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Bandhan Nifty Total Market Index Fund-Reg(G)

Scheme Returns

3.64%

Category Returns

4.95%

Riskometer

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

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Nifty Total Market Index Fund-Reg(G) 0.01 2.79 3.64 10.96 0.00 0.00 0.00 0.00 2.54
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

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

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

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    10-Jul-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,373.49

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.25

  • Latest NAV

    10.2537

  • 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 : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 300.68 7.52
ICICI Bank Limited 207.4 5.18
Reliance Industries Limited 195.66 4.89
Infosys Limited 114.33 2.86
Bharti Airtel Limited 101.2 2.53
Larsen & Toubro Limited 87.69 2.19
ITC Limited 79.09 1.98
Tata Consultancy Services Limited 71.9 1.8
Axis Bank Limited 69.23 1.73
State Bank of India 63.42 1.59
Kotak Mahindra Bank Limited 61.99 1.55
Mahindra & Mahindra Limited 53.61 1.34
Bajaj Finance Limited 48.75 1.22
Hindustan Unilever Limited 42.36 1.06
Sun Pharmaceutical Industries Limited 36.76 0.92
HCL Technologies Limited 35.29 0.88
Eternal Limited 33.65 0.84
Maruti Suzuki India Limited 32.89 0.82
NTPC Limited 32.18 0.8
Tata Motors Limited 30.51 0.76
Titan Company Limited 29.79 0.74
Bharat Electronics Limited 28 0.7
Tata Steel Limited 27.06 0.68
Power Grid Corporation of India Limited 26.69 0.67
UltraTech Cement Limited 26.46 0.66
Trent Limited 25.51 0.64
Bajaj Finserv Limited 22.31 0.56
BSE Limited 22.14 0.55
Adani Ports and Special Economic Zone Limited 21.49 0.54
InterGlobe Aviation Limited 21.27 0.53
Asian Paints Limited 20.76 0.52
Tech Mahindra Limited 20.29 0.51
Grasim Industries Limited 19.86 0.5
Bajaj Auto Limited 19.37 0.48
Hindustan Aeronautics Limited 19.2 0.48
JSW Steel Limited 19.15 0.48
Jio Financial Services Limited 19.08 0.48
Oil & Natural Gas Corporation Limited 18.9 0.47
Hindalco Industries Limited 18.64 0.47
Coal India Limited 18.34 0.46
Shriram Finance Limited 18.18 0.45
Nestle India Limited 17.47 0.44
Suzlon Energy Limited 17.24 0.43
Divi's Laboratories Limited 17.06 0.43
Max Healthcare Institute Limited 16.99 0.42
HDFC Life Insurance Company Limited 16.9 0.42
Cipla Limited 16.75 0.42
SBI Life Insurance Company Limited 16.51 0.41
Dr. Reddy's Laboratories Limited 15.51 0.39
Vedanta Limited 15.02 0.38
Eicher Motors Limited 14.88 0.37
Tata Consumer Products Limited 14.64 0.37
Wipro Limited 14.41 0.36
Apollo Hospitals Enterprise Limited 14.11 0.35
The Indian Hotels Company Limited 13.74 0.34
Cholamandalam Investment and Finance Company Ltd 13.7 0.34
Tata Power Company Limited 13.4 0.33
Adani Enterprises Limited 13.33 0.33
TVS Motor Company Limited 13.26 0.33
Britannia Industries Limited 13.23 0.33
Varun Beverages Limited 12.97 0.32
Bharat Petroleum Corporation Limited 12.54 0.31
Persistent Systems Limited 12.18 0.3
Power Finance Corporation Limited 12.01 0.3
Godrej Consumer Products Limited 11.98 0.3
Avenue Supermarts Limited 11.97 0.3
PB Fintech Limited 11.86 0.3
Bajaj Holdings & Investment Limited 11.8 0.29
Coforge Limited 11.54 0.29
Dixon Technologies (India) Limited 11.46 0.29
Hero MotoCorp Limited 11.38 0.28
Info Edge (India) Limited 11.26 0.28
IndusInd Bank Limited 10.93 0.27
Indian Oil Corporation Limited 10.78 0.27
DLF Limited 10.4 0.26
GAIL (India) Limited 10.4 0.26
Indus Towers Limited 10.32 0.26
REC Limited 10.21 0.26
The Federal Bank Limited 10.07 0.25
HDFC Asset Management Company Limited 9.85 0.25
Pidilite Industries Limited 9.73 0.24
