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Bandhan Nifty Total Market Index Fund-Reg(G)

Scheme Returns

-4.06%

Category Returns

-4.73%

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 -0.83 -4.06 -5.77 0.00 0.00 0.00 0.00 -6.34
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    9.3663

  • 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 : 100.04
Others : -0.04

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 251.09 7.02
ICICI Bank Limited 168.43 4.71
Reliance Industries Limited 153.67 4.3
Infosys Limited 126.13 3.53
ITC Limited 83.75 2.34
Bharti Airtel Limited 79.31 2.22
Larsen & Toubro Limited 79.12 2.21
Tata Consultancy Services Limited 77.92 2.18
State Bank of India 56.97 1.59
Axis Bank Limited 56.55 1.58
Mahindra & Mahindra Limited 49.59 1.39
Kotak Mahindra Bank Limited 48.85 1.37
Hindustan Unilever Limited 38.46 1.08
Sun Pharmaceutical Industries Limited 37.92 1.06
HCL Technologies Limited 37.81 1.06
Zomato Limited 35.9 1
Bajaj Finance Limited 35.55 0.99
Trent Limited 29.49 0.82
NTPC Limited 29.4 0.82
Tata Motors Limited 28.9 0.81
Maruti Suzuki India Limited 26.6 0.74
Power Grid Corporation of India Limited 26.05 0.73
Titan Company Limited 25.08 0.7
UltraTech Cement Limited 24.22 0.68
Tata Steel Limited 21.31 0.6
Tech Mahindra Limited 20.17 0.56
Bharat Electronics Limited 19.53 0.55
Asian Paints Limited 19.21 0.54
Jio Financial Services Limited 18.25 0.51
Bajaj Auto Limited 18.21 0.51
Oil & Natural Gas Corporation Limited 17.28 0.48
Adani Ports and Special Economic Zone Limited 16.9 0.47
Grasim Industries Limited 16.9 0.47
InterGlobe Aviation Limited 16.67 0.47
Hindalco Industries Limited 16.31 0.46
Coal India Limited 16.23 0.45
JSW Steel Limited 16.11 0.45
Bajaj Finserv Limited 15.98 0.45
Varun Beverages Limited 15.93 0.45
Wipro Limited 15.92 0.45
Dr. Reddy's Laboratories Limited 15.77 0.44
Cipla Limited 15.66 0.44
Max Healthcare Institute Limited 15.59 0.44
Shriram Finance Limited 15.05 0.42
Hindustan Aeronautics Limited 14.79 0.41
Nestle India Limited 14.47 0.4
Divi's Laboratories Limited 14.45 0.4
The Indian Hotels Company Limited 14.37 0.4
Vedanta Limited 14.03 0.39
Apollo Hospitals Enterprise Limited 13.79 0.39
Suzlon Energy Limited 13.73 0.38
BSE Limited 13.42 0.38
PB Fintech Limited 12.97 0.36
Dixon Technologies (India) Limited 12.73 0.36
Info Edge (India) Limited 12.67 0.35
Persistent Systems Limited 12.66 0.35
Tata Power Company Limited 12.34 0.35
Eicher Motors Limited 12.34 0.35
HDFC Life Insurance Company Limited 12.29 0.34
Power Finance Corporation Limited 12.15 0.34
Coforge Limited 11.98 0.34
IndusInd Bank Limited 11.81 0.33
Adani Enterprises Limited 11.73 0.33
REC Limited 11.63 0.33
SBI Life Insurance Company Limited 11.58 0.32
Tata Consumer Products Limited 11.08 0.31
Siemens Limited 10.72 0.3
Lupin Limited 10.58 0.3
Bharat Petroleum Corporation Limited 10.54 0.29
Britannia Industries Limited 10.43 0.29
TVS Motor Company Limited 10.35 0.29
Hero MotoCorp Limited 10.03 0.28
DLF Limited 9.84 0.28
Avenue Supermarts Limited 9.8 0.27
Bajaj Holdings & Investment Limited 9.63 0.27
LTIMindtree Limited 9.61 0.27
GAIL (India) Limited 9.6 0.27
Indian Oil Corporation Limited 9.52 0.27
Cholamandalam Investment and Finance Company Ltd 9.23 0.26
The Federal Bank Limited 9.11 0.25
United Spirits Limited 8.92 0.25
CG Power and Industrial Solutions Limited 8.67 0.24
Samvardhana Motherson International Limited 8.57 0.24
Bank of Baroda 8.34 0.23
Pidilite Industries Limited 8.31 0.23
Cummins India Limited 8.25 0.23
ICICI Lombard General Insurance Company Limited 7.96 0.22
HDFC Asset Management Company Limited 7.94 0.22
Indus Towers Limited 7.9 0.22
