.35 0.01
Man Infraconstruction Limited 0.35 0.01
RattanIndia Enterprises Limited 0.35 0.01
Kitex Garments Limited 0.35 0.01
Gallantt Ispat Limited 0.34 0.01
Aarti Drugs Limited 0.34 0.01
Cyient Dlm Ltd 0.34 0.01
eMudhra Limited 0.34 0.01
H.G. Infra Engineering Limited 0.33 0.01
Just Dial Limited 0.33 0.01
Tvs Supply Chain Solutions Limited 0.32 0.01
Greenpanel Industries Limited 0.32 0.01
Laxmi Organic Industries Limited 0.32 0.01
Vaibhav Global Limited 0.31 0.01
Balaji Amines Limited 0.31 0.01
Puravankara Limited 0.31 0.01
TARC Limited 0.31 0.01
VST Industries Limited 0.31 0.01
Quess Corp Limited 0.3 0.01
Gujarat Ambuja Exports Limited 0.29 0.01
Advanced Enzyme Technologies Limited 0.29 0.01
Polyplex Corporation Limited 0.29 0.01
P N Gadgil Jewellers Limited 0.29 0.01
KRN Heat Exchanger And Refrigeration Limited 0.28 0.01
Share India Securities Limited 0.28 0.01
Symphony Limited 0.28 0.01
Easy Trip Planners Limited 0.28 0.01
Prince Pipes And Fittings Limited 0.27 0.01
Innova Captab Limited 0.26 0.01
Kalyani Steels Limited 0.26 0.01
MSTC Limited 0.26 0.01
Enviro Infra Engineers Limited 0.26 0.01
Sun Pharma Advanced Research Company Limited 0.25 0.01
Akums Drugs and Pharmaceuticals Limited 0.25 0.01
Diamond Power Infra Limited 0.25 0.01
Optiemus Infracom Ltd 0.25 0.01
Ajax Engineering Limited 0.25 0.01
Hemisphere Properties India Limited 0.24 0.01
Allcargo Logistics Limited 0.24 0.01
Oswal Pumps Limited 0.23 0.01
National Fertilizers Limited 0.23 0.01
Orchid Pharma Limited 0.22 0.01
Orient Cement Limited 0.22 0.01
Route Mobile Limited 0.22 0.01
Johnson Controls - Hitachi Air Conditioning India Limited 0.22 0.01
^^TVS Motor Company Limited ** (Preference shares) 0.2 0
Apeejay Surrendra Park Hotels Limited 0.2 0
MMTC Limited 0.2 0
Lux Industries Limited 0.19 0
Hikal Limited 0.17 0
Ceigall India Ltd 0.15 0
^^Advent Hotels International Private Ltd. ** 0.15 0
Imagicaaworld Entertainment Limited 0.14 0
Unimech Aerospace and Manufacturing Limited 0.13 0
Jindal Worldwide Limited 0.11 0
Cash Margin - CCIL 0.06 0
Net Current Assets -4.53 -0.11

Sectors - Holding Percentage

Sector hold percentage
Bank 19.94%
IT 8.47%
Automobile & Ancillaries 8.27%
Finance 7.99%
Crude Oil 6.34%
Healthcare 6.26%
FMCG 5.65%
Capital Goods 4.2%
Telecom 3.32%
Power 3.18%
Infrastructure 3.1%
Chemicals 2.73%
Retailing 2.58%
Iron & Steel 2.26%
Construction Materials 1.62%
Insurance 1.44%
Realty 1.31%
Non - Ferrous Metals 1.27%
Consumer Durables 0.94%
Logistics 0.93%
Diamond & Jewellery 0.9%
Hospitality 0.78%
Electricals 0.61%
Business Services 0.61%
Diversified 0.6%
Mining 0.6%
Aviation 0.59%
Agri 0.53%
Trading 0.51%
Gas Transmission 0.51%
Textile 0.48%
Alcohol 0.44%
Plastic Products 0.32%
Ship Building 0.21%
Inds. Gases & Fuels 0.17%
Media & Entertainment 0.16%
Miscellaneous 0.14%
Ratings 0.06%
Abrasives 0.05%
Ferro Manganese 0.05%
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 LIQUID Fund - Regular Plan - Growth 18114.52 5.46 5.66 5.66 6.45 6.9
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.46 5.66 5.66 6.45 6.9
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.47 -3.19 -1.35 -5.32 28.77
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.46 5.66 5.66 6.45 6.9
Bandhan Corporate Bond Fund - Regular Growth 15929.16 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15925.42 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15902.88 1.18 4.9 4.38 7.27 7.26
Bandhan Corporate Bond Fund - Regular Growth 15864.65 1.18 4.9 4.38 7.27 7.26
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -3.47 -3.19 -1.35 -5.32 28.77
Bandhan Corporate Bond Fund - Regular Growth 15704.65 1.18 4.9 4.38 7.27 7.26