Lupin Limited 9.61 0.24
LTIMindtree Limited 9.53 0.24
Bank of Baroda 9.39 0.23
Samvardhana Motherson International Limited 9.17 0.23
United Spirits Limited 9.12 0.23
ICICI Lombard General Insurance Company Limited 9.11 0.23
Cummins India Limited 8.99 0.22
CG Power and Industrial Solutions Limited 8.94 0.22
Adani Power Limited 8.7 0.22
IDFC First Bank Limited 8.56 0.21
SRF Limited 8.44 0.21
Yes Bank Limited 8.23 0.21
Macrotech Developers Limited 8.1 0.2
Solar Industries India Limited 8.05 0.2
Hindustan Petroleum Corporation Limited 8.02 0.2
Shree Cement Limited 7.99 0.2
AU Small Finance Bank Limited 7.91 0.2
Max Financial Services Limited 7.87 0.2
Canara Bank 7.86 0.2
Havells India Limited 7.83 0.2
Marico Limited 7.69 0.19
Ambuja Cements Limited 7.49 0.19
Fortis Healthcare Limited 7.48 0.19
Punjab National Bank 7.41 0.19
Jindal Steel & Power Limited 7.33 0.18
Sundaram Finance Limited 7.19 0.18
Godrej Properties Limited 6.89 0.17
Multi Commodity Exchange of India Limited 6.87 0.17
Ashok Leyland Limited 6.86 0.17
Bharat Heavy Electricals Limited 6.79 0.17
Torrent Pharmaceuticals Limited 6.76 0.17
Bharat Forge Limited 6.73 0.17
Tube Investments of India Limited 6.71 0.17
APL Apollo Tubes Limited 6.67 0.17
Colgate Palmolive (India) Limited 6.58 0.16
Aurobindo Pharma Limited 6.52 0.16
UPL Limited 6.46 0.16
ABB India Limited 6.39 0.16
Adani Energy Solutions Limited 6.38 0.16
Adani Green Energy Limited 6.32 0.16
PI Industries Limited 6.31 0.16
One 97 Communications Limited 6.16 0.15
GMR Airports Limited 6.13 0.15
Polycab India Limited 6.11 0.15
Page Industries Limited 6.03 0.15
Mphasis Limited 5.91 0.15
Siemens Limited 5.88 0.15
Voltas Limited 5.85 0.15
The Phoenix Mills Limited 5.83 0.15
Dabur India Limited 5.79 0.14
Union Bank of India 5.76 0.14
GE Vernova T&D India Limited 5.65 0.14
Mankind Pharma Limited 5.65 0.14
Bosch Limited 5.65 0.14
FSN E-Commerce Ventures Limited 5.63 0.14
NHPC Limited 5.62 0.14
SBI Cards and Payment Services Limited 5.61 0.14
MRF Limited 5.55 0.14
Central Depository Services (India) Limited 5.54 0.14
Alkem Laboratories Limited 5.51 0.14
Coromandel International Limited 5.49 0.14
Supreme Industries Limited 5.43 0.14
Torrent Power Limited 5.32 0.13
JSW Energy Limited 5.3 0.13
ICICI Prudential Life Insurance Company Limited 5.27 0.13
Jubilant Foodworks Limited 5.07 0.13
Indian Railway Finance Corporation Limited 5.05 0.13
Prestige Estates Projects Limited 5.03 0.13
Hitachi Energy India Limited 5.02 0.13
NMDC Limited 5 0.12
Sona BLW Precision Forgings Limited 4.96 0.12
Laurus Labs Limited 4.85 0.12
Muthoot Finance Limited 4.83 0.12
Oil India Limited 4.73 0.12
Zydus Lifesciences Limited 4.72 0.12
Rail Vikas Nigam Limited 4.68 0.12
Petronet LNG Limited 4.68 0.12
JK Cement Limited 4.67 0.12
Indian Railway Catering And Tourism Corporation Limited 4.63 0.12
Crompton Greaves Consumer Electricals Limited 4.61 0.12
Hyundai Motor India Ltd 4.56 0.11
Tata Elxsi Limited 4.51 0.11
KEI Industries Limited 4.51 0.11
Glenmark Pharmaceuticals Limited 4.46 0.11
KPIT Technologies Limited 4.44 0.11
Indian Bank 4.43 0.11
Container Corporation of India Limited 4.39 0.11
Kalyan Jewellers India Limited 4.37 0.11
Mazagon Dock Shipbuilders Limited 4.35 0.11
Life Insurance Corporation Of India 4.3 0.11
Jindal Stainless Limited 4.25 0.11
Oberoi Realty Limited 4.17 0.1
Siemens Energy India Limited ** 4.1 0.1
Oracle Financial Services Software Limited 4.06 0.1
Blue Star Limited 4.05 0.1
Radico Khaitan Limited 4.03 0.1
Balkrishna Industries Limited 4.03 0.1
IPCA Laboratories Limited 4.02 0.1
Tata Communications Limited 4.01 0.1
Vodafone Idea Limited 3.88 0.1
Adani Total Gas Limited 3.86 0.1
Computer Age Management Services Limited 3.84 0.1
Steel Authority of India Limited 3.8 0.09
