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Bandhan Nifty Total Market Index Fund-Reg(G)

Scheme Returns

3.51%

Category Returns

4.22%

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) -0.77 -2.15 3.51 -4.50 0.00 0.00 0.00 0.00 -0.81
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    9.7283

  • Fund Manager

    Mr. Nemish Sheth

  • Fund Manager Profile

    Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

  • 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 : 99.82
Others : 0.18

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 252.35 7.04
ICICI Bank Limited 169.65 4.73
Reliance Industries Limited 162.33 4.53
Infosys Limited 123.84 3.46
ITC Limited 82.14 2.29
Larsen & Toubro Limited 81.2 2.27
Tata Consultancy Services Limited 80.85 2.26
Bharti Airtel Limited 80.79 2.25
Axis Bank Limited 59.99 1.67
State Bank of India 59.78 1.67
Mahindra & Mahindra Limited 48.94 1.37
Kotak Mahindra Bank Limited 48.01 1.34
Hindustan Unilever Limited 41.16 1.15
HCL Technologies Limited 36.15 1.01
Sun Pharmaceutical Industries Limited 35.62 0.99
Bajaj Finance Limited 34.06 0.95
Zomato Limited 32.28 0.9
NTPC Limited 31.9 0.89
Tata Motors Limited 30.92 0.86
Trent Limited 27.93 0.78
Power Grid Corporation of India Limited 27.64 0.77
Maruti Suzuki India Limited 27.02 0.75
Titan Company Limited 24.89 0.69
UltraTech Cement Limited 23.64 0.66
Tata Steel Limited 22.19 0.62
Asian Paints Limited 20.78 0.58
Bharat Electronics Limited 20.41 0.57
Tech Mahindra Limited 20.12 0.56
Jio Financial Services Limited 19.95 0.56
Bajaj Auto Limited 18.52 0.52
Oil & Natural Gas Corporation Limited 18.45 0.51
Grasim Industries Limited 17.96 0.5
Hindalco Industries Limited 17.68 0.49
Coal India Limited 17.49 0.49
JSW Steel Limited 17.16 0.48
Adani Ports and Special Economic Zone Limited 16.24 0.45
Bajaj Finserv Limited 15.99 0.45
Hindustan Aeronautics Limited 15.76 0.44
Shriram Finance Limited 15.64 0.44
Cipla Limited 15.62 0.44
Wipro Limited 15.13 0.42
Nestle India Limited 14.84 0.41
Divi's Laboratories Limited 14.51 0.4
Vedanta Limited 14.24 0.4
InterGlobe Aviation Limited 14.01 0.39
Varun Beverages Limited 13.88 0.39
Suzlon Energy Limited 13.82 0.39
Dr. Reddy's Laboratories Limited 13.57 0.38
Max Healthcare Institute Limited 13.47 0.38
Power Finance Corporation Limited 13.34 0.37
HDFC Life Insurance Company Limited 13 0.36
Tata Power Company Limited 12.95 0.36
The Indian Hotels Company Limited 12.88 0.36
Apollo Hospitals Enterprise Limited 12.84 0.36
Siemens Limited 12.4 0.35
Eicher Motors Limited 12.32 0.34
REC Limited 12.3 0.34
IndusInd Bank Limited 12.18 0.34
SBI Life Insurance Company Limited 11.92 0.33
Info Edge (India) Limited 11.89 0.33
Triparty Repo TRP_021224 11.88 0.33
BSE Limited 11.72 0.33
Persistent Systems Limited 11.63 0.32
Tata Consumer Products Limited 11.55 0.32
Hero MotoCorp Limited 11.43 0.32
PB Fintech Limited 11.12 0.31
Dixon Technologies (India) Limited 11.07 0.31
Britannia Industries Limited 10.77 0.3
Adani Enterprises Limited 10.74 0.3
Coforge Limited 10.68 0.3
TVS Motor Company Limited 10.59 0.3
LTIMindtree Limited 10.55 0.29
Bharat Petroleum Corporation Limited 10.47 0.29
Avenue Supermarts Limited 10.16 0.28
GAIL (India) Limited 9.98 0.28
DLF Limited 9.77 0.27
Indian Oil Corporation Limited 9.62 0.27
The Federal Bank Limited 9.55 0.27
Cholamandalam Investment and Finance Company Ltd 9.53 0.27
Lupin Limited 9.15 0.26
Adani Power Limited 8.97 0.25
Adani Green Energy Limited 8.83 0.25
Cummins India Limited 8.74 0.24
Godrej Consumer Products Limited 8.68 0.24
Pidilite Industries Limited 8.68 0.24
CG Power and Industrial Solutions Limited 8.66 0.24
Bank of Baroda 8.5 0.24