Havells India Limited 7.89 0.22
Godrej Properties Limited 7.83 0.22
Adani Power Limited 7.75 0.22
Voltas Limited 7.61 0.21
Godrej Consumer Products Limited 7.59 0.21
Hindustan Petroleum Corporation Limited 7.3 0.2
IDFC First Bank Limited 7.28 0.2
Macrotech Developers Limited 7.2 0.2
Tube Investments of India Limited 7.12 0.2
Fortis Healthcare Limited 6.98 0.2
Aurobindo Pharma Limited 6.94 0.19
Yes Bank Limited 6.87 0.19
Polycab India Limited 6.84 0.19
ABB India Limited 6.77 0.19
Ambuja Cements Limited 6.7 0.19
Punjab National Bank 6.59 0.18
Colgate Palmolive (India) Limited 6.59 0.18
Jindal Steel & Power Limited 6.58 0.18
One 97 Communications Limited 6.43 0.18
Shree Cement Limited 6.42 0.18
JSW Energy Limited 6.39 0.18
Bharat Forge Limited 6.33 0.18
Canara Bank 6.28 0.18
Marico Limited 6.27 0.18
SRF Limited 6.04 0.17
Mphasis Limited 6.01 0.17
Adani Green Energy Limited 5.93 0.17
Multi Commodity Exchange of India Limited 5.92 0.17
Triparty Repo TRP_010125 5.91 0.17
Torrent Pharmaceuticals Limited 5.88 0.16
Ashok Leyland Limited 5.87 0.16
AU Small Finance Bank Limited 5.83 0.16
Central Depository Services (India) Limited 5.82 0.16
Page Industries Limited 5.7 0.16
The Phoenix Mills Limited 5.67 0.16
Supreme Industries Limited 5.64 0.16
Oracle Financial Services Software Limited 5.63 0.16
Dabur India Limited 5.58 0.16
Alkem Laboratories Limited 5.58 0.16
PI Industries Limited 5.57 0.16
Mankind Pharma Limited 5.56 0.16
Bharat Heavy Electricals Limited 5.48 0.15
Bosch Limited 5.46 0.15
Kalyan Jewellers India Limited 5.46 0.15
Adani Energy Solutions Limited 5.43 0.15
Max Financial Services Limited 5.35 0.15
Prestige Estates Projects Limited 5.32 0.15
Sundaram Finance Limited 5.3 0.15
APL Apollo Tubes Limited 5.29 0.15
Torrent Power Limited 5.26 0.15
GMR Airports Limited 5.24 0.15
MRF Limited 5.23 0.15
Blue Star Limited 5.16 0.14
Jubilant Foodworks Limited 5.1 0.14
KEI Industries Limited 5.1 0.14
Oberoi Realty Limited 5.06 0.14
Indian Railway Finance Corporation Limited 4.95 0.14
Sona BLW Precision Forgings Limited 4.95 0.14
Petronet LNG Limited 4.83 0.14
NHPC Limited 4.75 0.13
ICICI Prudential Life Insurance Company Limited 4.75 0.13
Crompton Greaves Consumer Electricals Limited 4.74 0.13
UPL Limited 4.71 0.13
360 One WAM Limited 4.54 0.13
Computer Age Management Services Limited 4.52 0.13
Zydus Lifesciences Limited 4.52 0.13
Glenmark Pharmaceuticals Limited 4.51 0.13
Rail Vikas Nigam Limited 4.46 0.12
KPIT Technologies Limited 4.44 0.12
Laurus Labs Limited 4.41 0.12
Indian Railway Catering And Tourism Corporation Limited 4.41 0.12
Solar Industries India Limited 4.4 0.12
Oil India Limited 4.37 0.12
Tata Elxsi Limited 4.35 0.12
Balkrishna Industries Limited 4.34 0.12
Union Bank of India 4.32 0.12
IPCA Laboratories Limited 4.29 0.12
NMDC Limited 4.26 0.12
Muthoot Finance Limited 4.25 0.12
Jindal Stainless Limited 4.24 0.12
FSN E-Commerce Ventures Limited 4.15 0.12
Coromandel International Limited 4.12 0.12
Container Corporation of India Limited 4.04 0.11
GE Vernova T&D India Limited 3.96 0.11
Adani Total Gas Limited 3.93 0.11
Vodafone Idea Limited 3.83 0.11
Astral Limited 3.8 0.11
Radico Khaitan Limited 3.78 0.11
Kaynes Technology India Limited 3.71 0.1
Tata Communications Limited 3.71 0.1
SBI Cards and Payment Services Limited 3.7 0.1
Life Insurance Corporation Of India 3.68 0.1
Patanjali Foods Limited 3.64 0.1
JK Cement Limited 3.58 0.1
National Aluminium Company Limited 3.53 0.1
Exide Industries Limited 3.52 0.1
UNO Minda Limited 3.5 0.1
Indian Bank 3.48 0.1
LIC Housing Finance Limited 3.34 0.09
KFin Technologies Limited 3.31 0.09
Apollo Tyres Limited 3.28 0.09
