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Bandhan Nifty Total Market Index Fund-Reg(G)

Scheme Returns

6.87%

Category Returns

6.77%

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) 1.27 6.55 6.87 -0.47 0.00 0.00 0.00 0.00 -6.09
Index Funds - Other 1.06 6.34 6.77 -1.65 4.93 13.45 15.51 22.44 7.18

* 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

    9.5303

  • 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 : 99.92
Others : 0.08

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 272.66 7.57
ICICI Bank Limited 186.58 5.18
Reliance Industries Limited 169.37 4.7
Infosys Limited 110.86 3.08
Bharti Airtel Limited 91.18 2.53
Larsen & Toubro Limited 80.36 2.23
ITC Limited 74.78 2.08
Tata Consultancy Services Limited 72.2 2
Kotak Mahindra Bank Limited 62.6 1.74
Axis Bank Limited 61.73 1.71
State Bank of India 58.11 1.61
Mahindra & Mahindra Limited 46.3 1.29
Bajaj Finance Limited 45.89 1.27
Hindustan Unilever Limited 39.3 1.09
Sun Pharmaceutical Industries Limited 36.67 1.02
NTPC Limited 33.24 0.92
HCL Technologies Limited 33.11 0.92
Maruti Suzuki India Limited 29.61 0.82
Tata Motors Limited 27.59 0.77
Zomato Limited 27.47 0.76
UltraTech Cement Limited 26.24 0.73
Power Grid Corporation of India Limited 25.8 0.72
Tata Steel Limited 25 0.69
Titan Company Limited 24.78 0.69
Trent Limited 23.22 0.64
Bajaj Finserv Limited 21.42 0.59
Bharat Electronics Limited 21.16 0.59
Asian Paints Limited 20.76 0.58
JSW Steel Limited 19.78 0.55
InterGlobe Aviation Limited 19.69 0.55
Grasim Industries Limited 19.64 0.55
Hindalco Industries Limited 19.37 0.54
Oil & Natural Gas Corporation Limited 18.76 0.52
Shriram Finance Limited 18 0.5
Coal India Limited 17.73 0.49
Tech Mahindra Limited 17.64 0.49
Adani Ports and Special Economic Zone Limited 17.12 0.48
Bajaj Auto Limited 17.1 0.47
Max Healthcare Institute Limited 15.98 0.44
Cipla Limited 15.91 0.44
Nestle India Limited 15.82 0.44
Hindustan Aeronautics Limited 15.58 0.43
Vedanta Limited 15.42 0.43
Jio Financial Services Limited 14.61 0.41
Wipro Limited 14.6 0.41
BSE Limited 14.58 0.4
Eicher Motors Limited 14.39 0.4
HDFC Life Insurance Company Limited 14.39 0.4
Divi's Laboratories Limited 14.38 0.4
Varun Beverages Limited 14.19 0.39
Dr. Reddy's Laboratories Limited 13.68 0.38
SBI Life Insurance Company Limited 13.61 0.38
The Indian Hotels Company Limited 13.56 0.38
Suzlon Energy Limited 13.18 0.37
Apollo Hospitals Enterprise Limited 13.1 0.36
Tata Consumer Products Limited 12.79 0.36
Cholamandalam Investment and Finance Company Ltd 12.54 0.35
Tata Power Company Limited 12.36 0.34
Adani Enterprises Limited 11.83 0.33
Power Finance Corporation Limited 11.82 0.33
Avenue Supermarts Limited 11.76 0.33
Persistent Systems Limited 11.52 0.32
Britannia Industries Limited 11.4 0.32
TVS Motor Company Limited 11.13 0.31
Info Edge (India) Limited 10.92 0.3
Godrej Consumer Products Limited 10.89 0.3
Coforge Limited 10.62 0.29
Bajaj Holdings & Investment Limited 10.6 0.29
Bharat Petroleum Corporation Limited 10.58 0.29
REC Limited 10.51 0.29
PB Fintech Limited 10.32 0.29
Dixon Technologies (India) Limited 10.02 0.28
GAIL (India) Limited 9.68 0.27
Lupin Limited 9.61 0.27
Hero MotoCorp Limited 9.46 0.26
Indian Oil Corporation Limited 9.35 0.26
The Federal Bank Limited 9.26 0.26
Siemens Limited 9.13 0.25
Indus Towers Limited 8.66 0.24
Pidilite Industries Limited 8.6 0.24
DLF Limited 8.56 0.24
ICICI Lombard General Insurance Company Limited 8.41 0.23
IndusInd Bank Limited 8.39 0.23
SRF Limited 8.35 0.23
Bank of Baroda 8.3 0.23
LTIMindtree Limited 8.13 0.23
United Spirits Limited 8.11 0.23
Cummins India Limited 8.09 0.22