Samvardhana Motherson International Limited 8.4 0.23
Bajaj Holdings & Investment Limited 8.37 0.23
United Spirits Limited 8.35 0.23
ICICI Lombard General Insurance Company Limited 8.21 0.23
Havells India Limited 8.04 0.22
Indus Towers Limited 8.03 0.22
HDFC Asset Management Company Limited 7.86 0.22
IDFC First Bank Limited 7.81 0.22
ABB India Limited 7.2 0.2
Colgate Palmolive (India) Limited 7.08 0.2
Tube Investments of India Limited 7.07 0.2
Voltas Limited 7.01 0.2
Yes Bank Limited 6.96 0.19
Hindustan Petroleum Corporation Limited 6.81 0.19
Aurobindo Pharma Limited 6.54 0.18
Shree Cement Limited 6.52 0.18
JSW Energy Limited 6.46 0.18
Macrotech Developers Limited 6.44 0.18
Jindal Steel & Power Limited 6.37 0.18
Canara Bank 6.36 0.18
Polycab India Limited 6.35 0.18
Fortis Healthcare Limited 6.35 0.18
Bharat Forge Limited 6.29 0.18
Marico Limited 6.28 0.18
Mphasis Limited 6.22 0.17
Ashok Leyland Limited 6.15 0.17
PI Industries Limited 6.1 0.17
SRF Limited 6.09 0.17
AU Small Finance Bank Limited 6.05 0.17
Bharat Heavy Electricals Limited 5.97 0.17
Ambuja Cements Limited 5.94 0.17
Godrej Properties Limited 5.94 0.17
Multi Commodity Exchange of India Limited 5.81 0.16
Dabur India Limited 5.76 0.16
Punjab National Bank 5.75 0.16
The Phoenix Mills Limited 5.71 0.16
Adani Energy Solutions Limited 5.69 0.16
Torrent Pharmaceuticals Limited 5.68 0.16
One 97 Communications Limited 5.64 0.16
Bosch Limited 5.59 0.16
Supreme Industries Limited 5.58 0.16
Sona BLW Precision Forgings Limited 5.57 0.16
GMR Airports Infrastructure Limited 5.52 0.15
Alkem Laboratories Limited 5.47 0.15
Central Depository Services (India) Limited 5.41 0.15
Max Financial Services Limited 5.18 0.14
Oracle Financial Services Software Limited 5.15 0.14
Prestige Estates Projects Limited 5.15 0.14
UPL Limited 5.1 0.14
APL Apollo Tubes Limited 5.08 0.14
ICICI Prudential Life Insurance Company Limited 5.02 0.14
MRF Limited 5.01 0.14
Sundaram Finance Limited 5 0.14
Oil India Limited 4.95 0.14
Indian Railway Finance Corporation Limited 4.94 0.14
Page Industries Limited 4.91 0.14
NMDC Limited 4.9 0.14
Crompton Greaves Consumer Electricals Limited 4.88 0.14
Solar Industries India Limited 4.81 0.13
NHPC Limited 4.74 0.13
Torrent Power Limited 4.67 0.13
Petronet LNG Limited 4.62 0.13
Rail Vikas Nigam Limited 4.58 0.13
Jubilant Foodworks Limited 4.55 0.13
Indian Railway Catering And Tourism Corporation Limited 4.55 0.13
KEI Industries Limited 4.49 0.13
Mankind Pharma Limited 4.48 0.13
Zydus Lifesciences Limited 4.47 0.12
Blue Star Limited 4.45 0.12
Oberoi Realty Limited 4.38 0.12
Union Bank of India 4.35 0.12
Computer Age Management Services Limited 4.34 0.12
FSN E-Commerce Ventures Limited 4.33 0.12
Tata Elxsi Limited 4.27 0.12
Glenmark Pharmaceuticals Limited 4.26 0.12
Container Corporation of India Limited 4.22 0.12
Kalyan Jewellers India Limited 4.19 0.12
Adani Total Gas Limited 4.17 0.12
Balkrishna Industries Limited 4.14 0.12
Laurus Labs Limited 4.13 0.12
Jindal Stainless Limited 4.12 0.11
KPIT Technologies Limited 4.12 0.11
Astral Limited 4.1 0.11
Life Insurance Corporation Of India 4.05 0.11
360 One WAM Limited 4.03 0.11
National Aluminium Company Limited 4.02 0.11
SBI Cards and Payment Services Limited 3.88 0.11
Coromandel International Limited 3.88 0.11
IPCA Laboratories Limited 3.87 0.11
Exide Industries Limited 3.81 0.11
Tata Communications Limited 3.81 0.11
Muthoot Finance Limited 3.8 0.11
Indian Bank 3.76 0.1
Vodafone Idea Limited 3.65 0.1
Radico Khaitan Limited 3.56 0.1
LIC Housing Finance Limited 3.55 0.1
UNO Minda Limited 3.48 0.1
Deepak Nitrite Limited 3.46 0.1
Karur Vysya Bank Limited 3.44 0.1
Patanjali Foods Limited 3.31 0.09