Delhivery Limited 3.28 0.09
Apar Industries Limited 3.2 0.09
Deepak Nitrite Limited 3.19 0.09
Brigade Enterprises Limited 3.19 0.09
Gujarat Fluorochemicals Limited 3.17 0.09
Angel One Limited 3.17 0.09
Karur Vysya Bank Limited 3.17 0.09
Biocon Limited 3.06 0.09
Tata Chemicals Limited 3.06 0.09
Piramal Pharma Limited 3.05 0.09
Steel Authority of India Limited 3.04 0.09
CRISIL Limited 2.99 0.08
Abbott India Limited 2.97 0.08
Thermax Limited 2.91 0.08
Mahindra & Mahindra Financial Services Limited 2.91 0.08
KEC International Limited 2.89 0.08
Syngene International Limited 2.88 0.08
Cyient Limited 2.88 0.08
Hitachi Energy India Limited 2.88 0.08
United Breweries Limited 2.85 0.08
Lloyds Metals And Energy Limited 2.78 0.08
Kalpataru Projects International Limited 2.75 0.08
Amara Raja Energy & Mobility Ltd 2.74 0.08
Krishna Institute Of Medical Sciences Limited 2.73 0.08
Five Star Business Finance Limited 2.72 0.08
Indraprastha Gas Limited 2.71 0.08
Indian Renewable Energy Development Agency Limited 2.7 0.08
Suven Pharmaceuticals Limited 2.69 0.08
Procter & Gamble Hygiene and Health Care Limited 2.65 0.07
Carborundum Universal Limited 2.65 0.07
Dalmia Bharat Limited 2.63 0.07
Gland Pharma Limited 2.63 0.07
ACC Limited 2.61 0.07
PG Electroplast Limited 2.61 0.07
Motilal Oswal Financial Services Limited 2.61 0.07
Amber Enterprises India Limited 2.59 0.07
Himadri Speciality Chemical Limited 2.58 0.07
Cholamandalam Financial Holdings Limited 2.56 0.07
Indian Energy Exchange Limited 2.56 0.07
Tata Technologies Limited 2.56 0.07
Schaeffler India Limited 2.55 0.07
General Insurance Corporation of India 2.55 0.07
Mazagon Dock Shipbuilders Limited 2.54 0.07
Bandhan Bank Limited 2.46 0.07
Hindustan Zinc Limited 2.46 0.07
AIA Engineering Limited 2.45 0.07
Piramal Enterprises Limited 2.45 0.07
JB Chemicals & Pharmaceuticals Limited 2.45 0.07
Cochin Shipyard Limited 2.43 0.07
Aditya Birla Real Estate Limited 2.43 0.07
L&T Technology Services Limited 2.42 0.07
Berger Paints (I) Limited 2.38 0.07
Nippon Life India Asset Management Limited 2.36 0.07
Aditya Birla Capital Limited 2.35 0.07
Linde India Limited 2.34 0.07
Elgi Equipments Limited 2.33 0.07
City Union Bank Limited 2.31 0.06
LMW Ltd 2.3 0.06
Natco Pharma Limited 2.3 0.06
Bank of India 2.3 0.06
Ajanta Pharma Limited 2.29 0.06
The Ramco Cements Limited 2.28 0.06
Inox Wind Limited 2.24 0.06
Firstsource Solutions Limited 2.21 0.06
PNB Housing Finance Limited 2.21 0.06
Redington Limited 2.21 0.06
Neuland Laboratories Limited 2.2 0.06
Emami Limited 2.2 0.06
Housing & Urban Development Corporation Limited 2.19 0.06
Wockhardt Limited 2.18 0.06
Sundram Fasteners Limited 2.18 0.06
CESC Limited 2.18 0.06
Sonata Software Limited 2.17 0.06
Anant Raj Limited 2.15 0.06
Jyoti CNC Automation Ltd 2.15 0.06
Whirlpool of India Limited 2.13 0.06
Navin Fluorine International Limited 2.11 0.06
IRB Infrastructure Developers Limited 2.11 0.06
Aster DM Healthcare Limited 2.1 0.06
Dr. Lal Path Labs Limited 2.1 0.06
Atul Limited 2.09 0.06
Timken India Limited 2.09 0.06
Aditya Birla Fashion and Retail Limited 2.09 0.06
Affle (India) Limited 2.09 0.06
NCC Limited 2.08 0.06
Zee Entertainment Enterprises Limited 2.08 0.06
Escorts Kubota Limited 2.07 0.06
Bharti Hexacom Limited 2.04 0.06
L&T Finance Limited 2.03 0.06
Welspun Corp Limited 1.98 0.06
Zen Technologies Limited 1.98 0.06
Newgen Software Technologies Limited 1.97 0.06
Gujarat State Petronet Limited 1.94 0.05
Star Health And Allied Insurance Company Limited 1.94 0.05
SKF India Limited 1.93 0.05
Sammaan Capital Limited 1.93 0.05
Aegis Logistics Limited 1.92 0.05
Bharat Dynamics Limited 1.92 0.05
HFCL Limited 1.92 0.05