CG Power and Industrial Solutions Limited 8.02 0.22
HDFC Asset Management Company Limited 7.99 0.22
Shree Cement Limited 7.93 0.22
Adani Power Limited 7.86 0.22
Triparty Repo TRP_020425 7.81 0.22
Havells India Limited 7.57 0.21
Samvardhana Motherson International Limited 7.57 0.21
Fortis Healthcare Limited 7.14 0.2
Ambuja Cements Limited 7.03 0.2
Jindal Steel & Power Limited 6.8 0.19
Hindustan Petroleum Corporation Limited 6.79 0.19
Marico Limited 6.74 0.19
IDFC First Bank Limited 6.68 0.19
Torrent Pharmaceuticals Limited 6.62 0.18
Macrotech Developers Limited 6.55 0.18
Voltas Limited 6.51 0.18
Punjab National Bank 6.5 0.18
Aurobindo Pharma Limited 6.36 0.18
UPL Limited 6.31 0.18
Godrej Properties Limited 6.3 0.17
Yes Bank Limited 6.24 0.17
Adani Energy Solutions Limited 6.19 0.17
Sundaram Finance Limited 6.18 0.17
Colgate Palmolive (India) Limited 6.17 0.17
Bharat Forge Limited 6.11 0.17
The Phoenix Mills Limited 6.01 0.17
AU Small Finance Bank Limited 5.89 0.16
Canara Bank 5.88 0.16
Dabur India Limited 5.86 0.16
Tube Investments of India Limited 5.84 0.16
Max Financial Services Limited 5.81 0.16
Ashok Leyland Limited 5.73 0.16
ABB India Limited 5.71 0.16
Adani Green Energy Limited 5.7 0.16
JSW Energy Limited 5.64 0.16
Mphasis Limited 5.58 0.15
Torrent Power Limited 5.55 0.15
PI Industries Limited 5.45 0.15
Bharat Heavy Electricals Limited 5.45 0.15
Blue Star Limited 5.43 0.15
APL Apollo Tubes Limited 5.41 0.15
Solar Industries India Limited 5.4 0.15
Mankind Pharma Limited 5.36 0.15
GMR Airports Limited 5.32 0.15
Multi Commodity Exchange of India Limited 5.31 0.15
One 97 Communications Limited 5.23 0.15
SBI Cards and Payment Services Limited 5.17 0.14
Page Industries Limited 5.12 0.14
Polycab India Limited 5.1 0.14
NHPC Limited 5.1 0.14
Alkem Laboratories Limited 5.08 0.14
Muthoot Finance Limited 5 0.14
Jubilant Foodworks Limited 4.96 0.14
Bosch Limited 4.82 0.13
FSN E-Commerce Ventures Limited 4.79 0.13
Union Bank of India 4.78 0.13
Laurus Labs Limited 4.7 0.13
NMDC Limited 4.67 0.13
Coromandel International Limited 4.58 0.13
Glenmark Pharmaceuticals Limited 4.55 0.13
MRF Limited 4.51 0.13
Crompton Greaves Consumer Electricals Limited 4.46 0.12
Indian Railway Finance Corporation Limited 4.36 0.12
Supreme Industries Limited 4.35 0.12
Zydus Lifesciences Limited 4.34 0.12
ICICI Prudential Life Insurance Company Limited 4.33 0.12
Petronet LNG Limited 4.31 0.12
Indian Railway Catering And Tourism Corporation Limited 4.3 0.12
Central Depository Services (India) Limited 4.26 0.12
KPIT Technologies Limited 4.18 0.12
Oil India Limited 4.13 0.11
IPCA Laboratories Limited 4.09 0.11
Sona BLW Precision Forgings Limited 4.06 0.11
Hyundai Motor India Ltd 4.06 0.11
JK Cement Limited 4.04 0.11
Balkrishna Industries Limited 4.01 0.11
Rail Vikas Nigam Limited 3.92 0.11
Prestige Estates Projects Limited 3.92 0.11
Patanjali Foods Limited 3.92 0.11
GE Vernova T&D India Limited 3.79 0.11
Oberoi Realty Limited 3.78 0.1
Indian Bank 3.75 0.1
Container Corporation of India Limited 3.73 0.1
Radico Khaitan Limited 3.72 0.1
Jindal Stainless Limited 3.69 0.1
Tata Communications Limited 3.63 0.1
Oracle Financial Services Software Limited 3.61 0.1
Tata Elxsi Limited 3.55 0.1
Kalyan Jewellers India Limited 3.52 0.1
Computer Age Management Services Limited 3.5 0.1
KEI Industries Limited 3.5 0.1
Life Insurance Corporation Of India 3.48 0.1
Vodafone Idea Limited 3.46 0.1
Cholamandalam Financial Holdings Limited 3.4 0.09
Hindustan Zinc Limited 3.32 0.09
LIC Housing Finance Limited 3.32 0.09
Adani Total Gas Limited 3.28 0.09
Mahindra & Mahindra Financial Services Limited 3.28 0.09
Steel Authority of India Limited 3.26 0.09