Thermax Limited 3.3 0.09
JK Cement Limited 3.29 0.09
Tata Chemicals Limited 3.22 0.09
Brigade Enterprises Limited 3.16 0.09
Apollo Tyres Limited 3.14 0.09
Syngene International Limited 3.14 0.09
Apar Industries Limited 3.13 0.09
Steel Authority of India Limited 3.13 0.09
Angel One Limited 3.1 0.09
Suven Pharmaceuticals Limited 3.07 0.09
Piramal Pharma Limited 3.06 0.09
Biocon Limited 3.04 0.08
Carborundum Universal Limited 3.01 0.08
Gujarat Fluorochemicals Limited 3.01 0.08
Mahindra & Mahindra Financial Services Limited 2.99 0.08
Kaynes Technology India Limited 2.99 0.08
Cholamandalam Financial Holdings Limited 2.97 0.08
Amara Raja Energy & Mobility Ltd 2.91 0.08
Cyient Limited 2.89 0.08
Delhivery Limited 2.88 0.08
Procter & Gamble Hygiene and Health Care Limited 2.86 0.08
NCC Limited 2.81 0.08
ACC Limited 2.8 0.08
Hindustan Zinc Limited 2.79 0.08
Abbott India Limited 2.77 0.08
United Breweries Limited 2.71 0.08
L&T Technology Services Limited 2.7 0.08
Linde India Limited 2.7 0.08
Dalmia Bharat Limited 2.69 0.08
Krishna Institute Of Medical Sciences Limited 2.68 0.07
Aditya Birla Real Estate Limited 2.67 0.07
Neuland Laboratories Limited 2.67 0.07
Schaeffler India Limited 2.65 0.07
Piramal Enterprises Limited 2.63 0.07
Mazagon Dock Shipbuilders Limited 2.62 0.07
Bandhan Bank Limited 2.6 0.07
Berger Paints (I) Limited 2.6 0.07
Indian Renewable Energy Development Agency Limited 2.56 0.07
Aditya Birla Capital Limited 2.56 0.07
Elgi Equipments Limited 2.55 0.07
AIA Engineering Limited 2.55 0.07
Gland Pharma Limited 2.55 0.07
Lloyds Metals And Energy Limited 2.51 0.07
Emami Limited 2.5 0.07
KFin Technologies Limited 2.48 0.07
Motilal Oswal Financial Services Limited 2.48 0.07
Bank of India 2.48 0.07
Indian Energy Exchange Limited 2.47 0.07
CRISIL Limited 2.41 0.07
City Union Bank Limited 2.39 0.07
The Ramco Cements Limited 2.38 0.07
Ajanta Pharma Limited 2.36 0.07
KEC International Limited 2.35 0.07
Himadri Speciality Chemical Limited 2.32 0.06
Aditya Birla Fashion and Retail Limited 2.32 0.06
Natco Pharma Limited 2.31 0.06
General Insurance Corporation of India 2.29 0.06
JB Chemicals & Pharmaceuticals Limited 2.29 0.06
Inox Wind Limited 2.29 0.06
Hitachi Energy India Limited 2.28 0.06
Sundram Fasteners Limited 2.28 0.06
Navin Fluorine International Limited 2.25 0.06
Sonata Software Limited 2.25 0.06
Timken India Limited 2.23 0.06
Kalpataru Projects International Limited 2.22 0.06
Zee Entertainment Enterprises Limited 2.21 0.06
Housing & Urban Development Corporation Limited 2.21 0.06
Escorts Kubota Limited 2.2 0.06
Nippon Life India Asset Management Limited 2.19 0.06
Redington Limited 2.17 0.06
Wockhardt Limited 2.15 0.06
SKF India Limited 2.15 0.06
Tata Technologies Limited 2.14 0.06
HFCL Limited 2.14 0.06
Firstsource Solutions Limited 2.13 0.06
Whirlpool of India Limited 2.13 0.06
Aegis Logistics Limited 2.12 0.06
Atul Limited 2.12 0.06
Indraprastha Gas Limited 2.12 0.06
Amber Enterprises India Limited 2.12 0.06
L&T Finance Limited 2.11 0.06
Sammaan Capital Limited 2.08 0.06
Cochin Shipyard Limited 2.08 0.06
Strides Pharma Science Limited 2.06 0.06
GE Vernova T&D India Limited 2.04 0.06
Dr. Lal Path Labs Limited 2.04 0.06
CESC Limited 2.03 0.06
PVR INOX Limited 2.02 0.06
Motherson Sumi Wiring India Limited 2.01 0.06
The Great Eastern Shipping Company Limited 2.01 0.06
Aster DM Healthcare Limited 1.98 0.06
Bharat Dynamics Limited 1.96 0.05
IRB Infrastructure Developers Limited 1.96 0.05
Poly Medicure Limited 1.95 0.05
LMW Ltd 1.95 0.05
Poonawalla Fincorp Limited 1.9 0.05
NBCC (India) Limited 1.9 0.05
Gujarat State Petronet Limited 1.89 0.05
Affle (India) Limited 1.89 0.05
Praj Industries Limited 1.88 0.05
