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Bandhan Nifty Total Market Index Fund-Reg(G)

Scheme Returns

-2.79%

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) -0.54 1.31 -2.79 -1.57 6.82 0.00 0.00 0.00 0.71
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

    10.1127

  • 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 : 100.08
Others : -0.08

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 296.55 7.28
Reliance Industries Limited 207.39 5.09
ICICI Bank Limited 187.6 4.6
Bharti Airtel Limited 114.76 2.82
Infosys Limited 110.67 2.72
Larsen & Toubro Limited 93.8 2.3
State Bank of India 79.71 1.96
ITC Limited 75.96 1.86
Axis Bank Limited 71.15 1.75
Mahindra & Mahindra Limited 64.76 1.59
Tata Consultancy Services Limited 64.03 1.57
Kotak Mahindra Bank Limited 63.3 1.55
Bajaj Finance Limited 51.24 1.26
Maruti Suzuki India Limited 42.91 1.05
Hindustan Unilever Limited 40.2 0.99
Eternal Limited 39.07 0.96
Sun Pharmaceutical Industries Limited 35.61 0.87
HCL Technologies Limited 33.5 0.82
Titan Company Limited 32.7 0.8
NTPC Limited 30.56 0.75
Tata Steel Limited 29.11 0.71
Bharat Electronics Limited 27.99 0.69
UltraTech Cement Limited 27.34 0.67
Shriram Finance Limited 27.29 0.67
Hindalco Industries Limited 25.09 0.62
Asian Paints Limited 24.48 0.6
Power Grid Corporation of India Limited 23.44 0.58
Bajaj Finserv Limited 22.81 0.56
InterGlobe Aviation Limited 22.36 0.55
JSW Steel Limited 21.4 0.53
Grasim Industries Limited 21.13 0.52
BSE Limited 21.03 0.52
Bajaj Auto Limited 20.27 0.5
Vedanta Limited 20.05 0.49
Adani Ports and Special Economic Zone Limited 19.89 0.49
Tech Mahindra Limited 19.76 0.48
Eicher Motors Limited 19.67 0.48
Jio Financial Services Limited 18.91 0.46
Trent Limited 18.57 0.46
Oil & Natural Gas Corporation Limited 18.26 0.45
Nestle India Limited 18.06 0.44
SBI Life Insurance Company Limited 17.87 0.44
Coal India Limited 17.72 0.43
TVS Motor Company Limited 17.07 0.42
Cipla Limited 16.62 0.41
Hindustan Aeronautics Limited 16.28 0.4
Divi's Laboratories Limited 15.92 0.39
HDFC Life Insurance Company Limited 15.76 0.39
Max Healthcare Institute Limited 15.2 0.37
Tata Consumer Products Limited 15.17 0.37
Dr. Reddy's Laboratories Limited 15.16 0.37
Tata Motors Passenger Vehicles Limited 15.02 0.37
Wipro Limited 14.7 0.36
Hero MotoCorp Limited 14.66 0.36
Bharat Petroleum Corporation Limited 14.56 0.36
Apollo Hospitals Enterprise Limited 14.16 0.35
Cholamandalam Investment and Finance Company Ltd 14.08 0.35
Britannia Industries Limited 13.93 0.34
Persistent Systems Limited 13.36 0.33
Varun Beverages Limited 13.11 0.32
The Federal Bank Limited 12.85 0.32
The Indian Hotels Company Limited 12.69 0.31
Suzlon Energy Limited 12.5 0.31
Tata Power Company Limited 12.47 0.31
PB Fintech Limited 12.18 0.3
Indian Oil Corporation Limited 12.16 0.3
Cummins India Limited 11.71 0.29
Adani Enterprises Limited 11.4 0.28
Multi Commodity Exchange of India Limited 11.14 0.27
IndusInd Bank Limited 11.13 0.27
IDFC First Bank Limited 11.08 0.27
Adani Power Limited 11.03 0.27
AU Small Finance Bank Limited 10.98 0.27
LTIMindtree Limited 10.97 0.27
Coforge Limited 10.89 0.27
Avenue Supermarts Limited 10.89 0.27
Bank of Baroda 10.74 0.26
HDFC Asset Management Company Limited 10.64 0.26
Indus Towers Limited 10.6 0.26
Samvardhana Motherson International Limited 10.42 0.26
One 97 Communications Limited 10.31 0.25
Canara Bank 10.21 0.25
Info Edge (India) Limited 10.14 0.25
Power Finance Corporation Limited 10.12 0.25