Bharat Dynamics Limited 3.77 0.09
Patanjali Foods Limited 3.76 0.09
Astral Limited 3.75 0.09
Cholamandalam Financial Holdings Limited 3.75 0.09
Delhivery Limited 3.73 0.09
UNO Minda Limited 3.65 0.09
LIC Housing Finance Limited 3.64 0.09
Exide Industries Limited 3.58 0.09
Angel One Limited 3.58 0.09
Karur Vysya Bank Limited 3.54 0.09
Mahindra & Mahindra Financial Services Limited 3.53 0.09
Lloyds Metals And Energy Limited 3.44 0.09
Schaeffler India Limited 3.43 0.09
Hindustan Zinc Limited 3.41 0.09
Krishna Institute Of Medical Sciences Limited 3.41 0.09
PNB Housing Finance Limited 3.4 0.08
Cochin Shipyard Limited 3.35 0.08
Abbott India Limited 3.35 0.08
National Aluminium Company Limited 3.29 0.08
Kaynes Technology India Limited 3.29 0.08
Berger Paints (I) Limited 3.29 0.08
Reliance Power Limited 3.29 0.08
Dalmia Bharat Limited 3.27 0.08
360 One WAM Limited 3.25 0.08
Linde India Limited 3.23 0.08
Aditya Birla Capital Limited 3.22 0.08
Redington Limited 3.12 0.08
Indian Energy Exchange Limited 3.09 0.08
Brigade Enterprises Limited 3.08 0.08
Apollo Tyres Limited 3.08 0.08
Biocon Limited 3.07 0.08
Navin Fluorine International Limited 3.03 0.08
Bank of India 3.01 0.08
Gujarat Fluorochemicals Limited 2.95 0.07
Indraprastha Gas Limited 2.94 0.07
United Breweries Limited 2.91 0.07
Triparty Repo TRP_020625 2.9 0.07
City Union Bank Limited 2.87 0.07
Bandhan Bank Limited 2.87 0.07
Deepak Nitrite Limited 2.84 0.07
Tata Chemicals Limited 2.82 0.07
Bharti Hexacom Limited 2.8 0.07
L&T Finance Limited 2.79 0.07
GlaxoSmithKline Pharmaceuticals Limited 2.77 0.07
Apar Industries Limited 2.76 0.07
AIA Engineering Limited 2.76 0.07
Amber Enterprises India Limited 2.73 0.07
Cohance Lifesciences Limited 2.72 0.07
Five Star Business Finance Limited 2.69 0.07
Piramal Enterprises Limited 2.69 0.07
Thermax Limited 2.68 0.07
Inox Wind Limited 2.66 0.07
Manappuram Finance Limited 2.66 0.07
Kalpataru Projects International Limited 2.63 0.07
Swiggy Limited 2.63 0.07
Nippon Life India Asset Management Limited 2.63 0.07
CRISIL Limited 2.62 0.07
NBCC (India) Limited 2.6 0.06
ACC Limited 2.58 0.06
General Insurance Corporation of India 2.58 0.06
Piramal Pharma Limited 2.58 0.06
Amara Raja Energy & Mobility Ltd 2.57 0.06
RBL Bank Limited 2.57 0.06
Gland Pharma Limited 2.57 0.06
Aster DM Healthcare Limited 2.56 0.06
KFin Technologies Limited 2.53 0.06
The Ramco Cements Limited 2.5 0.06
Welspun Corp Limited 2.49 0.06
Syngene International Limited 2.48 0.06
Housing & Urban Development Corporation Limited 2.46 0.06
Wockhardt Limited 2.46 0.06
L&T Technology Services Limited 2.45 0.06
Motilal Oswal Financial Services Limited 2.45 0.06
Zee Entertainment Enterprises Limited 2.45 0.06
JB Chemicals & Pharmaceuticals Limited 2.45 0.06
Godfrey Phillips India Limited 2.44 0.06
Tata Technologies Limited 2.42 0.06
Narayana Hrudayalaya Limited 2.41 0.06
Indian Renewable Energy Development Agency Limited 2.39 0.06
Firstsource Solutions Limited 2.38 0.06
Poonawalla Fincorp Limited 2.36 0.06
Elgi Equipments Limited 2.35 0.06
LMW Limited 2.34 0.06
Emami Limited 2.34 0.06
Cyient Limited 2.32 0.06
Aditya Birla Real Estate Limited 2.31 0.06
Sundram Fasteners Limited 2.31 0.06
Bajaj Housing Finance Limited 2.31 0.06
K.P.R. Mill Limited 2.3 0.06
Carborundum Universal Limited 2.29 0.06
Timken India Limited 2.28 0.06
Atul Limited 2.28 0.06
Himadri Speciality Chemical Limited 2.25 0.06
Jyoti CNC Automation Ltd 2.24 0.06
PG Electroplast Limited 2.24 0.06
Escorts Kubota Limited 2.23 0.06
Gujarat State Petronet Limited 2.23 0.06
Affle 3i Limited 2.22 0.06
SKF India Limited 2.21 0.06
KEC International Limited 2.2 0.05
Star Health And Allied Insurance Company Limited 2.19 0.05
Intellect Design Arena Limited 2.16 0.05
Nuvama Wealth Management Limited 2.16 0.05