GlaxoSmithKline Pharmaceuticals Limited 1.88 0.05
Welspun Corp Limited 1.87 0.05
Kajaria Ceramics Limited 1.86 0.05
Tejas Networks Limited 1.86 0.05
Star Health And Allied Insurance Company Limited 1.86 0.05
Ramkrishna Forgings Limited 1.84 0.05
Grindwell Norton Limited 1.81 0.05
Castrol India Limited 1.8 0.05
IIFL Finance Limited 1.8 0.05
Birlasoft Limited 1.78 0.05
Titagarh Rail Systems Limited 1.78 0.05
Aavas Financiers Limited 1.77 0.05
Kirloskar Oil Engines Limited 1.73 0.05
Jubilant Pharmova Limited 1.73 0.05
Deepak Fertilizers and Petrochemicals Corporation Limited 1.72 0.05
RBL Bank Limited 1.71 0.05
PNB Housing Finance Limited 1.69 0.05
Hindustan Copper Limited 1.68 0.05
VA Tech Wabag Limited 1.67 0.05
Aarti Industries Limited 1.67 0.05
Global Health Limited 1.66 0.05
Bank of Maharashtra 1.66 0.05
Tata Investment Corporation Limited 1.66 0.05
Anant Raj Limited 1.66 0.05
Bata India Limited 1.66 0.05
Ratnamani Metals & Tubes Limited 1.65 0.05
Jaiprakash Power Ventures Limited 1.63 0.05
Honeywell Automation India Limited 1.63 0.05
K.P.R. Mill Limited 1.62 0.05
Vedant Fashions Limited 1.62 0.05
Zensar Technologies Limited 1.61 0.04
Finolex Cables Limited 1.61 0.04
3M India Limited 1.61 0.04
PG Electroplast Limited 1.61 0.04
Narayana Hrudayalaya Limited 1.6 0.04
EID Parry India Limited 1.6 0.04
Triveni Turbine Limited 1.59 0.04
Granules India Limited 1.57 0.04
Manappuram Finance Limited 1.57 0.04
Swan Energy Limited 1.56 0.04
NLC India Limited 1.56 0.04
Zen Technologies Limited 1.54 0.04
Endurance Technologies Limited 1.53 0.04
JSW Infrastructure Ltd 1.53 0.04
Gujarat Gas Limited 1.53 0.04
Religare Enterprises Limited 1.52 0.04
SJVN Limited 1.52 0.04
Five Star Business Finance Limited 1.51 0.04
EIH Limited 1.5 0.04
Pfizer Limited 1.49 0.04
Bharti Hexacom Limited 1.49 0.04
BEML Limited 1.48 0.04
Gillette India Limited 1.47 0.04
Rainbow Childrens Medicare Limited 1.46 0.04
The Karnataka Bank Limited 1.46 0.04
Reliance Infrastructure Limited 1.45 0.04
Nava Limited 1.44 0.04
Chambal Fertilizers & Chemicals Limited 1.44 0.04
Godfrey Phillips India Limited 1.42 0.04
V-Guard Industries Limited 1.41 0.04
Finolex Industries Limited 1.41 0.04
PCBL Limited 1.41 0.04
CMS Info System Limited 1.41 0.04
Asahi India Glass Limited 1.4 0.04
eClerx Services Limited 1.39 0.04
Data Patterns (India) Limited 1.38 0.04
Bayer Cropscience Limited 1.37 0.04
Techno Electric & Engineering Company Limited 1.37 0.04
Anand Rathi Wealth Limited 1.37 0.04
ZF Commercial Vehicle Control Systems India Limited 1.37 0.04
Newgen Software Technologies Limited 1.36 0.04
ICICI Securities Limited 1.33 0.04
Jindal Saw Limited 1.32 0.04
Sapphire Foods India Limited 1.32 0.04
Equitas Small Finance Bank Limited 1.31 0.04
Edelweiss Financial Services Limited 1.31 0.04
Indiamart Intermesh Limited 1.31 0.04
HBL Power Systems Limited 1.3 0.04
Concord Biotech Limited 1.3 0.04
Marksans Pharma Limited 1.3 0.04
Godrej Industries Limited 1.3 0.04
Can Fin Homes Limited 1.29 0.04
Eris Lifesciences Limited 1.28 0.04
IRCON International Limited 1.26 0.04
Astra Microwave Products Limited 1.26 0.04
BASF India Limited 1.26 0.04
Mahanagar Gas Limited 1.25 0.03
Sumitomo Chemical India Limited 1.25 0.03
Sansera Engineering Limited 1.25 0.03
Kirloskar Pneumatic Company Limited 1.24 0.03
Balrampur Chini Mills Limited 1.24 0.03
Devyani International Limited 1.23 0.03
Jupiter Wagons Limited 1.23 0.03
Voltamp Transformers Limited 1.22 0.03
Ujjivan Small Finance Bank Limited 1.21 0.03
Equinox India Developments Limited 1.21 0.03
Olectra Greentech Limited 1.21 0.03
PTC Industries Limited 1.2 0.03
CEAT Limited 1.2 0.03
Intellect Design Arena Limited 1.19 0.03