Manappuram Finance Limited 1.92 0.05
Praj Industries Limited 1.88 0.05
K.P.R. Mill Limited 1.86 0.05
Swan Energy Limited 1.86 0.05
Poly Medicure Limited 1.86 0.05
Motherson Sumi Wiring India Limited 1.84 0.05
Kajaria Ceramics Limited 1.8 0.05
NBCC (India) Limited 1.79 0.05
Castrol India Limited 1.78 0.05
Aavas Financiers Limited 1.78 0.05
IIFL Finance Limited 1.78 0.05
The Great Eastern Shipping Company Limited 1.77 0.05
RBL Bank Limited 1.75 0.05
PVR INOX Limited 1.74 0.05
GlaxoSmithKline Pharmaceuticals Limited 1.73 0.05
Tejas Networks Limited 1.72 0.05
Poonawalla Fincorp Limited 1.71 0.05
Ramkrishna Forgings Limited 1.71 0.05
Tata Investment Corporation Limited 1.71 0.05
Birlasoft Limited 1.7 0.05
EID Parry India Limited 1.69 0.05
Honeywell Automation India Limited 1.68 0.05
Religare Enterprises Limited 1.67 0.05
EIH Limited 1.67 0.05
Global Health Limited 1.67 0.05
Finolex Cables Limited 1.67 0.05
Titagarh Rail Systems Limited 1.65 0.05
Grindwell Norton Limited 1.65 0.05
Bata India Limited 1.64 0.05
Intellect Design Arena Limited 1.61 0.05
Reliance Infrastructure Limited 1.6 0.04
JSW Infrastructure Ltd 1.6 0.04
Gujarat Gas Limited 1.6 0.04
Zensar Technologies Limited 1.6 0.04
Narayana Hrudayalaya Limited 1.6 0.04
Granules India Limited 1.59 0.04
Kirloskar Oil Engines Limited 1.59 0.04
Jaiprakash Power Ventures Limited 1.57 0.04
Jubilant Pharmova Limited 1.56 0.04
Asahi India Glass Limited 1.56 0.04
Triveni Turbine Limited 1.55 0.04
Aarti Industries Limited 1.55 0.04
VA Tech Wabag Limited 1.54 0.04
Ratnamani Metals & Tubes Limited 1.53 0.04
Bank of Maharashtra 1.53 0.04
3M India Limited 1.52 0.04
Nuvama Wealth Management Limited 1.52 0.04
The Karnataka Bank Limited 1.51 0.04
NLC India Limited 1.51 0.04
Hindustan Copper Limited 1.51 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 1.5 0.04
Pfizer Limited 1.48 0.04
PCBL Limited 1.47 0.04
BEML Limited 1.46 0.04
Vedant Fashions Limited 1.46 0.04
Techno Electric & Engineering Company Limited 1.46 0.04
V-Guard Industries Limited 1.44 0.04
Sapphire Foods India Limited 1.44 0.04
Gillette India Limited 1.43 0.04
Endurance Technologies Limited 1.42 0.04
CMS Info System Limited 1.41 0.04
Chambal Fertilizers & Chemicals Limited 1.4 0.04
Lemon Tree Hotels Limited 1.4 0.04
Godrej Industries Limited 1.39 0.04
SJVN Limited 1.39 0.04
eClerx Services Limited 1.39 0.04
Rainbow Childrens Medicare Limited 1.39 0.04
Edelweiss Financial Services Limited 1.38 0.04
Data Patterns (India) Limited 1.36 0.04
Mahanagar Gas Limited 1.36 0.04
Devyani International Limited 1.36 0.04
Equitas Small Finance Bank Limited 1.35 0.04
PTC Industries Limited 1.35 0.04
Concord Biotech Limited 1.35 0.04
Nava Limited 1.35 0.04
Finolex Industries Limited 1.33 0.04
Bayer Cropscience Limited 1.33 0.04
Eris Lifesciences Limited 1.33 0.04
ICICI Securities Limited 1.32 0.04
ZF Commercial Vehicle Control Systems India Limited 1.32 0.04
HBL Engineering Limited 1.31 0.04
Godfrey Phillips India Limited 1.31 0.04
IRCON International Limited 1.3 0.04
Anand Rathi Wealth Limited 1.3 0.04
Chalet Hotels Limited 1.29 0.04
Gokaldas Exports Limited 1.28 0.04
Indiamart Intermesh Limited 1.28 0.04
Jindal Saw Limited 1.26 0.04
CEAT Limited 1.26 0.04
Jupiter Wagons Limited 1.26 0.04
Craftsman Automation Limited 1.24 0.03
Voltamp Transformers Limited 1.22 0.03
Sumitomo Chemical India Limited 1.22 0.03
Go Digit General Insurance Limited 1.21 0.03
Usha Martin Limited 1.21 0.03
The South Indian Bank Limited 1.21 0.03
Sobha Limited 1.2 0.03
Astra Microwave Products Limited 1.2 0.03
Sansera Engineering Limited 1.19 0.03
Can Fin Homes Limited 1.19 0.03
Arvind Limited 1.19 0.03