Ajanta Pharma Limited 2.16 0.05
Aavas Financiers Limited 2.14 0.05
Castrol India Limited 2.13 0.05
Dr. Lal Path Labs Limited 2.12 0.05
CESC Limited 2.08 0.05
IRB Infrastructure Developers Limited 2.07 0.05
Authum Investment And Infrastructure Limited 2.05 0.05
IIFL Finance Limited 2.05 0.05
Home First Finance Company India Limited 2.03 0.05
Aegis Logistics Limited 2.03 0.05
Deepak Fertilizers and Petrochemicals Corporation Limited 2.02 0.05
Global Health Limited 2.01 0.05
Zen Technologies Limited 1.99 0.05
Motherson Sumi Wiring India Limited 1.99 0.05
EID Parry India Limited 1.98 0.05
Neuland Laboratories Limited 1.96 0.05
Aarti Industries Limited 1.95 0.05
Sammaan Capital Limited 1.95 0.05
Zensar Technologies Limited 1.94 0.05
NCC Limited 1.92 0.05
Reliance Infrastructure Limited 1.92 0.05
Vishal Mega Mart Limited 1.89 0.05
Astra Microwave Products Limited 1.88 0.05
The Great Eastern Shipping Company Limited 1.87 0.05
ZF Commercial Vehicle Control Systems India Limited 1.87 0.05
JSW Holdings Limited 1.84 0.05
PTC Industries Limited 1.84 0.05
AWL Agri Business Limited 1.84 0.05
Jubilant Pharmova Limited 1.81 0.05
Garden Reach Shipbuilders & Engineers Limited 1.8 0.04
3M India Limited 1.76 0.04
Kajaria Ceramics Limited 1.76 0.04
Poly Medicure Limited 1.76 0.04
Tata Investment Corporation Limited 1.75 0.04
Endurance Technologies Limited 1.75 0.04
Eris Lifesciences Limited 1.74 0.04
Pfizer Limited 1.74 0.04
Bank of Maharashtra 1.73 0.04
Chambal Fertilizers & Chemicals Limited 1.71 0.04
Data Patterns (India) Limited 1.71 0.04
Asahi India Glass Limited 1.68 0.04
NTPC Green Energy Limited 1.68 0.04
HFCL Limited 1.65 0.04
BEML Limited 1.65 0.04
Hindustan Copper Limited 1.65 0.04
Bata India Limited 1.64 0.04
Aditya Birla Lifestyle Brands Limited ** 1.63 0.04
Sonata Software Limited 1.62 0.04
CEAT Limited 1.62 0.04
JSW Infrastructure Ltd 1.61 0.04
Ujjivan Small Finance Bank Limited 1.61 0.04
Natco Pharma Limited 1.61 0.04
Waaree Energies Limited 1.61 0.04
Gujarat Gas Limited 1.61 0.04
Newgen Software Technologies Limited 1.6 0.04
Gillette India Limited 1.6 0.04
NLC India Limited 1.6 0.04
Go Digit General Insurance Limited 1.57 0.04
Granules India Limited 1.57 0.04
The South Indian Bank Limited 1.56 0.04
Whirlpool of India Limited 1.56 0.04
eClerx Services Limited 1.56 0.04
Anant Raj Limited 1.55 0.04
Mahanagar Gas Limited 1.54 0.04
CMS Info System Limited 1.54 0.04
Honeywell Automation India Limited 1.54 0.04
Religare Enterprises Limited 1.54 0.04
Sapphire Foods India Limited 1.53 0.04
Kirloskar Oil Engines Limited 1.53 0.04
The Karnataka Bank Limited 1.52 0.04
Jaiprakash Power Ventures Limited 1.51 0.04
VA Tech Wabag Limited 1.5 0.04
Finolex Cables Limited 1.5 0.04
EIH Limited 1.49 0.04
Embassy Developments Limited 1.49 0.04
Godrej Industries Limited 1.49 0.04
Bayer Cropscience Limited 1.48 0.04
Maharashtra Scooters Limited 1.47 0.04
Nava Limited 1.47 0.04
Equitas Small Finance Bank Limited 1.47 0.04
Indiamart Intermesh Limited 1.45 0.04
Titagarh Rail Systems Limited 1.45 0.04
Techno Electric & Engineering Company Limited 1.44 0.04
Anand Rathi Wealth Limited 1.43 0.04
Aptus Value Housing Finance India Limited 1.43 0.04
PVR INOX Limited 1.43 0.04
Rainbow Childrens Medicare Limited 1.42 0.04
Premier Energies Limited 1.42 0.04
PCBL Chemical Limited 1.42 0.04
V-Guard Industries Limited 1.41 0.04
Craftsman Automation Limited 1.4 0.03
MedPlus Health Services Limited 1.4 0.03
Lemon Tree Hotels Limited 1.4 0.03
SJVN Limited 1.4 0.03
Balrampur Chini Mills Limited 1.38 0.03
Sudarshan Chemical Industries Limited 1.38 0.03
Devyani International Limited 1.37 0.03
HBL Engineering Limited 1.37 0.03
Can Fin Homes Limited 1.36 0.03
Triveni Turbine Limited 1.35 0.03
Birlasoft Limited 1.34 0.03