Swiggy Limited 10.1 0.25
Ashok Leyland Limited 10.03 0.25
Lupin Limited 10 0.25
Dixon Technologies (India) Limited 9.68 0.24
Bajaj Holdings & Investment Limited 9.63 0.24
Godrej Consumer Products Limited 9.62 0.24
Hindustan Petroleum Corporation Limited 9.37 0.23
ICICI Lombard General Insurance Company Limited 9.28 0.23
GAIL (India) Limited 9.08 0.22
Fortis Healthcare Limited 9.01 0.22
Pidilite Industries Limited 9 0.22
SRF Limited 8.73 0.21
REC Limited 8.72 0.21
UPL Limited 8.71 0.21
CG Power and Industrial Solutions Limited 8.7 0.21
Max Financial Services Limited 8.63 0.21
DLF Limited 8.63 0.21
Laurus Labs Limited 8.42 0.21
United Spirits Limited 8.34 0.2
Punjab National Bank 8.33 0.2
Muthoot Finance Limited 8 0.2
Torrent Pharmaceuticals Limited 7.89 0.19
Polycab India Limited 7.85 0.19
Marico Limited 7.76 0.19
Jindal Steel Limited 7.7 0.19
Bharat Forge Limited 7.66 0.19
GE Vernova T&D India Limited 7.58 0.19
Yes Bank Limited 7.42 0.18
GMR Airports Limited 7.28 0.18
Bharat Heavy Electricals Limited 7.22 0.18
Sundaram Finance Limited 7.13 0.17
FSN E-Commerce Ventures Limited 7.08 0.17
Havells India Limited 7.02 0.17
Adani Energy Solutions Limited 6.97 0.17
Shree Cement Limited 6.91 0.17
APL Apollo Tubes Limited 6.79 0.17
The Phoenix Mills Limited 6.77 0.17
Ambuja Cements Limited 6.64 0.16
Aurobindo Pharma Limited 6.47 0.16
Hyundai Motor India Ltd 6.41 0.16
Alkem Laboratories Limited 6.28 0.15
Mphasis Limited 6.22 0.15
Bosch Limited 6.13 0.15
MRF Limited 6.11 0.15
Adani Green Energy Limited 6.09 0.15
Voltas Limited 6.06 0.15
Glenmark Pharmaceuticals Limited 6 0.15
360 One WAM Limited 5.91 0.14
Solar Industries India Limited 5.88 0.14
Godrej Properties Limited 5.85 0.14
Lodha Developers Limited 5.84 0.14
Union Bank of India 5.81 0.14
Vodafone Idea Limited 5.81 0.14
Dabur India Limited 5.8 0.14
Indian Bank 5.79 0.14
Vishal Mega Mart Limited 5.68 0.14
NMDC Limited 5.62 0.14
Waaree Energies Limited 5.55 0.14
National Aluminium Company Limited 5.51 0.14
Tube Investments of India Limited 5.46 0.13
KEI Industries Limited 5.4 0.13
Aditya Birla Capital Limited 5.37 0.13
Colgate Palmolive (India) Limited 5.36 0.13
ABB India Limited 5.33 0.13
Siemens Limited 5.3 0.13
Prestige Estates Projects Limited 5.26 0.13
Jindal Stainless Limited 5.25 0.13
Coromandel International Limited 5.24 0.13
Mahindra & Mahindra Financial Services Limited 5.21 0.13
Hindustan Zinc Limited 5.19 0.13
ICICI Prudential Life Insurance Company Limited 5.13 0.13
PI Industries Limited 5.12 0.13
JSW Energy Limited 5.07 0.12
L&T Finance Limited 5.06 0.12
Radico Khaitan Limited 5.05 0.12
SBI Cards and Payment Services Limited 5.05 0.12
Central Depository Services (India) Limited 5.02 0.12
NHPC Limited 4.9 0.12
Karur Vysya Bank Limited 4.87 0.12
Torrent Power Limited 4.86 0.12
Mankind Pharma Limited 4.85 0.12
Biocon Limited 4.62 0.11
Hitachi Energy India Limited 4.58 0.11
UNO Minda Limited 4.56 0.11
JK Cement Limited 4.54 0.11
Oil India Limited 4.53 0.11
Zydus Lifesciences Limited 4.47 0.11
Siemens Energy India Limited 4.43 0.11
Blue Star Limited 4.4 0.11
Indian Railway Finance Corporation Limited 4.36 0.11
Page Industries Limited 4.33 0.11
Delhivery Limited 4.3 0.11
Jubilant Foodworks Limited 4.28 0.11
Navin Fluorine International Limited 4.26 0.1
Supreme Industries Limited 4.23 0.1
Tata Communications Limited 4.2 0.1
Sona BLW Precision Forgings Limited 4.2 0.1
Steel Authority of India Limited 4.16 0.1
Petronet LNG Limited 4.16 0.1
City Union Bank Limited 4.11 0.1