Sun TV Network Limited 1.19 0.03
Lemon Tree Hotels Limited 1.19 0.03
Usha Martin Limited 1.18 0.03
Craftsman Automation Limited 1.17 0.03
Aptus Value Housing Finance India Limited 1.17 0.03
Chalet Hotels Limited 1.17 0.03
The South Indian Bank Limited 1.17 0.03
Aditya Birla Sun Life AMC Limited 1.16 0.03
Fertilizers and Chemicals Travancore Limited 1.15 0.03
Alembic Pharmaceuticals Limited 1.14 0.03
Go Digit General Insurance Limited 1.14 0.03
CIE Automotive India Limited 1.13 0.03
Nuvama Wealth Management Limited 1.12 0.03
Arvind Limited 1.1 0.03
Sobha Limited 1.1 0.03
Sanofi India Limited 1.09 0.03
Gokaldas Exports Limited 1.08 0.03
Hindustan Construction Company Limited 1.08 0.03
Happiest Minds Technologies Limited 1.08 0.03
Shyam Metalics and Energy Limited 1.08 0.03
Kirloskar Brothers Limited 1.07 0.03
Jubilant Ingrevia Limited 1.07 0.03
Jyothy Labs Limited 1.06 0.03
Kansai Nerolac Paints Limited 1.05 0.03
DCM Shriram Limited 1.05 0.03
CCL Products (India) Limited 1.05 0.03
Vijaya Diagnostic Centre Limited 1.03 0.03
Metropolis Healthcare Limited 1.03 0.03
Jupiter Life Line Hospitals Limited 1.03 0.03
Mrs. Bectors Food Specialities Limited 1.02 0.03
JM Financial Limited 1.02 0.03
Raymond Limited 1.02 0.03
ION Exchange (India) Limited 1.02 0.03
Engineers India Limited 1.02 0.03
LT Foods Limited 1.01 0.03
Sterling And Wilson Renewable Energy Limited 0.99 0.03
Action Construction Equipment Limited 0.99 0.03
UTI Asset Management Company Limited 0.99 0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.99 0.03
Gravita India Limited 0.98 0.03
NMDC Steel Limited 0.98 0.03
SignatureGlobal (India) Limited 0.97 0.03
Jai Balaji Industries Limited 0.97 0.03
Safari Industries (India) Limited 0.96 0.03
Capri Global Capital Limited 0.96 0.03
Elecon Engineering Company Limited 0.95 0.03
Network18 Media & Investments Limited 0.95 0.03
Westlife Foodworld Limited 0.95 0.03
Sudarshan Chemical Industries Limited 0.95 0.03
JK Tyre & Industries Limited 0.95 0.03
Gujarat Pipavav Port Limited 0.94 0.03
Ami Organics Limited 0.94 0.03
Gujarat State Fertilizers & Chemicals Limited 0.93 0.03
BIKAJI FOODS INTERNATIONAL LIMITED 0.93 0.03
Tanla Platforms Limited 0.93 0.03
Electrosteel Castings Limited 0.93 0.03
Adani Wilmar Limited 0.92 0.03
Time Technoplast Limited 0.92 0.03
Home First Finance Company India Limited 0.92 0.03
Garden Reach Shipbuilders & Engineers Limited 0.91 0.03
Prudent Corporate Advisory Services Limited 0.91 0.03
Vesuvius India Limited 0.91 0.03
JK Lakshmi Cement Limited 0.9 0.03
Schneider Electric Infrastructure Limited 0.9 0.03
Shilpa Medicare Limited 0.9 0.03
Vardhman Textiles Limited 0.9 0.03
Mastek Limited 0.89 0.02
Cartrade Tech Limited 0.89 0.02
CreditAccess Grameen Limited 0.88 0.02
Vinati Organics Limited 0.88 0.02
ITD Cementation India Limited 0.88 0.02
The New India Assurance Company Limited 0.87 0.02
KNR Constructions Limited 0.87 0.02
Godawari Power And Ispat limited 0.86 0.02
IDBI Bank Limited 0.85 0.02
The India Cements Limited 0.85 0.02
Supreme Petrochem Limited 0.84 0.02
Doms Industries Limited 0.84 0.02
Quess Corp Limited 0.84 0.02
GHCL Limited 0.84 0.02
BLS International Services Limited 0.84 0.02
Blue Dart Express Limited 0.83 0.02
R R Kabel Limited 0.83 0.02
Cera Sanitaryware Limited 0.82 0.02
Century Plyboards (India) Limited 0.82 0.02
TD Power Systems Limited 0.82 0.02
Texmaco Rail & Engineering Limited 0.81 0.02
KSB Limited 0.81 0.02
Caplin Point Laboratories Limited 0.81 0.02
The Jammu & Kashmir Bank Limited 0.8 0.02
Arvind Fashions Limited 0.79 0.02
Garware Hi-Tech Films Limited 0.79 0.02
V-Mart Retail Limited 0.79 0.02
Rategain Travel Technologies Limited 0.79 0.02