ITD Cementation India Limited 1.33 0.03
Chalet Hotels Limited 1.33 0.03
Edelweiss Financial Services Limited 1.32 0.03
Gokaldas Exports Limited 1.29 0.03
Sobha Limited 1.29 0.03
Engineers India Limited 1.28 0.03
Sun TV Network Limited 1.27 0.03
Sumitomo Chemical India Limited 1.27 0.03
Ramkrishna Forgings Limited 1.27 0.03
CCL Products (India) Limited 1.27 0.03
Cartrade Tech Limited 1.27 0.03
IRCON International Limited 1.26 0.03
Force Motors Limited 1.26 0.03
Paradeep Phosphates Limited 1.26 0.03
Finolex Industries Limited 1.26 0.03
CreditAccess Grameen Limited 1.24 0.03
LT Foods Limited 1.23 0.03
Swan Energy Limited 1.23 0.03
Shyam Metalics and Energy Limited 1.2 0.03
BASF India Limited 1.2 0.03
Praj Industries Limited 1.2 0.03
Elecon Engineering Company Limited 1.19 0.03
Sansera Engineering Limited 1.18 0.03
Ami Organics Limited 1.18 0.03
Concord Biotech Limited 1.17 0.03
Alembic Pharmaceuticals Limited 1.16 0.03
Tejas Networks Limited 1.16 0.03
CIE Automotive India Limited 1.16 0.03
Indegene Limited 1.15 0.03
Choice International Limited 1.14 0.03
Transformers And Rectifiers (India) Limited 1.14 0.03
Arvind Limited 1.14 0.03
Fertilizers and Chemicals Travancore Limited 1.12 0.03
Sanofi India Limited 1.11 0.03
Strides Pharma Science Limited 1.11 0.03
Aditya Birla Sun Life AMC Limited 1.1 0.03
Nazara Technologies Limited 1.1 0.03
IDBI Bank Limited 1.1 0.03
Marksans Pharma Limited 1.09 0.03
Jupiter Wagons Limited 1.09 0.03
Usha Martin Limited 1.09 0.03
DCM Shriram Limited 1.08 0.03
Voltamp Transformers Limited 1.08 0.03
Gravita India Limited 1.08 0.03
TD Power Systems Limited 1.08 0.03
JK Lakshmi Cement Limited 1.07 0.03
Vesuvius India Limited 1.07 0.03
Shaily Engineering Plastics Limited 1.07 0.03
Jubilant Ingrevia Limited 1.06 0.03
Safari Industries (India) Limited 1.06 0.03
Action Construction Equipment Limited 1.05 0.03
AstraZeneca Pharma India Limited 1.04 0.03
Kansai Nerolac Paints Limited 1.04 0.03
Hindustan Construction Company Limited 1.04 0.03
JM Financial Limited 1.04 0.03
Prudent Corporate Advisory Services Limited 1.03 0.03
Olectra Greentech Limited 1.02 0.03
Brainbees Solutions Ltd 1.02 0.03
JK Tyre & Industries Limited 1.02 0.03
Vardhman Textiles Limited 1.02 0.03
UTI Asset Management Company Limited 1 0.02
BLS International Services Limited 1 0.02
Shakti Pumps (India) Limited 1 0.02
Jindal Saw Limited 1 0.02
Vedant Fashions Limited 0.99 0.02
Shilpa Medicare Limited 0.99 0.02
Happiest Minds Technologies Limited 0.99 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 0.98 0.02
Kirloskar Pneumatic Company Limited 0.97 0.02
SignatureGlobal (India) Limited 0.97 0.02
KPI Green Energy Limited 0.97 0.02
R R Kabel Limited 0.96 0.02
Jyothy Labs Limited 0.96 0.02
Century Plyboards (India) Limited 0.96 0.02
Valor Estate Limited 0.96 0.02
Godawari Power And Ispat limited 0.95 0.02
Sanofi Consumer Healthcare India Limited 0.95 0.02
The Jammu & Kashmir Bank Limited 0.94 0.02
Aadhar Housing Finance Limited 0.94 0.02
GHCL Limited 0.94 0.02
ION Exchange (India) Limited 0.93 0.02
Aarti Pharmalabs Limited 0.93 0.02
Mrs. Bectors Food Specialities Limited 0.93 0.02
Azad Engineering Ltd 0.92 0.02
Westlife Foodworld Limited 0.92 0.02
Ola Electric Mobility Ltd 0.92 0.02
Kirloskar Brothers Limited 0.92 0.02
Vijaya Diagnostic Centre Limited 0.92 0.02
KSB Limited 0.91 0.02
Gujarat State Fertilizers & Chemicals Limited 0.91 0.02
Doms Industries Limited 0.91 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.91 0.02
Tanla Platforms Limited 0.91 0.02
The New India Assurance Company Limited 0.91 0.02
Schneider Electric Infrastructure Limited 0.9 0.02
HEG Limited 0.9 0.02
Websol Energy System Limited 0.9 0.02
Eureka Forbes Ltd 0.89 0.02
IFCI Limited 0.89 0.02
Metropolis Healthcare Limited 0.89 0.02