Exide Industries Limited 3.22 0.09
Gujarat Fluorochemicals Limited 3.22 0.09
Karur Vysya Bank Limited 3.22 0.09
Mazagon Dock Shipbuilders Limited 3.17 0.09
Hitachi Energy India Limited 3.16 0.09
Astral Limited 3.13 0.09
National Aluminium Company Limited 3.09 0.09
Krishna Institute Of Medical Sciences Limited 3.08 0.09
Abbott India Limited 3.07 0.09
UNO Minda Limited 3.07 0.09
Lloyds Metals And Energy Limited 3.06 0.08
Biocon Limited 3.02 0.08
360 One WAM Limited 2.96 0.08
Amber Enterprises India Limited 2.88 0.08
Suven Pharmaceuticals Limited 2.87 0.08
Navin Fluorine International Limited 2.86 0.08
United Breweries Limited 2.84 0.08
Dalmia Bharat Limited 2.84 0.08
Redington Limited 2.83 0.08
Berger Paints (I) Limited 2.79 0.08
Indraprastha Gas Limited 2.79 0.08
Thermax Limited 2.78 0.08
PNB Housing Finance Limited 2.77 0.08
Piramal Pharma Limited 2.72 0.08
Apollo Tyres Limited 2.69 0.07
Syngene International Limited 2.69 0.07
Deepak Nitrite Limited 2.68 0.07
Schaeffler India Limited 2.67 0.07
Tata Chemicals Limited 2.66 0.07
Brigade Enterprises Limited 2.65 0.07
Five Star Business Finance Limited 2.65 0.07
Angel One Limited 2.64 0.07
Indian Energy Exchange Limited 2.61 0.07
Aditya Birla Capital Limited 2.59 0.07
PG Electroplast Limited 2.58 0.07
Linde India Limited 2.57 0.07
Delhivery Limited 2.57 0.07
ACC Limited 2.56 0.07
AIA Engineering Limited 2.55 0.07
Bank of India 2.55 0.07
General Insurance Corporation of India 2.55 0.07
Kaynes Technology India Limited 2.52 0.07
Manappuram Finance Limited 2.5 0.07
Gland Pharma Limited 2.48 0.07
L&T Technology Services Limited 2.43 0.07
Amara Raja Energy & Mobility Ltd 2.41 0.07
L&T Finance Limited 2.41 0.07
Bandhan Bank Limited 2.38 0.07
Aditya Birla Fashion and Retail Limited 2.36 0.07
Reliance Power Limited 2.35 0.07
Cochin Shipyard Limited 2.34 0.06
KFin Technologies Limited 2.34 0.06
Aavas Financiers Limited 2.33 0.06
GlaxoSmithKline Pharmaceuticals Limited 2.33 0.06
Bharat Dynamics Limited 2.32 0.06
Wockhardt Limited 2.31 0.06
Piramal Enterprises Limited 2.31 0.06
JB Chemicals & Pharmaceuticals Limited 2.29 0.06
Carborundum Universal Limited 2.26 0.06
Bajaj Housing Finance Limited 2.25 0.06
Narayana Hrudayalaya Limited 2.25 0.06
Emami Limited 2.24 0.06
Welspun Corp Limited 2.23 0.06
City Union Bank Limited 2.22 0.06
The Ramco Cements Limited 2.21 0.06
Ajanta Pharma Limited 2.18 0.06
Kalpataru Projects International Limited 2.17 0.06
Inox Wind Limited 2.15 0.06
Bharti Hexacom Limited 2.15 0.06
Aster DM Healthcare Limited 2.14 0.06
Indian Renewable Energy Development Agency Limited 2.12 0.06
Firstsource Solutions Limited 2.11 0.06
Escorts Kubota Limited 2.11 0.06
Cyient Limited 2.1 0.06
LMW Limited 2.08 0.06
Neuland Laboratories Limited 2.05 0.06
Tata Technologies Limited 2.05 0.06
Elgi Equipments Limited 2.04 0.06
RBL Bank Limited 2.02 0.06
Aditya Birla Real Estate Limited 2.02 0.06
CRISIL Limited 2.01 0.06
KEC International Limited 1.99 0.06
Affle (India) Limited 1.99 0.06
Aegis Logistics Limited 1.98 0.05
Nippon Life India Asset Management Limited 1.98 0.05
Poonawalla Fincorp Limited 1.98 0.05
Housing & Urban Development Corporation Limited 1.96 0.05
Himadri Speciality Chemical Limited 1.95 0.05
Global Health Limited 1.95 0.05
Timken India Limited 1.93 0.05
Castrol India Limited 1.93 0.05
CESC Limited 1.9 0.05
Gujarat State Petronet Limited 1.9 0.05
Atul Limited 1.9 0.05
Chambal Fertilizers & Chemicals Limited 1.87 0.05
Godfrey Phillips India Limited 1.83 0.05
Apar Industries Limited 1.83 0.05
ZF Commercial Vehicle Control Systems India Limited 1.82 0.05
The Great Eastern Shipping Company Limited 1.81 0.05
Dr. Lal Path Labs Limited 1.81 0.05