Infibeam Avenues Limited 0.78 0.02
Procter & Gamble Health Limited 0.78 0.02
Choice International Limited 0.78 0.02
PTC India Limited 0.77 0.02
Bombay Burmah Trading Corporation Limited 0.77 0.02
Tilaknagar Industries Limited 0.77 0.02
Sarda Energy & Minerals Limited 0.77 0.02
Archean Chemical Industries Limited 0.76 0.02
GMM Pfaudler Limited 0.76 0.02
Trident Limited 0.76 0.02
Nazara Technologies Limited 0.76 0.02
Welspun Living Limited 0.76 0.02
IFCI Limited 0.75 0.02
Shipping Corporation Of India Limited 0.74 0.02
G R Infraprojects Limited 0.74 0.02
Paradeep Phosphates Limited 0.74 0.02
Tata Teleservices (Maharashtra) Limited 0.73 0.02
Minda Corporation Limited 0.73 0.02
Fine Organic Industries Limited 0.73 0.02
NIIT Learning Systems Limited 0.73 0.02
Tips Music Limited 0.73 0.02
Netweb Technologies India Limited 0.72 0.02
Metro Brands Limited 0.72 0.02
Saregama India Limited 0.72 0.02
ISGEC Heavy Engineering Limited 0.72 0.02
AstraZeneca Pharma India Limited 0.72 0.02
RITES Limited 0.71 0.02
Kesoram Industries Limited 0.71 0.02
Jyoti CNC Automation Ltd 0.7 0.02
MedPlus Health Services Limited 0.7 0.02
Orient Cement Limited 0.7 0.02
Lloyds Engineering Works Limited 0.69 0.02
ETHOS LTD. 0.69 0.02
Mahindra Lifespace Developers Limited 0.69 0.02
HEG Limited 0.69 0.02
Ingersoll Rand (India) Limited 0.68 0.02
Power Mech Projects Limited 0.68 0.02
Indian Overseas Bank 0.68 0.02
Pricol Limited 0.66 0.02
RailTel Corporation of India Limited 0.66 0.02
IIFL Securities Limited 0.66 0.02
Suprajit Engineering Limited 0.66 0.02
Birla Corporation Limited 0.66 0.02
Chemplast Sanmar Limited 0.66 0.02
Nuvoco Vistas Corporation Limited 0.65 0.02
Aadhar Housing Finance Limited 0.65 0.02
Azad Engineering Ltd 0.64 0.02
Graphite India Limited 0.64 0.02
MTAR Technologies Limited 0.64 0.02
Cello World Limited 0.63 0.02
VIP Industries Limited 0.63 0.02
Thomas Cook (India) Limited 0.63 0.02
Shree Renuka Sugars Limited 0.63 0.02
Valor Estate Limited 0.63 0.02
Triveni Engineering & Industries Limited 0.63 0.02
Glenmark Life Sciences Limited 0.62 0.02
PNC Infratech Limited 0.62 0.02
Force Motors Limited 0.62 0.02
Syrma SGS Technology Limited 0.62 0.02
Central Bank of India 0.62 0.02
EPL Limited 0.61 0.02
JK Paper Limited 0.61 0.02
TeamLease Services Limited 0.61 0.02
DCB Bank Limited 0.61 0.02
Latent View Analytics Limited 0.59 0.02
Sheela Foam Limited 0.59 0.02
Bajaj Electricals Limited 0.59 0.02
Ashoka Buildcon Limited 0.59 0.02
Rajesh Exports Limited 0.59 0.02
RHI Magnesita India Limited 0.58 0.02
Restaurant Brands Asia Limited 0.58 0.02
Sterlite Technologies Limited 0.58 0.02
Welspun Enterprises Limited 0.58 0.02
JBM Auto Limited 0.58 0.02
J.Kumar Infraprojects Limited 0.57 0.02
CSB Bank Limited 0.57 0.02
Bajaj Hindusthan Sugar Limited 0.56 0.02
Chennai Petroleum Corporation Limited 0.56 0.02
Shriram Pistons and Rings Ltd 0.56 0.02
Honasa Consumer Limited 0.56 0.02
Redtape Limited 0.56 0.02
Aarti Pharmalabs Limited 0.56 0.02
Dhani Services Limited 0.55 0.02
Ahluwalia Contracts (India) Limited 0.55 0.02
Rain Industries Limited 0.55 0.02
Clean Science and Technology Limited 0.54 0.02
Dynamatic Technologies Limited 0.54 0.02
Bharat Bijlee Limited 0.54 0.02
Paisalo Digital Limited 0.54 0.02
Dodla Dairy Limited 0.53 0.01
NOCIL Limited 0.53 0.01
Rallis India Limited 0.53 0.01
Tega Industries Limited 0.53 0.01
Samhi Hotels Limited 0.53 0.01
Go Fashion (India) Limited 0.53 0.01
Gujarat Mineral Development Corporation Limited 0.53 0.01
Sunteck Realty Limited 0.52 0.01
Gateway Distriparks Limited 0.52 0.01
Senco Gold Limited 0.52 0.01
Gabriel India Limited 0.52 0.01
Ganesh Housing Corporation Limited 0.52 0.01
Mangalore Refinery and Petrochemicals Limited 0.52 0.01