Gravita India Limited 1.18 0.03
BASF India Limited 1.17 0.03
Action Construction Equipment Limited 1.16 0.03
Ujjivan Small Finance Bank Limited 1.15 0.03
Jubilant Ingrevia Limited 1.14 0.03
Fertilizers and Chemicals Travancore Limited 1.14 0.03
Balrampur Chini Mills Limited 1.13 0.03
Aditya Birla Sun Life AMC Limited 1.13 0.03
Marksans Pharma Limited 1.13 0.03
CIE Automotive India Limited 1.12 0.03
Alembic Pharmaceuticals Limited 1.11 0.03
Happiest Minds Technologies Limited 1.11 0.03
Cartrade Tech Limited 1.11 0.03
Olectra Greentech Limited 1.1 0.03
BLS International Services Limited 1.09 0.03
Kirloskar Pneumatic Company Limited 1.09 0.03
Aptus Value Housing Finance India Limited 1.08 0.03
Jupiter Life Line Hospitals Limited 1.08 0.03
Sun TV Network Limited 1.08 0.03
Sterling And Wilson Renewable Energy Limited 1.08 0.03
Safari Industries (India) Limited 1.07 0.03
LT Foods Limited 1.07 0.03
DCM Shriram Limited 1.06 0.03
Hindustan Construction Company Limited 1.06 0.03
Sanofi India Limited 1.04 0.03
Raymond Limited 1.04 0.03
Elecon Engineering Company Limited 1.04 0.03
Equinox India Developments Limited 1.03 0.03
UTI Asset Management Company Limited 1.03 0.03
Sudarshan Chemical Industries Limited 1.02 0.03
ION Exchange (India) Limited 1.02 0.03
GHCL Limited 1.02 0.03
Onesource Specialty Pharma Limited ^ 1.01 0.03
Time Technoplast Limited 1.01 0.03
Westlife Foodworld Limited 1 0.03
Jyothy Labs Limited 1 0.03
SignatureGlobal (India) Limited 1 0.03
Metropolis Healthcare Limited 1 0.03
MedPlus Health Services Limited 1 0.03
CCL Products (India) Limited 0.99 0.03
Kansai Nerolac Paints Limited 0.99 0.03
JK Tyre & Industries Limited 0.98 0.03
Vardhman Textiles Limited 0.97 0.03
JK Lakshmi Cement Limited 0.97 0.03
Kirloskar Brothers Limited 0.97 0.03
JM Financial Limited 0.97 0.03
Jai Balaji Industries Limited 0.96 0.03
Ami Organics Limited 0.95 0.03
Shyam Metalics and Energy Limited 0.95 0.03
Caplin Point Laboratories Limited 0.95 0.03
Mrs. Bectors Food Specialities Limited 0.95 0.03
KNR Constructions Limited 0.93 0.03
Engineers India Limited 0.93 0.03
Home First Finance Company India Limited 0.93 0.03
Vijaya Diagnostic Centre Limited 0.93 0.03
Gujarat Pipavav Port Limited 0.92 0.03
Mastek Limited 0.92 0.03
NMDC Steel Limited 0.92 0.03
Godawari Power And Ispat limited 0.92 0.03
Adani Wilmar Limited 0.91 0.03
The New India Assurance Company Limited 0.91 0.03
Welspun Living Limited 0.91 0.03
BIKAJI FOODS INTERNATIONAL LIMITED 0.91 0.03
ITD Cementation India Limited 0.91 0.03
Tanla Platforms Limited 0.9 0.03
Prudent Corporate Advisory Services Limited 0.9 0.03
CreditAccess Grameen Limited 0.88 0.02
The India Cements Limited 0.88 0.02
AstraZeneca Pharma India Limited 0.88 0.02
Vinati Organics Limited 0.87 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.87 0.02
Network18 Media & Investments Limited 0.87 0.02
Garden Reach Shipbuilders & Engineers Limited 0.87 0.02
Electrosteel Castings Limited 0.86 0.02
TD Power Systems Limited 0.86 0.02
R R Kabel Limited 0.86 0.02
Capri Global Capital Limited 0.86 0.02
Strides Pharma Science Limited 0.84 0.02
Metro Brands Limited 0.84 0.02
Schneider Electric Infrastructure Limited 0.84 0.02
The Jammu & Kashmir Bank Limited 0.84 0.02
Tilaknagar Industries Limited 0.84 0.02
Sarda Energy & Minerals Limited 0.83 0.02
V-Mart Retail Limited 0.83 0.02
Rategain Travel Technologies Limited 0.83 0.02
Century Plyboards (India) Limited 0.83 0.02
Cera Sanitaryware Limited 0.83 0.02
Gujarat State Fertilizers & Chemicals Limited 0.82 0.02
Choice International Limited 0.82 0.02
Shilpa Medicare Limited 0.82 0.02
Arvind Fashions Limited 0.82 0.02
Netweb Technologies India Limited 0.82 0.02