K.P.R. Mill Limited 1.79 0.05
Motilal Oswal Financial Services Limited 1.79 0.05
PTC Industries Limited 1.79 0.05
Zee Entertainment Enterprises Limited 1.78 0.05
Jyoti CNC Automation Ltd 1.77 0.05
SKF India Limited 1.77 0.05
IRB Infrastructure Developers Limited 1.76 0.05
Nuvama Wealth Management Limited 1.76 0.05
Swiggy Limited 1.74 0.05
Motherson Sumi Wiring India Limited 1.73 0.05
3M India Limited 1.73 0.05
JSW Infrastructure Ltd 1.7 0.05
NCC Limited 1.68 0.05
Poly Medicure Limited 1.68 0.05
Adani Wilmar Limited 1.67 0.05
NBCC (India) Limited 1.66 0.05
Sammaan Capital Limited 1.63 0.05
JSW Holdings Limited 1.61 0.04
Star Health And Allied Insurance Company Limited 1.58 0.04
Zensar Technologies Limited 1.58 0.04
EID Parry India Limited 1.58 0.04
Tata Investment Corporation Limited 1.58 0.04
NLC India Limited 1.57 0.04
Aarti Industries Limited 1.57 0.04
Mahanagar Gas Limited 1.55 0.04
Ramkrishna Forgings Limited 1.55 0.04
Vishal Mega Mart Limited 1.53 0.04
Bata India Limited 1.52 0.04
Religare Enterprises Limited 1.51 0.04
Eris Lifesciences Limited 1.5 0.04
IIFL Finance Limited 1.49 0.04
Nava Limited 1.49 0.04
Embassy Developments Limited 1.49 0.04
NTPC Green Energy Limited 1.47 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 1.47 0.04
PCBL Chemical Limited 1.46 0.04
Reliance Infrastructure Limited 1.45 0.04
Authum Investment And Infrastructure Limited 1.44 0.04
Bank of Maharashtra 1.43 0.04
HFCL Limited 1.43 0.04
Hindustan Copper Limited 1.42 0.04
Anand Rathi Wealth Limited 1.4 0.04
Natco Pharma Limited 1.4 0.04
Kajaria Ceramics Limited 1.4 0.04
CMS Info System Limited 1.39 0.04
Gujarat Gas Limited 1.39 0.04
EIH Limited 1.38 0.04
Granules India Limited 1.38 0.04
Godrej Industries Limited 1.38 0.04
Rainbow Childrens Medicare Limited 1.37 0.04
Endurance Technologies Limited 1.36 0.04
Sapphire Foods India Limited 1.36 0.04
Honeywell Automation India Limited 1.35 0.04
Sumitomo Chemical India Limited 1.35 0.04
Finolex Cables Limited 1.35 0.04
Praj Industries Limited 1.34 0.04
Jaiprakash Power Ventures Limited 1.33 0.04
Jubilant Pharmova Limited 1.33 0.04
Zen Technologies Limited 1.32 0.04
Sonata Software Limited 1.32 0.04
Anant Raj Limited 1.31 0.04
Home First Finance Company India Limited 1.3 0.04
Cartrade Tech Limited 1.3 0.04
Asahi India Glass Limited 1.3 0.04
The Karnataka Bank Limited 1.3 0.04
VA Tech Wabag Limited 1.29 0.04
V-Guard Industries Limited 1.28 0.04
PVR INOX Limited 1.28 0.04
Gillette India Limited 1.28 0.04
SJVN Limited 1.28 0.04
Go Digit General Insurance Limited 1.27 0.04
Sun TV Network Limited 1.26 0.03
Triveni Turbine Limited 1.26 0.03
Birlasoft Limited 1.25 0.03
Titagarh Rail Systems Limited 1.25 0.03
Waaree Energies Limited 1.25 0.03
Newgen Software Technologies Limited 1.24 0.03
Ujjivan Small Finance Bank Limited 1.24 0.03
Indiamart Intermesh Limited 1.24 0.03
Lemon Tree Hotels Limited 1.24 0.03
Bayer Cropscience Limited 1.23 0.03
Equitas Small Finance Bank Limited 1.23 0.03
Jindal Saw Limited 1.23 0.03
Balrampur Chini Mills Limited 1.23 0.03
Intellect Design Arena Limited 1.23 0.03
Maharashtra Scooters Limited 1.23 0.03
Premier Energies Limited 1.21 0.03
Whirlpool of India Limited 1.2 0.03
Pfizer Limited 1.2 0.03
Tejas Networks Limited 1.19 0.03
Aptus Value Housing Finance India Limited 1.19 0.03
BEML Limited 1.19 0.03
Devyani International Limited 1.18 0.03
The South Indian Bank Limited 1.18 0.03
CEAT Limited 1.18 0.03
Ami Organics Limited 1.17 0.03
Kirloskar Oil Engines Limited 1.17 0.03
Swan Energy Limited 1.17 0.03
eClerx Services Limited 1.17 0.03
Shyam Metalics and Energy Limited 1.17 0.03
Craftsman Automation Limited 1.17 0.03
Usha Martin Limited 1.15 0.03