Indian Railway Catering And Tourism Corporation Limited 4.04 0.1
Rail Vikas Nigam Limited 3.97 0.1
IPCA Laboratories Limited 3.86 0.09
Oberoi Realty Limited 3.84 0.09
KPIT Technologies Limited 3.75 0.09
RBL Bank Limited 3.72 0.09
Life Insurance Corporation Of India 3.71 0.09
Mazagon Dock Shipbuilders Limited 3.71 0.09
Kalyan Jewellers India Limited 3.65 0.09
Balkrishna Industries Limited 3.64 0.09
Patanjali Foods Limited 3.63 0.09
Oracle Financial Services Software Limited 3.61 0.09
ITC Hotels Limited 3.6 0.09
Container Corporation of India Limited 3.54 0.09
Cholamandalam Financial Holdings Limited 3.52 0.09
Tata Elxsi Limited 3.51 0.09
PNB Housing Finance Limited 3.5 0.09
Computer Age Management Services Limited 3.48 0.09
Bank of India 3.42 0.08
Lloyds Metals And Energy Limited 3.34 0.08
Astral Limited 3.33 0.08
Hindustan Copper Limited 3.33 0.08
Dalmia Bharat Limited 3.32 0.08
Manappuram Finance Limited 3.31 0.08
Authum Investment And Infrastructure Limited 3.26 0.08
Exide Industries Limited 3.22 0.08
Apollo Tyres Limited 3.17 0.08
Crompton Greaves Consumer Electricals Limited 3.17 0.08
LIC Housing Finance Limited 3.17 0.08
Redington Limited 3.16 0.08
Adani Total Gas Limited 3.08 0.08
Schaeffler India Limited 3.06 0.08
Nippon Life India Asset Management Limited 3.06 0.08
AIA Engineering Limited 3.05 0.07
Gujarat Fluorochemicals Limited 3.01 0.07
Berger Paints (I) Limited 2.99 0.07
Angel One Limited 2.95 0.07
Krishna Institute Of Medical Sciences Limited 2.94 0.07
JB Chemicals & Pharmaceuticals Limited 2.91 0.07
Abbott India Limited 2.9 0.07
KFin Technologies Limited 2.82 0.07
Aster DM Healthcare Limited 2.81 0.07
IIFL Finance Limited 2.78 0.07
Apar Industries Limited 2.76 0.07
Amber Enterprises India Limited 2.75 0.07
Poonawalla Fincorp Limited 2.72 0.07
Gland Pharma Limited 2.69 0.07
Cochin Shipyard Limited 2.69 0.07
Bharti Hexacom Limited 2.68 0.07
Kalpataru Projects International Limited 2.67 0.07
Indraprastha Gas Limited 2.67 0.07
Bharat Dynamics Limited 2.64 0.06
The Ramco Cements Limited 2.61 0.06
Motilal Oswal Financial Services Limited 2.59 0.06
Neuland Laboratories Limited 2.58 0.06
Anand Rathi Wealth Limited 2.58 0.06
Narayana Hrudayalaya Limited 2.52 0.06
Bandhan Bank Limited 2.52 0.06
NBCC (India) Limited 2.47 0.06
Bank of Maharashtra 2.47 0.06
Kaynes Technology India Limited 2.45 0.06
Linde India Limited 2.44 0.06
Sai Life Sciences Limited 2.43 0.06
Escorts Kubota Limited 2.42 0.06
Syngene International Limited 2.42 0.06
Asahi India Glass Limited 2.41 0.06
Brigade Enterprises Limited 2.41 0.06
L&T Technology Services Limited 2.41 0.06
Motherson Sumi Wiring India Limited 2.41 0.06
Tata Chemicals Limited 2.34 0.06
Wockhardt Limited 2.34 0.06
Inox Wind Limited 2.33 0.06
Procter & Gamble Hygiene and Health Care Limited 2.33 0.06
Deepak Nitrite Limited 2.32 0.06
Cartrade Tech Limited 2.32 0.06
Thermax Limited 2.3 0.06
General Insurance Corporation of India 2.3 0.06
United Breweries Limited 2.29 0.06
Ajanta Pharma Limited 2.27 0.06
Dr. Lal Path Labs Limited 2.24 0.05
Himadri Speciality Chemical Limited 2.24 0.05
Housing & Urban Development Corporation Limited 2.24 0.05
PTC Industries Limited 2.23 0.05
Affle 3i Limited 2.23 0.05
ZF Commercial Vehicle Control Systems India Limited 2.23 0.05
Hexaware Technologies Limited 2.22 0.05
Nuvama Wealth Management Limited 2.21 0.05
Godfrey Phillips India Limited 2.21 0.05
Sammaan Capital Limited 2.2 0.05
The Great Eastern Shipping Company Limited 2.19 0.05