IDBI Bank Limited 0.8 0.02
HEG Limited 0.8 0.02
Garware Hi-Tech Films Limited 0.8 0.02
Supreme Petrochem Limited 0.79 0.02
Procter & Gamble Health Limited 0.79 0.02
Quess Corp Limited 0.79 0.02
Aadhar Housing Finance Limited 0.78 0.02
Vesuvius India Limited 0.77 0.02
Blue Dart Express Limited 0.77 0.02
KSB Limited 0.75 0.02
IFCI Limited 0.75 0.02
Trident Limited 0.75 0.02
Infibeam Avenues Limited 0.75 0.02
Paradeep Phosphates Limited 0.74 0.02
Texmaco Rail & Engineering Limited 0.74 0.02
Nazara Technologies Limited 0.74 0.02
Ashoka Buildcon Limited 0.74 0.02
Pricol Limited 0.74 0.02
Doms Industries Limited 0.73 0.02
RITES Limited 0.73 0.02
Minda Corporation Limited 0.73 0.02
GMM Pfaudler Limited 0.73 0.02
Archean Chemical Industries Limited 0.72 0.02
Triveni Engineering & Industries Limited 0.72 0.02
ISGEC Heavy Engineering Limited 0.72 0.02
Tata Teleservices (Maharashtra) Limited 0.71 0.02
Orient Cement Limited 0.71 0.02
Kesoram Industries Limited 0.71 0.02
Valor Estate Limited 0.71 0.02
NIIT Learning Systems Limited 0.7 0.02
IIFL Capital Services Limited 0.7 0.02
PNC Infratech Limited 0.7 0.02
Lloyds Engineering Works Limited 0.7 0.02
Graphite India Limited 0.7 0.02
Sheela Foam Limited 0.69 0.02
ITI Limited 0.69 0.02
Dhani Services Limited 0.68 0.02
G R Infraprojects Limited 0.68 0.02
Bombay Burmah Trading Corporation Limited 0.68 0.02
Chemplast Sanmar Limited 0.67 0.02
EPL Limited 0.67 0.02
Welspun Enterprises Limited 0.67 0.02
Shipping Corporation Of India Limited 0.66 0.02
RailTel Corporation of India Limited 0.66 0.02
Indian Overseas Bank 0.66 0.02
Syrma SGS Technology Limited 0.66 0.02
Birla Corporation Limited 0.66 0.02
Latent View Analytics Limited 0.65 0.02
ETHOS LTD. 0.65 0.02
Tips Music Limited 0.65 0.02
Suprajit Engineering Limited 0.65 0.02
Mahindra Lifespace Developers Limited 0.65 0.02
Nuvoco Vistas Corporation Limited 0.65 0.02
Saregama India Limited 0.65 0.02
Honasa Consumer Limited 0.65 0.02
Azad Engineering Ltd 0.65 0.02
PTC India Limited 0.64 0.02
Power Mech Projects Limited 0.64 0.02
Ingersoll Rand (India) Limited 0.63 0.02
Shriram Pistons and Rings Ltd 0.63 0.02
TeamLease Services Limited 0.62 0.02
Aarti Pharmalabs Limited 0.62 0.02
Samhi Hotels Limited 0.62 0.02
Fine Organic Industries Limited 0.62 0.02
Cello World Limited 0.61 0.02
Rain Industries Limited 0.61 0.02
Redtape Limited 0.6 0.02
Thomas Cook (India) Limited 0.6 0.02
VIP Industries Limited 0.6 0.02
DCB Bank Limited 0.6 0.02
MTAR Technologies Limited 0.6 0.02
Central Bank of India 0.6 0.02
Clean Science and Technology Limited 0.6 0.02
Senco Gold Limited 0.59 0.02
Bajaj Electricals Limited 0.59 0.02
Dynamatic Technologies Limited 0.59 0.02
JK Paper Limited 0.59 0.02
Restaurant Brands Asia Limited 0.59 0.02
Force Motors Limited 0.59 0.02
Rajesh Exports Limited 0.58 0.02
CSB Bank Limited 0.58 0.02
Shree Renuka Sugars Limited 0.58 0.02
JBM Auto Limited 0.57 0.02
RHI Magnesita India Limited 0.57 0.02
SBFC Finance Limited 0.57 0.02
Sterlite Technologies Limited 0.57 0.02
J.Kumar Infraprojects Limited 0.57 0.02
Ahluwalia Contracts (India) Limited 0.57 0.02
Chennai Petroleum Corporation Limited 0.56 0.02
Gabriel India Limited 0.56 0.02
Glenmark Life Sciences Limited 0.56 0.02
Dodla Dairy Limited 0.55 0.02
Maharashtra Seamless Limited 0.55 0.02
Man Infraconstruction Limited 0.55 0.02
TBO Tek Limited 0.55 0.02
Ganesh Housing Corporation Limited 0.53 0.01
Paisalo Digital Limited 0.53 0.01
Zydus Wellness Limited 0.53 0.01
Indigo Paints Limited 0.53 0.01
Indegene Limited 0.53 0.01
Bharat Bijlee Limited 0.53 0.01
AGI Greenpac Limited 0.53 0.01
Godrej Agrovet Limited 0.53 0.01