Chalet Hotels Limited 1.15 0.03
Transformers And Rectifiers (India) Limited 1.13 0.03
Astra Microwave Products Limited 1.12 0.03
Sudarshan Chemical Industries Limited 1.12 0.03
Can Fin Homes Limited 1.11 0.03
Concord Biotech Limited 1.09 0.03
Sobha Limited 1.07 0.03
Edelweiss Financial Services Limited 1.06 0.03
MedPlus Health Services Limited 1.06 0.03
Indegene Limited 1.06 0.03
DCM Shriram Limited 1.05 0.03
Brainbees Solutions Ltd 1.04 0.03
Gravita India Limited 1.04 0.03
HBL Engineering Limited 1.04 0.03
LT Foods Limited 1.03 0.03
Sanofi India Limited 1.03 0.03
AstraZeneca Pharma India Limited 1.03 0.03
Action Construction Equipment Limited 1.02 0.03
Sansera Engineering Limited 1.02 0.03
Alembic Pharmaceuticals Limited 1.02 0.03
Doms Industries Limited 1.01 0.03
Gokaldas Exports Limited 1.01 0.03
Aurionpro Solutions Limited 1.01 0.03
ITD Cementation India Limited 1 0.03
IRCON International Limited 1 0.03
Finolex Industries Limited 1 0.03
CreditAccess Grameen Limited 0.99 0.03
CIE Automotive India Limited 0.99 0.03
Data Patterns (India) Limited 0.98 0.03
Jupiter Wagons Limited 0.98 0.03
Techno Electric & Engineering Company Limited 0.98 0.03
Arvind Limited 0.97 0.03
BASF India Limited 0.97 0.03
Garden Reach Shipbuilders & Engineers Limited 0.96 0.03
Jubilant Ingrevia Limited 0.95 0.03
Shakti Pumps (India) Limited 0.95 0.03
Afcons Infrastructure Limited 0.95 0.03
Happiest Minds Technologies Limited 0.95 0.03
Vijaya Diagnostic Centre Limited 0.94 0.03
JK Lakshmi Cement Limited 0.94 0.03
BLS International Services Limited 0.94 0.03
Sarda Energy & Minerals Limited 0.93 0.03
Raymond Limited 0.93 0.03
Ola Electric Mobility Ltd 0.93 0.03
Westlife Foodworld Limited 0.93 0.03
Vedant Fashions Limited 0.93 0.03
Shaily Engineering Plastics Limited 0.93 0.03
Olectra Greentech Limited 0.93 0.03
Kansai Nerolac Paints Limited 0.92 0.03
GHCL Limited 0.92 0.03
Mrs. Bectors Food Specialities Limited 0.91 0.03
Time Technoplast Limited 0.9 0.02
Aditya Birla Sun Life AMC Limited 0.9 0.02
Marksans Pharma Limited 0.89 0.02
Kirloskar Pneumatic Company Limited 0.88 0.02
Jyothy Labs Limited 0.88 0.02
Strides Pharma Science Limited 0.88 0.02
Sanofi Consumer Healthcare India Limited 0.87 0.02
Safari Industries (India) Limited 0.87 0.02
Aadhar Housing Finance Limited 0.87 0.02
Kirloskar Brothers Limited 0.86 0.02
Voltamp Transformers Limited 0.86 0.02
Engineers India Limited 0.86 0.02
Godawari Power And Ispat limited 0.86 0.02
Minda Corporation Limited 0.85 0.02
IDBI Bank Limited 0.85 0.02
UTI Asset Management Company Limited 0.85 0.02
SignatureGlobal (India) Limited 0.84 0.02
Century Plyboards (India) Limited 0.84 0.02
Capri Global Capital Limited 0.83 0.02
TD Power Systems Limited 0.83 0.02
Welspun Living Limited 0.83 0.02
Vesuvius India Limited 0.82 0.02
Quess Corp Limited 0.82 0.02
The Jammu & Kashmir Bank Limited 0.81 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 0.81 0.02
Force Motors Limited 0.81 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.81 0.02
Metropolis Healthcare Limited 0.8 0.02
The Anup Engineering Limited 0.8 0.02
Caplin Point Laboratories Limited 0.8 0.02
HEG Limited 0.8 0.02
Vardhman Textiles Limited 0.79 0.02
Prudent Corporate Advisory Services Limited 0.79 0.02
Elecon Engineering Company Limited 0.78 0.02
Nazara Technologies Limited 0.78 0.02
Fertilizers and Chemicals Travancore Limited 0.78 0.02
Jai Balaji Industries Limited 0.78 0.02
Choice International Limited 0.78 0.02
KPI Green Energy Limited 0.78 0.02
CCL Products (India) Limited 0.77 0.02
Gujarat State Fertilizers & Chemicals Limited 0.77 0.02
PTC India Limited 0.77 0.02
ION Exchange (India) Limited 0.77 0.02