NMDC Steel Limited 0.89 0.02
Aurionpro Solutions Limited 0.88 0.02
Caplin Point Laboratories Limited 0.88 0.02
Honasa Consumer Limited 0.88 0.02
Afcons Infrastructure Limited 0.86 0.02
Gujarat Pipavav Port Limited 0.86 0.02
Gabriel India Limited 0.85 0.02
Minda Corporation Limited 0.85 0.02
PTC India Limited 0.85 0.02
Garware Hi-Tech Films Limited 0.85 0.02
Time Technoplast Limited 0.85 0.02
Saregama India Limited 0.84 0.02
Power Mech Projects Limited 0.84 0.02
Welspun Living Limited 0.84 0.02
The India Cements Limited 0.83 0.02
Sarda Energy & Minerals Limited 0.82 0.02
Aditya Birla Fashion and Retail Limited 0.82 0.02
Arvind Fashions Limited 0.81 0.02
Tilaknagar Industries Limited 0.81 0.02
Birla Corporation Limited 0.8 0.02
Orient Cement Limited 0.79 0.02
Trident Limited 0.79 0.02
DCB Bank Limited 0.79 0.02
Mastek Limited 0.79 0.02
Blue Dart Express Limited 0.79 0.02
SBFC Finance Limited 0.78 0.02
Garware Technical Fibres Limited 0.78 0.02
Shriram Pistons and Rings Ltd 0.77 0.02
Capri Global Capital Limited 0.77 0.02
GMM Pfaudler Limited 0.77 0.02
Restaurant Brands Asia Limited 0.77 0.02
Triveni Engineering & Industries Limited 0.76 0.02
Cera Sanitaryware Limited 0.76 0.02
V-Mart Retail Limited 0.75 0.02
Fine Organic Industries Limited 0.75 0.02
RITES Limited 0.75 0.02
CSB Bank Limited 0.74 0.02
Graphite India Limited 0.74 0.02
Tata Teleservices (Maharashtra) Limited 0.74 0.02
Nuvoco Vistas Corporation Limited 0.73 0.02
Mahindra Lifespace Developers Limited 0.73 0.02
Archean Chemical Industries Limited 0.73 0.02
Sai Life Sciences Limited 0.73 0.02
Sterling And Wilson Renewable Energy Limited 0.73 0.02
IIFL Capital Services Limited 0.72 0.02
Network18 Media & Investments Limited 0.72 0.02
MTAR Technologies Limited 0.71 0.02
Bombay Burmah Trading Corporation Limited 0.71 0.02
RailTel Corporation of India Limited 0.71 0.02
ETHOS LTD. 0.71 0.02
Clean Science and Technology Limited 0.71 0.02
Raymond Realty Limited ** 0.71 0.02
EPL Limited 0.7 0.02
Infibeam Avenues Limited 0.69 0.02
Electrosteel Castings Limited 0.69 0.02
TBO Tek Limited 0.69 0.02
Shipping Corporation Of India Limited 0.69 0.02
GMR Power and Urban Infra Limited 0.68 0.02
ITI Limited 0.68 0.02
Avanti Feeds Limited 0.68 0.02
ISGEC Heavy Engineering Limited 0.67 0.02
Syrma SGS Technology Limited 0.67 0.02
PNC Infratech Limited 0.67 0.02
Pricol Limited 0.67 0.02
The Anup Engineering Limited 0.67 0.02
Zaggle Prepaid Ocean Services Limited 0.66 0.02
Netweb Technologies India Limited 0.66 0.02
Texmaco Rail & Engineering Limited 0.66 0.02
Chennai Petroleum Corporation Limited 0.66 0.02
Godrej Agrovet Limited 0.66 0.02
Alivus Life Sciences Limited 0.65 0.02
Samhi Hotels Limited 0.65 0.02
India Shelter Finance Corporation Limited 0.64 0.02
G R Infraprojects Limited 0.64 0.02
Suprajit Engineering Limited 0.64 0.02
Ingersoll Rand (India) Limited 0.63 0.02
Lloyds Engineering Works Limited 0.63 0.02
Chemplast Sanmar Limited 0.62 0.02
Jai Balaji Industries Limited 0.62 0.02
KNR Constructions Limited 0.62 0.02
RattanIndia Power Limited 0.62 0.02
Latent View Analytics Limited 0.61 0.02
Gujarat Mineral Development Corporation Limited 0.6 0.01
Akzo Nobel India Limited 0.6 0.01
Tips Music Limited 0.6 0.01
Welspun Enterprises Limited 0.6 0.01
Niva Bupa Health Insurance Company Limited 0.6 0.01
Maharashtra Seamless Limited 0.59 0.01
JBM Auto Limited 0.59 0.01
Dodla Dairy Limited 0.59 0.01
Kaveri Seed Company Limited 0.59 0.01
Ahluwalia Contracts (India) Limited 0.59 0.01
Balu Forge Industries Limited 0.58 0.01
J.Kumar Infraprojects Limited 0.58 0.01
Zydus Wellness Limited 0.58 0.01
JK Paper Limited 0.57 0.01
RHI Magnesita India Limited 0.57 0.01
Thomas Cook (India) Limited 0.57 0.01
Ashoka Buildcon Limited 0.57 0.01
Indian Overseas Bank 0.56 0.01