H.G. Infra Engineering Limited 0.52 0.01
Greaves Cotton Limited 0.52 0.01
Easy Trip Planners Limited 0.52 0.01
Orchid Pharma Limited 0.52 0.01
KRBL Limited 0.51 0.01
Avanti Feeds Limited 0.51 0.01
Neogen Chemicals Limited 0.51 0.01
Mangalore Refinery and Petrochemicals Limited 0.51 0.01
Sunteck Realty Limited 0.51 0.01
Bajaj Hindusthan Sugar Limited 0.51 0.01
Gujarat Mineral Development Corporation Limited 0.5 0.01
Orient Electric Limited 0.5 0.01
Gateway Distriparks Limited 0.5 0.01
Jain Irrigation Systems Limited 0.49 0.01
Tega Industries Limited 0.49 0.01
Patel Engineering Limited 0.49 0.01
NOCIL Limited 0.49 0.01
BOROSIL RENEWABLES LIMITED 0.49 0.01
Alok Industries Limited 0.49 0.01
Cyient Dlm Ltd 0.48 0.01
Rallis India Limited 0.48 0.01
Campus Activewear Limited 0.48 0.01
Indo Count Industries Limited 0.48 0.01
Sula Vineyards Ltd 0.48 0.01
Tvs Supply Chain Solutions Limited 0.47 0.01
India Shelter Finance Corporation Limited 0.47 0.01
eMudhra Limited 0.47 0.01
Epigral Limited 0.47 0.01
Alkyl Amines Chemicals Limited 0.46 0.01
Inox India Limited 0.46 0.01
Rashtriya Chemicals and Fertilizers Limited 0.45 0.01
Emcure Pharmaceuticals Limited 0.45 0.01
UCO Bank 0.45 0.01
Go Fashion (India) Limited 0.45 0.01
FDC Limited 0.45 0.01
Rolex Rings Limited 0.44 0.01
Mahindra Holidays & Resorts India Limited 0.44 0.01
Avalon Technologies Limited 0.44 0.01
MOIL Limited 0.44 0.01
Cigniti Technologies Limited 0.44 0.01
Surya Roshni Limited 0.44 0.01
The Orissa Minerals Development Company Limited 0.43 0.01
Entero Healthcare Solutions Ltd 0.43 0.01
Inox Green Energy Services Limited 0.43 0.01
Share India Securities Limited 0.42 0.01
Puravankara Limited 0.42 0.01
Varroc Engineering Limited 0.42 0.01
RattanIndia Enterprises Limited 0.41 0.01
Electronics Mart India Limited 0.41 0.01
C.E. Info Systems Limited 0.41 0.01
Just Dial Limited 0.41 0.01
SHIVALIK BIMETAL CONTROLS LIMITED 0.41 0.01
Aether Industries Limited 0.4 0.01
Route Mobile Limited 0.4 0.01
Greenpanel Industries Limited 0.4 0.01
Sequent Scientific Limited 0.39 0.01
Jana Small Finance Bank Limited 0.39 0.01
Heritage Foods Limited 0.39 0.01
Symphony Limited 0.39 0.01
Banco Products (I) Limited 0.39 0.01
Nesco Limited 0.38 0.01
Laxmi Organic Industries Limited 0.38 0.01
VST Industries Limited 0.38 0.01
Delta Corp Limited 0.37 0.01
Dhanuka Agritech Limited 0.37 0.01
ASK Automotive Limited 0.37 0.01
Sun Pharma Advanced Research Company Limited 0.37 0.01
IFB Industries Limited 0.36 0.01
Healthcare Global Enterprises Limited 0.36 0.01
Polyplex Corporation Limited 0.36 0.01
Dilip Buildcon Limited 0.36 0.01
Star Cement Limited 0.36 0.01
Balaji Amines Limited 0.36 0.01
Prince Pipes And Fittings Limited 0.35 0.01
Thirumalai Chemicals Limited 0.35 0.01
Jamna Auto Industries Limited 0.35 0.01
Gulf Oil Lubricants India Limited 0.35 0.01
Sharda Motor Industries Ltd. 0.35 0.01
Allcargo Logistics Limited 0.34 0.01
Hindustan Oil Exploration Company Limited 0.34 0.01
Hindustan Foods Limited 0.34 0.01
Greenply Industries Limited 0.34 0.01
Juniper Hotels Limited 0.33 0.01
Kalyani Steels Limited 0.33 0.01
Wonderla Holidays Limited 0.33 0.01
Bombay Dyeing & Mfg Company Limited 0.33 0.01
TARC Limited 0.33 0.01
Dishman Carbogen Amcis Limited 0.32 0.01
Le Travenues Technology Ltd 0.32 0.01
Sandur Manganese And Iron Ores Ltd 0.32 0.01
Gujarat Ambuja Exports Limited 0.32 0.01
Kaveri Seed Company Limited 0.32 0.01
DCX Systems Limited 0.31 0.01
Mishra Dhatu Nigam Limited 0.31 0.01
Advanced Enzyme Technologies Limited 0.31 0.01
JTL Industries Limited 0.31 0.01
MSTC Limited 0.31 0.01
Sunflag Iron And Steel Company Limited 0.31 0.01
Anupam Rasayan India Limited 0.3 0.01