Hindustan Construction Company Limited 0.77 0.02
Schneider Electric Infrastructure Limited 0.77 0.02
Saregama India Limited 0.76 0.02
JM Financial Limited 0.76 0.02
Garware Technical Fibres Limited 0.76 0.02
NMDC Steel Limited 0.75 0.02
Blue Dart Express Limited 0.74 0.02
Orient Cement Limited 0.74 0.02
KSB Limited 0.74 0.02
Eureka Forbes Ltd 0.73 0.02
Paradeep Phosphates Limited 0.73 0.02
The New India Assurance Company Limited 0.73 0.02
JK Tyre & Industries Limited 0.73 0.02
Aarti Pharmalabs Limited 0.73 0.02
Gujarat Pipavav Port Limited 0.73 0.02
Gabriel India Limited 0.72 0.02
Mastek Limited 0.72 0.02
Avanti Feeds Limited 0.72 0.02
Valor Estate Limited 0.72 0.02
Power Mech Projects Limited 0.71 0.02
Sai Life Sciences Limited 0.71 0.02
Shilpa Medicare Limited 0.71 0.02
The India Cements Limited 0.7 0.02
Azad Engineering Ltd 0.68 0.02
GMM Pfaudler Limited 0.67 0.02
Garware Hi-Tech Films Limited 0.67 0.02
Tanla Platforms Limited 0.66 0.02
Alivus Life Sciences Limited 0.65 0.02
Triveni Engineering & Industries Limited 0.65 0.02
GMR Power and Urban Infra Limited 0.65 0.02
Pricol Limited 0.65 0.02
Akzo Nobel India Limited 0.65 0.02
KNR Constructions Limited 0.65 0.02
V-Mart Retail Limited 0.64 0.02
Graphite India Limited 0.63 0.02
Arvind Fashions Limited 0.63 0.02
Godrej Agrovet Limited 0.63 0.02
Electrosteel Castings Limited 0.63 0.02
R R Kabel Limited 0.62 0.02
Cera Sanitaryware Limited 0.62 0.02
Sterling And Wilson Renewable Energy Limited 0.62 0.02
Honasa Consumer Limited 0.62 0.02
TBO Tek Limited 0.61 0.02
Chemplast Sanmar Limited 0.61 0.02
ETHOS LTD. 0.6 0.02
Bombay Burmah Trading Corporation Limited 0.6 0.02
Fine Organic Industries Limited 0.6 0.02
Nuvoco Vistas Corporation Limited 0.6 0.02
RHI Magnesita India Limited 0.6 0.02
India Shelter Finance Corporation Limited 0.59 0.02
SBFC Finance Limited 0.59 0.02
CSB Bank Limited 0.59 0.02
Birla Corporation Limited 0.59 0.02
Archean Chemical Industries Limited 0.59 0.02
RITES Limited 0.59 0.02
Chennai Petroleum Corporation Limited 0.58 0.02
Trident Limited 0.58 0.02
DCB Bank Limited 0.58 0.02
Shriram Pistons and Rings Ltd 0.57 0.02
Tips Music Limited 0.57 0.02
Lloyds Engineering Works Limited 0.57 0.02
PNC Infratech Limited 0.56 0.02
Maharashtra Seamless Limited 0.56 0.02
Suprajit Engineering Limited 0.56 0.02
Network18 Media & Investments Limited 0.56 0.02
ISGEC Heavy Engineering Limited 0.56 0.02
IFCI Limited 0.55 0.02
Shipping Corporation Of India Limited 0.55 0.02
EPL Limited 0.55 0.02
Welspun Enterprises Limited 0.55 0.02
Syrma SGS Technology Limited 0.55 0.02
Tata Teleservices (Maharashtra) Limited 0.55 0.02
Raymond Lifestyle Limited 0.55 0.02
Texmaco Rail & Engineering Limited 0.54 0.01
Dodla Dairy Limited 0.54 0.01
Ingersoll Rand (India) Limited 0.54 0.01
Awfis Space Solutions Limited 0.54 0.01
MTAR Technologies Limited 0.53 0.01
Aditya Vision Ltd 0.53 0.01
Rategain Travel Technologies Limited 0.53 0.01
RattanIndia Power Limited 0.52 0.01
RailTel Corporation of India Limited 0.52 0.01
Sheela Foam Limited 0.52 0.01
Indian Overseas Bank 0.52 0.01
Latent View Analytics Limited 0.51 0.01
Central Bank of India 0.51 0.01
Balu Forge Industries Limited 0.51 0.01
Infibeam Avenues Limited 0.51 0.01
Rain Industries Limited 0.51 0.01
Clean Science and Technology Limited 0.51 0.01
Dynamatic Technologies Limited 0.5 0.01
Tilaknagar Industries Limited 0.5 0.01
PC Jeweller Limited 0.5 0.01
G R Infraprojects Limited 0.5 0.01
J.Kumar Infraprojects Limited 0.5 0.01
Inventurus Knowledge Solutions Limited 0.5 0.01
Epigral Limited 0.5 0.01
Tega Industries Limited 0.49 0.01
Zydus Wellness Limited 0.49 0.01
Niva Bupa Health Insurance Company Limited 0.49 0.01