Rallis India Limited 0.56 0.01
Raymond Lifestyle Limited 0.56 0.01
Tega Industries Limited 0.56 0.01
C.E. Info Systems Limited 0.56 0.01
MOIL Limited 0.55 0.01
Max Estates Limited 0.55 0.01
Rain Industries Limited 0.55 0.01
Alkyl Amines Chemicals Limited 0.55 0.01
Dynamatic Technologies Limited 0.55 0.01
Rajesh Exports Limited 0.55 0.01
Inox India Limited 0.55 0.01
Rategain Travel Technologies Limited 0.55 0.01
KRBL Limited 0.55 0.01
Surya Roshni Limited 0.54 0.01
PC Jeweller Limited 0.54 0.01
Awfis Space Solutions Limited 0.54 0.01
Cello World Limited 0.54 0.01
Shree Renuka Sugars Limited 0.53 0.01
Emcure Pharmaceuticals Limited 0.53 0.01
Banco Products (I) Limited 0.52 0.01
Jana Small Finance Bank Limited 0.52 0.01
Mangalore Refinery and Petrochemicals Limited 0.52 0.01
Inventurus Knowledge Solutions Limited 0.51 0.01
Le Travenues Technology Ltd 0.51 0.01
Paras Defence and Space Technologies Limited 0.51 0.01
BOROSIL RENEWABLES LIMITED 0.51 0.01
Alok Industries Limited 0.5 0.01
Aditya Vision Ltd 0.5 0.01
VIP Industries Limited 0.49 0.01
Ganesha Ecosphere Limited 0.49 0.01
Jain Irrigation Systems Limited 0.49 0.01
Campus Activewear Limited 0.48 0.01
Central Bank of India 0.48 0.01
Sheela Foam Limited 0.48 0.01
Epigral Limited 0.48 0.01
Thangamayil Jewellery Limited 0.48 0.01
Inox Green Energy Services Limited 0.48 0.01
Indo Count Industries Limited 0.47 0.01
Refex Industries Limited 0.47 0.01
Dhani Services Limited 0.47 0.01
Sunteck Realty Limited 0.46 0.01
Senco Gold Limited 0.46 0.01
Sequent Scientific Limited 0.46 0.01
Bharat Bijlee Limited 0.45 0.01
TeamLease Services Limited 0.45 0.01
Pearl Global Industries Limited 0.45 0.01
Ganesh Housing Corporation Limited 0.45 0.01
Indigo Paints Limited 0.45 0.01
India Glycols Limited 0.45 0.01
Neogen Chemicals Limited 0.44 0.01
AGI Greenpac Limited 0.44 0.01
Avalon Technologies Limited 0.44 0.01
Dilip Buildcon Limited 0.44 0.01
Sagility India Limited 0.44 0.01
FDC Limited 0.44 0.01
Gateway Distriparks Limited 0.44 0.01
Healthcare Global Enterprises Limited 0.44 0.01
Bajaj Hindusthan Sugar Limited 0.44 0.01
International Gemmological Institute India Ltd 0.44 0.01
Allied Blenders And Distillers Limited 0.44 0.01
Blue Jet Healthcare Ltd 0.44 0.01
eMudhra Limited 0.43 0.01
Raymond Limited 0.43 0.01
Acme Solar Holdings Ltd 0.42 0.01
Mishra Dhatu Nigam Limited 0.42 0.01
Rashtriya Chemicals and Fertilizers Limited 0.42 0.01
Lloyds Enterprises Ltd 0.42 0.01
Patel Engineering Limited 0.41 0.01
Varroc Engineering Limited 0.41 0.01
Polyplex Corporation Limited 0.41 0.01
H.G. Infra Engineering Limited 0.41 0.01
Redtape Limited 0.41 0.01
Greaves Cotton Limited 0.41 0.01
NOCIL Limited 0.4 0.01
Entero Healthcare Solutions Ltd 0.4 0.01
Cigniti Technologies Limited 0.4 0.01
Nesco Limited 0.4 0.01
Just Dial Limited 0.4 0.01
Easy Trip Planners Limited 0.4 0.01
Man Infraconstruction Limited 0.4 0.01
Sterlite Technologies Limited 0.39 0.01
Shoppers Stop Limited 0.39 0.01
Symphony Limited 0.39 0.01
Greenply Industries Limited 0.39 0.01
Supriya Lifescience Limited 0.38 0.01
Skipper Limited 0.38 0.01
Gulf Oil Lubricants India Limited 0.38 0.01
SHIVALIK BIMETAL CONTROLS LIMITED 0.38 0.01
ASK Automotive Limited 0.38 0.01
Yatharth Hospital And Trauma Care Services Limited 0.38 0.01
Sun Pharma Advanced Research Company Limited 0.37 0.01
Technocraft Industries (India) Limited 0.37 0.01
Aether Industries Limited 0.37 0.01
UCO Bank 0.37 0.01
Star Cement Limited 0.37 0.01
Cyient Dlm Ltd 0.37 0.01
Sula Vineyards Ltd 0.37 0.01
Tvs Supply Chain Solutions Limited 0.36 0.01
Prism Johnson Limited 0.36 0.01
Jamna Auto Industries Limited 0.36 0.01
Heritage Foods Limited 0.35 0.01
Sunflag Iron And Steel Company Limited 0.35 0.01
VST Industries Limited 0.35 0.01