Borosil Limited 0.3 0.01
FIEM Industries Limited 0.3 0.01
Technocraft Industries (India) Limited 0.3 0.01
Bajaj Consumer Care Limited 0.3 0.01
Venus Pipes And Tubes Limited 0.3 0.01
Aarti Drugs Limited 0.29 0.01
Hemisphere Properties India Limited 0.29 0.01
Vaibhav Global Limited 0.29 0.01
Stylam Industries Limited 0.29 0.01
West Coast Paper Mills Limited 0.29 0.01
Eveready Industries India Limited 0.29 0.01
Yatharth Hospital And Trauma Care Services Limited 0.28 0.01
Optiemus Infracom Ltd 0.28 0.01
Lux Industries Limited 0.28 0.01
Paras Defence and Space Technologies Limited 0.28 0.01
India Glycols Limited 0.28 0.01
Jai Corp Limited 0.27 0.01
National Fertilizers Limited 0.27 0.01
HeidelbergCement India Limited 0.27 0.01
Hikal Limited 0.27 0.01
Akums Drugs and Pharmaceuticals Limited 0.26 0.01
Rossari Biotech Limited 0.26 0.01
Balmer Lawrie & Company Limited 0.26 0.01
Sanghvi Movers Limited 0.26 0.01
NRB Bearing Limited 0.25 0.01
Ramky Infrastructure Limited 0.25 0.01
Blue Jet Healthcare Ltd 0.25 0.01
Dish TV India Limited 0.25 0.01
Datamatics Global Services Limited 0.24 0.01
Fineotex Chemical Limited 0.24 0.01
Indian Metals & Ferro Alloys Limited 0.24 0.01
Bhansali Engineering Polymers Limited 0.24 0.01
Gujarat Alkalies and Chemicals Limited 0.24 0.01
Happy Forgings Limited 0.23 0.01
Ideaforge Technology Limited 0.23 0.01
Johnson Controls - Hitachi Air Conditioning India Limited 0.23 0.01
Landmark Cars Limited 0.23 0.01
Subros Ltd 0.22 0.01
Jindal Worldwide Limited 0.22 0.01
Mahindra Logistics Limited 0.21 0.01
Harsha Engineers International Limited 0.21 0.01
Hindware Home Innovation Limited 0.2 0.01
Apeejay Surrendra Park Hotels Limited 0.2 0.01
MMTC Limited 0.2 0.01
Jtekt India Limited 0.18 0.01
Veedol Corporation Limited 0.18 0.01
Venky's (India) Limited 0.18 0.01
Utkarsh Small Finance Bank Ltd 0.18 0.01
Imagicaaworld Entertainment Limited 0.18 0.01
Supriya Lifescience Limited 0.18 0.01
TCI Express Limited 0.17 0
Sai Silks Kalamandir Limited 0.17 0
Maithan Alloys Limited 0.16 0
Sindhu Trade Links Ltd. 0.16 0
Spandana Sphoorty Financial Limited 0.16 0
Kolte - Patil Developers Limited 0.15 0
Gopal Snacks Limited 0.14 0
CONFIDENCE PETROLEUM INDIA LIMITED 0.14 0
Responsive Industries Limited 0.14 0
Steel Strips Wheels Limited 0.14 0
Fusion Finance Limited 0.14 0
Hathway Cable & Datacom Limited 0.13 0
Dreamfolks Services Limited 0.13 0
ESAF Small Finance Bank Limited 0.13 0
Muthoot Microfin Ltd 0.11 0
India Pesticides Limited 0.1 0
Den Networks Limited 0.1 0
Sanghi Industries Limited 0.07 0
Cash Margin - CCIL 0.06 0
Odigma Consultancy Solutions Limited 0.02 0
Net Current Assets -7.38 -0.21

Sectors - Holding Percentage

Sector hold percentage
Bank 18.9%
IT 11.17%
Automobile & Ancillaries 7.52%
Finance 6.98%
Healthcare 6.72%
FMCG 6.25%
Crude Oil 5.72%
Capital Goods 3.95%
Power 3.25%
Infrastructure 3.11%
Telecom 2.87%
Chemicals 2.83%
Retailing 2.45%
Iron & Steel 2.07%
Construction Materials 1.67%
Realty 1.58%
Insurance 1.31%
Consumer Durables 1.19%
Non - Ferrous Metals 1.1%
Logistics 0.94%
Diamond & Jewellery 0.89%
Hospitality 0.81%
Diversified 0.65%
Mining 0.62%
Business Services 0.6%
Textile 0.59%
Electricals 0.56%
Agri 0.51%
Inds. Gases & Fuels 0.47%
Alcohol 0.47%
Aviation 0.47%
Trading 0.44%
Plastic Products 0.42%
Gas Transmission 0.32%
Media & Entertainment 0.21%
Miscellaneous 0.18%
Ship Building 0.16%
Abrasives 0.12%
Ratings 0.08%
Paper 0.02%
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 7.1 6.85 6.95 7.26 6.43
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 7.14 6.43 7.35 7.54 6.02
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 7.1 6.85 6.95 7.26 6.43