IIFL Capital Services Limited 0.49 0.01
Rajesh Exports Limited 0.49 0.01
Kaveri Seed Company Limited 0.49 0.01
Ganesha Ecosphere Limited 0.48 0.01
Ashoka Buildcon Limited 0.48 0.01
Ahluwalia Contracts (India) Limited 0.48 0.01
Netweb Technologies India Limited 0.48 0.01
Jain Irrigation Systems Limited 0.48 0.01
Thangamayil Jewellery Limited 0.48 0.01
Ganesh Housing Corporation Limited 0.47 0.01
JBM Auto Limited 0.47 0.01
Mangalore Refinery and Petrochemicals Limited 0.47 0.01
ITI Limited 0.47 0.01
JK Paper Limited 0.47 0.01
C.E. Info Systems Limited 0.47 0.01
Sagility India Limited 0.46 0.01
Cello World Limited 0.46 0.01
Zaggle Prepaid Ocean Services Limited 0.46 0.01
MOIL Limited 0.46 0.01
Samhi Hotels Limited 0.46 0.01
Restaurant Brands Asia Limited 0.45 0.01
eMudhra Limited 0.45 0.01
BOROSIL RENEWABLES LIMITED 0.44 0.01
Alkyl Amines Chemicals Limited 0.44 0.01
Inox India Limited 0.44 0.01
Mahindra Lifespace Developers Limited 0.44 0.01
Dhani Services Limited 0.43 0.01
Bharat Bijlee Limited 0.43 0.01
Sterlite Technologies Limited 0.43 0.01
Jana Small Finance Bank Limited 0.43 0.01
Healthcare Global Enterprises Limited 0.43 0.01
Gujarat Mineral Development Corporation Limited 0.43 0.01
Thomas Cook (India) Limited 0.43 0.01
Shree Renuka Sugars Limited 0.43 0.01
Emcure Pharmaceuticals Limited 0.42 0.01
Greaves Cotton Limited 0.42 0.01
International Gemmological Institute India Ltd 0.42 0.01
Blue Jet Healthcare Ltd 0.42 0.01
Redtape Limited 0.42 0.01
Dilip Buildcon Limited 0.41 0.01
Sunteck Realty Limited 0.41 0.01
KRBL Limited 0.41 0.01
Indo Count Industries Limited 0.4 0.01
Le Travenues Technology Ltd 0.4 0.01
Gateway Distriparks Limited 0.4 0.01
TeamLease Services Limited 0.4 0.01
Shoppers Stop Limited 0.4 0.01
Easy Trip Planners Limited 0.4 0.01
Max Estates Limited 0.39 0.01
Neogen Chemicals Limited 0.39 0.01
UCO Bank 0.39 0.01
Aether Industries Limited 0.39 0.01
Indigo Paints Limited 0.38 0.01
FDC Limited 0.38 0.01
H.G. Infra Engineering Limited 0.38 0.01
Paisalo Digital Limited 0.38 0.01
Surya Roshni Limited 0.38 0.01
Pearl Global Industries Limited 0.38 0.01
Refex Industries Limited 0.38 0.01
Patel Engineering Limited 0.38 0.01
ASK Automotive Limited 0.37 0.01
Alok Industries Limited 0.37 0.01
VIP Industries Limited 0.37 0.01
Supriya Lifescience Limited 0.37 0.01
Avalon Technologies Limited 0.37 0.01
AGI Greenpac Limited 0.37 0.01
NOCIL Limited 0.37 0.01
Nesco Limited 0.37 0.01
Rallis India Limited 0.36 0.01
Campus Activewear Limited 0.36 0.01
Entero Healthcare Solutions Ltd 0.36 0.01
Gulf Oil Lubricants India Limited 0.36 0.01
Polyplex Corporation Limited 0.36 0.01
Just Dial Limited 0.35 0.01
Cigniti Technologies Limited 0.35 0.01
Man Infraconstruction Limited 0.35 0.01
Star Cement Limited 0.35 0.01
Rashtriya Chemicals and Fertilizers Limited 0.34 0.01
SHIVALIK BIMETAL CONTROLS LIMITED 0.34 0.01
Cyient Dlm Ltd 0.34 0.01
Bajaj Hindusthan Sugar Limited 0.34 0.01
Symphony Limited 0.34 0.01
Prism Johnson Limited 0.33 0.01
Tvs Supply Chain Solutions Limited 0.33 0.01
Sula Vineyards Ltd 0.33 0.01
Greenply Industries Limited 0.33 0.01
VST Industries Limited 0.32 0.01
Electronics Mart India Limited 0.32 0.01
Allied Blenders And Distillers Limited 0.32 0.01
Varroc Engineering Limited 0.32 0.01
Heritage Foods Limited 0.32 0.01
Skipper Limited 0.32 0.01
Wonderla Holidays Limited 0.31 0.01
Sunflag Iron And Steel Company Limited 0.31 0.01
Yatharth Hospital And Trauma Care Services Limited 0.31 0.01
Senco Gold Limited 0.31 0.01
FIEM Industries Limited 0.3 0.01
Paras Defence and Space Technologies Limited 0.3 0.01
The Orissa Minerals Development Company Limited 0.3 0.01