Paisalo Digital Limited 0.35 0.01
Dishman Carbogen Amcis Limited 0.35 0.01
TARC Limited 0.35 0.01
Laxmi Organic Industries Limited 0.35 0.01
FIEM Industries Limited 0.35 0.01
Sharda Cropchem Limited 0.34 0.01
Gujarat Ambuja Exports Limited 0.33 0.01
Electronics Mart India Limited 0.33 0.01
RattanIndia Enterprises Limited 0.33 0.01
Akums Drugs and Pharmaceuticals Limited 0.32 0.01
Wonderla Holidays Limited 0.32 0.01
Aarti Drugs Limited 0.32 0.01
Balaji Amines Limited 0.32 0.01
The Orissa Minerals Development Company Limited 0.31 0.01
Venus Pipes And Tubes Limited 0.31 0.01
Advanced Enzyme Technologies Limited 0.3 0.01
Bombay Dyeing & Mfg Company Limited 0.3 0.01
DCX Systems Limited 0.3 0.01
Thirumalai Chemicals Limited 0.3 0.01
Greenpanel Industries Limited 0.3 0.01
Vaibhav Global Limited 0.3 0.01
Route Mobile Limited 0.3 0.01
Zinka Logistics Solution Limited 0.29 0.01
Borosil Limited 0.29 0.01
Transrail Lighting Limited 0.29 0.01
IFB Industries Limited 0.29 0.01
Prince Pipes And Fittings Limited 0.29 0.01
HeidelbergCement India Limited 0.28 0.01
MSTC Limited 0.28 0.01
Hikal Limited 0.28 0.01
Innova Captab Limited 0.28 0.01
Subros Ltd 0.28 0.01
Optiemus Infracom Ltd 0.27 0.01
Share India Securities Limited 0.27 0.01
P N Gadgil Jewellers Limited 0.26 0.01
Stylam Industries Limited 0.26 0.01
MMTC Limited 0.26 0.01
JTL Industries Limited 0.25 0.01
Kalyani Steels Limited 0.25 0.01
National Fertilizers Limited 0.25 0.01
Hemisphere Properties India Limited 0.24 0.01
Rossari Biotech Limited 0.24 0.01
Datamatics Global Services Limited 0.24 0.01
Lux Industries Limited 0.24 0.01
Bhansali Engineering Polymers Limited 0.23 0.01
Johnson Controls - Hitachi Air Conditioning India Limited 0.23 0.01
Ventive Hospitality Limited 0.22 0.01
Allcargo Logistics Limited 0.22 0.01
Bansal Wire Industries Limited 0.21 0.01
Enviro Infra Engineers Limited 0.2 0
Indian Metals & Ferro Alloys Limited 0.19 0
Fineotex Chemical Limited 0.19 0
Imagicaaworld Entertainment Limited 0.19 0
Orchid Pharma Limited 0.19 0
Spandana Sphoorty Financial Limited 0.19 0
Apeejay Surrendra Park Hotels Limited 0.18 0
Jindal Worldwide Limited 0.18 0
Ceigall India Ltd 0.16 0
Responsive Industries Limited 0.14 0
Gopal Snacks Limited 0.14 0
Hathway Cable & Datacom Limited 0.14 0
STL Networks limited ** 0.14 0
Unimech Aerospace and Manufacturing Limited 0.12 0
Jai Corp Limited 0.1 0
Cash Margin - CCIL 0.06 0
Mahindra Lifespace Developers Limited ** 0.05 0
Net Current Assets -2.54 -0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 20.29%
IT 9.22%
Finance 7.81%
Automobile & Ancillaries 7.45%
Crude Oil 6.31%
Healthcare 6.24%
FMCG 5.78%
Capital Goods 4.28%
Power 3.26%
Telecom 3.18%
Infrastructure 3.04%
Chemicals 2.89%
Retailing 2.27%
Iron & Steel 2.17%
Construction Materials 1.67%
Insurance 1.5%
Realty 1.44%
Non - Ferrous Metals 1.09%
Logistics 0.97%
Consumer Durables 0.92%
Diamond & Jewellery 0.9%
Hospitality 0.7%
Diversified 0.63%
Mining 0.62%
Business Services 0.57%
Agri 0.57%
Textile 0.56%
Aviation 0.53%
Electricals 0.51%
Trading 0.49%
Inds. Gases & Fuels 0.47%
Alcohol 0.44%
Plastic Products 0.37%
Gas Transmission 0.3%
Ship Building 0.24%
Media & Entertainment 0.18%
Miscellaneous 0.07%
Ratings 0.07%
Abrasives 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 6 6.55 7.01 7.09 6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 3.04 9.65 9.54 8.73 7.26
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 6 6.55 7.01 7.09 6.89
Bandhan Corporate Bond Fund - Regular Growth 15303.64 1.89 10.34 10.13 9.28 7.42
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 6 6.55 7.01 7.09 6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 3.04 9.65 9.54 8.73 7.26
Bandhan Corporate Bond Fund - Regular Growth 15004.5 1.89 10.34 10.13 9.28 7.42