Man Infraconstruction Limited 0.52 0.01
SBFC Finance Limited 0.52 0.01
ITI Limited 0.51 0.01
Alkyl Amines Chemicals Limited 0.51 0.01
Indegene Limited 0.51 0.01
KRBL Limited 0.51 0.01
Orient Electric Limited 0.5 0.01
Maharashtra Seamless Limited 0.5 0.01
Zydus Wellness Limited 0.49 0.01
Alok Industries Limited 0.49 0.01
Sula Vineyards Ltd 0.49 0.01
Patel Engineering Limited 0.49 0.01
Jain Irrigation Systems Limited 0.48 0.01
Indo Count Industries Limited 0.48 0.01
Inox India Limited 0.47 0.01
FDC Limited 0.47 0.01
Rolex Rings Limited 0.47 0.01
The Orissa Minerals Development Company Limited 0.47 0.01
Orchid Pharma Limited 0.47 0.01
Banco Products (I) Limited 0.47 0.01
Rashtriya Chemicals and Fertilizers Limited 0.46 0.01
Epigral Limited 0.46 0.01
Mahindra Holidays & Resorts India Limited 0.46 0.01
C.E. Info Systems Limited 0.46 0.01
Tvs Supply Chain Solutions Limited 0.46 0.01
Godrej Agrovet Limited 0.45 0.01
AGI Greenpac Limited 0.45 0.01
Just Dial Limited 0.45 0.01
UCO Bank 0.45 0.01
eMudhra Limited 0.44 0.01
Sequent Scientific Limited 0.44 0.01
Avanti Feeds Limited 0.43 0.01
Avalon Technologies Limited 0.43 0.01
RattanIndia Enterprises Limited 0.42 0.01
Cigniti Technologies Limited 0.42 0.01
Puravankara Limited 0.42 0.01
Surya Roshni Limited 0.42 0.01
Neogen Chemicals Limited 0.42 0.01
MOIL Limited 0.42 0.01
Campus Activewear Limited 0.42 0.01
TARC Limited 0.41 0.01
Thirumalai Chemicals Limited 0.41 0.01
Nesco Limited 0.41 0.01
H.G. Infra Engineering Limited 0.41 0.01
Balaji Amines Limited 0.41 0.01
Laxmi Organic Industries Limited 0.41 0.01
TBO Tek Limited 0.4 0.01
Sun Pharma Advanced Research Company Limited 0.4 0.01
Easy Trip Planners Limited 0.4 0.01
Heritage Foods Limited 0.39 0.01
Sharda Motor Industries Ltd. 0.39 0.01
BOROSIL RENEWABLES LIMITED 0.39 0.01
Sandur Manganese And Iron Ores Ltd 0.39 0.01
Symphony Limited 0.39 0.01
Dilip Buildcon Limited 0.39 0.01
Delta Corp Limited 0.39 0.01
Share India Securities Limited 0.38 0.01
Dhanuka Agritech Limited 0.38 0.01
Greenpanel Industries Limited 0.37 0.01
Varroc Engineering Limited 0.37 0.01
Greenply Industries Limited 0.37 0.01
Bombay Dyeing & Mfg Company Limited 0.37 0.01
Aether Industries Limited 0.37 0.01
Jamna Auto Industries Limited 0.37 0.01
Healthcare Global Enterprises Limited 0.37 0.01
Supriya Lifescience Limited 0.36 0.01
Polyplex Corporation Limited 0.36 0.01
Hindustan Foods Limited 0.36 0.01
Electronics Mart India Limited 0.35 0.01
Greaves Cotton Limited 0.35 0.01
Hindustan Oil Exploration Company Limited 0.35 0.01
Inox Green Energy Services Limited 0.35 0.01
Allcargo Logistics Limited 0.35 0.01
India Shelter Finance Corporation Limited 0.34 0.01
Emcure Pharmaceuticals Limited 0.34 0.01
Cyient Dlm Ltd 0.34 0.01
JTL Industries Limited 0.34 0.01
Stylam Industries Limited 0.33 0.01
Advanced Enzyme Technologies Limited 0.33 0.01
Prince Pipes And Fittings Limited 0.33 0.01
Juniper Hotels Limited 0.33 0.01
IFB Industries Limited 0.32 0.01
Kaveri Seed Company Limited 0.32 0.01
Gujarat Ambuja Exports Limited 0.32 0.01
MSTC Limited 0.32 0.01
Bajaj Consumer Care Limited 0.32 0.01
Entero Healthcare Solutions Ltd 0.32 0.01
Anupam Rasayan India Limited 0.32 0.01
FIEM Industries Limited 0.31 0.01
Borosil Limited 0.31 0.01
Venus Pipes And Tubes Limited 0.31 0.01
VST Industries Limited 0.31 0.01
Jai Corp Limited 0.31 0.01
Mishra Dhatu Nigam Limited 0.31 0.01
West Coast Paper Mills Limited 0.3 0.01
Paras Defence and Space Technologies Limited 0.29 0.01
Vaibhav Global Limited 0.29 0.01
Aarti Drugs Limited 0.29 0.01
Yatharth Hospital And Trauma Care Services Limited 0.29 0.01
Eveready Industries India Limited 0.29 0.01