Inox Green Energy Services Limited 0.3 0.01
Sequent Scientific Limited 0.3 0.01
Banco Products (I) Limited 0.3 0.01
Lloyds Enterprises Ltd 0.29 0.01
Acme Solar Holdings Ltd 0.29 0.01
Jamna Auto Industries Limited 0.29 0.01
Hikal Limited 0.29 0.01
Sun Pharma Advanced Research Company Limited 0.29 0.01
Technocraft Industries (India) Limited 0.29 0.01
Route Mobile Limited 0.29 0.01
Laxmi Organic Industries Limited 0.29 0.01
Gujarat Ambuja Exports Limited 0.28 0.01
Thirumalai Chemicals Limited 0.28 0.01
RattanIndia Enterprises Limited 0.28 0.01
Innova Captab Limited 0.27 0.01
IFB Industries Limited 0.27 0.01
HeidelbergCement India Limited 0.27 0.01
Zinka Logistics Solution Limited 0.27 0.01
JTL Industries Limited 0.27 0.01
Dishman Carbogen Amcis Limited 0.27 0.01
Akums Drugs and Pharmaceuticals Limited 0.26 0.01
Greenpanel Industries Limited 0.26 0.01
Sharda Cropchem Limited 0.26 0.01
Borosil Limited 0.26 0.01
Mishra Dhatu Nigam Limited 0.26 0.01
Advanced Enzyme Technologies Limited 0.26 0.01
India Glycols Limited 0.26 0.01
Stylam Industries Limited 0.25 0.01
Vaibhav Global Limited 0.25 0.01
Datamatics Global Services Limited 0.25 0.01
Balaji Amines Limited 0.25 0.01
Venus Pipes And Tubes Limited 0.25 0.01
Bombay Dyeing & Mfg Company Limited 0.24 0.01
TARC Limited 0.24 0.01
Share India Securities Limited 0.24 0.01
MSTC Limited 0.24 0.01
Orchid Pharma Limited 0.23 0.01
P N Gadgil Jewellers Limited 0.23 0.01
Kalyani Steels Limited 0.23 0.01
Johnson Controls - Hitachi Air Conditioning India Limited 0.23 0.01
Aarti Drugs Limited 0.23 0.01
DCX Systems Limited 0.22 0.01
Transrail Lighting Limited 0.22 0.01
Bansal Wire Industries Limited 0.22 0.01
Jindal Worldwide Limited 0.21 0.01
Rossari Biotech Limited 0.21 0.01
Hemisphere Properties India Limited 0.21 0.01
Lux Industries Limited 0.21 0.01
Subros Ltd 0.21 0.01
Prince Pipes And Fittings Limited 0.21 0.01
National Fertilizers Limited 0.2 0.01
Bhansali Engineering Polymers Limited 0.2 0.01
Allcargo Logistics Limited 0.2 0.01
Ventive Hospitality Limited 0.19 0.01
Indian Metals & Ferro Alloys Limited 0.18 0
Optiemus Infracom Ltd 0.18 0
Enviro Infra Engineers Limited 0.18 0
Imagicaaworld Entertainment Limited 0.18 0
Apeejay Surrendra Park Hotels Limited 0.17 0
Fineotex Chemical Limited 0.17 0
Ceigall India Ltd 0.16 0
Spandana Sphoorty Financial Limited 0.15 0
MMTC Limited 0.15 0
Responsive Industries Limited 0.13 0
Gopal Snacks Limited 0.11 0
Hathway Cable & Datacom Limited 0.11 0
Unimech Aerospace and Manufacturing Limited 0.09 0
Jai Corp Limited 0.08 0
Cash Margin - CCIL 0.08 0
Net Current Assets -4.84 -0.13

Sectors - Holding Percentage

Sector hold percentage
Bank 20.29%
IT 9.7%
Finance 7.59%
Automobile & Ancillaries 7.22%
Healthcare 6.49%
Crude Oil 6.12%
FMCG 6.01%
Capital Goods 3.84%
Power 3.47%
Telecom 3.15%
Infrastructure 3.03%
Chemicals 2.89%
Iron & Steel 2.26%
Retailing 2.2%
Construction Materials 1.74%
Insurance 1.41%
Realty 1.35%
Non - Ferrous Metals 1.22%
Consumer Durables 1.02%
Logistics 0.89%
Diamond & Jewellery 0.84%
Hospitality 0.73%
Diversified 0.68%
Mining 0.65%
Business Services 0.57%
Aviation 0.55%
Textile 0.55%
Agri 0.53%
Trading 0.47%
Inds. Gases & Fuels 0.47%
Alcohol 0.44%
Electricals 0.43%
Plastic Products 0.34%
Gas Transmission 0.3%
Miscellaneous 0.22%
Ship Building 0.18%
Media & Entertainment 0.17%
Abrasives 0.06%
Ratings 0.06%
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 16934.43 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 20.13 11.72 8.84 8.79 6.76
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.57 7.43 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 20.13 11.72 8.84 8.79 6.76