Route Mobile Limited 0.29 0.01
Dishman Carbogen Amcis Limited 0.29 0.01
Star Cement Limited 0.28 0.01
Hikal Limited 0.28 0.01
HeidelbergCement India Limited 0.28 0.01
India Glycols Limited 0.28 0.01
National Fertilizers Limited 0.28 0.01
Technocraft Industries (India) Limited 0.28 0.01
DCX Systems Limited 0.28 0.01
SHIVALIK BIMETAL CONTROLS LIMITED 0.28 0.01
Balmer Lawrie & Company Limited 0.28 0.01
Hemisphere Properties India Limited 0.28 0.01
Gulf Oil Lubricants India Limited 0.28 0.01
Optiemus Infracom Ltd 0.28 0.01
Sanghvi Movers Limited 0.28 0.01
Wonderla Holidays Limited 0.27 0.01
Sunflag Iron And Steel Company Limited 0.27 0.01
Lux Industries Limited 0.27 0.01
Rossari Biotech Limited 0.26 0.01
Dish TV India Limited 0.26 0.01
NRB Bearing Limited 0.26 0.01
Indigo Paints Limited 0.26 0.01
ASK Automotive Limited 0.25 0.01
Gujarat Alkalies and Chemicals Limited 0.25 0.01
Happy Forgings Limited 0.25 0.01
Kalyani Steels Limited 0.25 0.01
Indian Metals & Ferro Alloys Limited 0.24 0.01
Ramky Infrastructure Limited 0.24 0.01
Landmark Cars Limited 0.24 0.01
Fineotex Chemical Limited 0.24 0.01
Johnson Controls - Hitachi Air Conditioning India Limited 0.24 0.01
Blue Jet Healthcare Ltd 0.23 0.01
Hindware Home Innovation Limited 0.22 0.01
Harsha Engineers International Limited 0.22 0.01
Ideaforge Technology Limited 0.22 0.01
Subros Ltd 0.22 0.01
MMTC Limited 0.22 0.01
Bhansali Engineering Polymers Limited 0.22 0.01
Mahindra Logistics Limited 0.21 0.01
Datamatics Global Services Limited 0.21 0.01
UPL Limited ^ 0.21 0.01
Veedol Corporation Limited 0.2 0.01
Apeejay Surrendra Park Hotels Limited 0.19 0.01
Utkarsh Small Finance Bank Ltd 0.19 0.01
Spandana Sphoorty Financial Limited 0.19 0.01
Imagicaaworld Entertainment Limited 0.19 0.01
Jtekt India Limited 0.19 0.01
Akums Drugs and Pharmaceuticals Limited 0.18 0.01
TCI Express Limited 0.18 0.01
Le Travenues Technology Ltd 0.18 0.01
Jindal Worldwide Limited 0.17 0
Sai Silks Kalamandir Limited 0.17 0
Sindhu Trade Links Ltd. 0.16 0
Venky's (India) Limited 0.16 0
Kolte - Patil Developers Limited 0.16 0
Jana Small Finance Bank Limited 0.16 0
Gopal Snacks Limited 0.16 0
Steel Strips Wheels Limited 0.15 0
CONFIDENCE PETROLEUM INDIA LIMITED 0.15 0
Maithan Alloys Limited 0.14 0
Dreamfolks Services Limited 0.14 0
Hathway Cable & Datacom Limited 0.14 0
Fusion Finance Limited 0.14 0
Responsive Industries Limited 0.14 0
ESAF Small Finance Bank Limited 0.13 0
Muthoot Microfin Ltd 0.12 0
Sanghi Industries Limited 0.1 0
Den Networks Limited 0.1 0
India Pesticides Limited 0.1 0
Cash Margin - CCIL 0.09 0
Odigma Consultancy Solutions Limited # 0.03 0
Net Current Assets -5.66 -0.16

Sectors - Holding Percentage

Sector hold percentage
Bank 19.13%
IT 10.89%
Automobile & Ancillaries 7.66%
Finance 6.88%
Healthcare 6.38%
FMCG 6.26%
Crude Oil 5.99%
Capital Goods 3.99%
Power 3.48%
Infrastructure 3.15%
Chemicals 2.93%
Telecom 2.9%
Retailing 2.32%
Iron & Steel 2.11%
Construction Materials 1.62%
Realty 1.47%
Insurance 1.35%
Non - Ferrous Metals 1.16%
Consumer Durables 1.07%
Logistics 0.93%
Diamond & Jewellery 0.84%
Hospitality 0.74%
Diversified 0.69%
Mining 0.68%
Business Services 0.57%
Textile 0.53%
Agri 0.53%
Electricals 0.51%
Inds. Gases & Fuels 0.49%
Alcohol 0.44%
Plastic Products 0.42%
Trading 0.41%
Aviation 0.39%
Miscellaneous 0.34%
Gas Transmission 0.31%
Media & Entertainment 0.23%
Ship Building 0.16%
Abrasives 0.13%
Ratings 0.07%
Paper 0.03%
Ferro Manganese 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 16934.43 6.59 6.89 6.96 7.3 6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 6.65 6.3 7.57 7.52 5.88
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.59 6.89 6.96 7.3 6.31