Indian Renewable Energy Development Agency Limited 2.18 0.05
Amara Raja Energy & Mobility Ltd 2.18 0.05
Tata Technologies Limited 2.16 0.05
AWL Agri Business Limited 2.16 0.05
K.P.R. Mill Limited 2.13 0.05
3M India Limited 2.11 0.05
Ather Energy Limited 2.1 0.05
Timken India Limited 2.1 0.05
Firstsource Solutions Limited 2.09 0.05
Indian Energy Exchange Limited 2.09 0.05
Star Health And Allied Insurance Company Limited 2.09 0.05
EID Parry India Limited 2.08 0.05
Piramal Pharma Limited 2.08 0.05
Welspun Corp Limited 2.08 0.05
ACC Limited 2.07 0.05
CRISIL Limited 2.07 0.05
CESC Limited 2.07 0.05
Five Star Business Finance Limited 2.06 0.05
Emami Limited 2.04 0.05
HBL Engineering Limited 2.04 0.05
Sundram Fasteners Limited 2.02 0.05
GlaxoSmithKline Pharmaceuticals Limited 2 0.05
Kirloskar Oil Engines Limited 1.99 0.05
Elgi Equipments Limited 1.99 0.05
Global Health Limited 1.97 0.05
eClerx Services Limited 1.97 0.05
Onesource Specialty Pharma Limited 1.96 0.05
Triparty Repo TRP_010126 1.96 0.05
LMW Limited 1.95 0.05
Ujjivan Small Finance Bank Limited 1.95 0.05
Reliance Power Limited 1.95 0.05
The South Indian Bank Limited 1.95 0.05
Home First Finance Company India Limited 1.94 0.05
Aptus Value Housing Finance India Limited 1.93 0.05
Carborundum Universal Limited 1.93 0.05
Premier Energies Limited 1.9 0.05
Atul Limited 1.9 0.05
KEC International Limited 1.87 0.05
Cyient Limited 1.86 0.05
Craftsman Automation Limited 1.85 0.05
Force Motors Limited 1.85 0.05
Castrol India Limited 1.82 0.04
PG Electroplast Limited 1.81 0.04
JSW Infrastructure Ltd 1.8 0.04
Endurance Technologies Limited 1.79 0.04
Aegis Logistics Limited 1.77 0.04
Tata Investment Corporation Limited 1.77 0.04
Bajaj Housing Finance Limited 1.73 0.04
Gujarat State Petronet Limited 1.72 0.04
NTPC Green Energy Limited 1.72 0.04
Acutaas Chemicals Limited 1.72 0.04
Aditya Birla Real Estate Limited 1.71 0.04
Intellect Design Arena Limited 1.7 0.04
Granules India Limited 1.7 0.04
Jubilant Pharmova Limited 1.69 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 1.69 0.04
Cohance Lifesciences Limited 1.68 0.04
Jyoti CNC Automation Ltd 1.65 0.04
Jaiprakash Power Ventures Limited 1.64 0.04
Anant Raj Limited 1.64 0.04
Astra Microwave Products Limited 1.63 0.04
IRB Infrastructure Developers Limited 1.63 0.04
Go Digit General Insurance Limited 1.62 0.04
Zee Entertainment Enterprises Limited 1.62 0.04
Eris Lifesciences Limited 1.6 0.04
NLC India Limited 1.6 0.04
Zensar Technologies Limited 1.58 0.04
Natco Pharma Limited 1.58 0.04
Usha Martin Limited 1.58 0.04
Kajaria Ceramics Limited 1.57 0.04
Inventurus Knowledge Solutions Limited 1.57 0.04
TD Power Systems Limited 1.57 0.04
Sagility Limited 1.56 0.04
CEAT Limited 1.56 0.04
Maharashtra Scooters Limited 1.56 0.04
Lemon Tree Hotels Limited 1.55 0.04
Nava Limited 1.54 0.04
Can Fin Homes Limited 1.53 0.04
The Karnataka Bank Limited 1.52 0.04
Data Patterns (India) Limited 1.52 0.04
Aarti Industries Limited 1.5 0.04
Pfizer Limited 1.5 0.04
Sansera Engineering Limited 1.43 0.04
EIH Limited 1.43 0.04
Chambal Fertilizers & Chemicals Limited 1.43 0.04
HFCL Limited 1.42 0.03
PVR INOX Limited 1.42 0.03
Birlasoft Limited 1.4 0.03
Titagarh Rail Systems Limited 1.4 0.03
Equitas Small Finance Bank Limited 1.4 0.03
Garden Reach Shipbuilders & Engineers Limited 1.39 0.03
BEML Limited 1.39 0.03
Gujarat Gas Limited 1.39 0.03
Capri Global Capital Limited 1.38 0.03
Sonata Software Limited 1.37 0.03
Edelweiss Financial Services Limited 1.35 0.03
Sudarshan Chemical Industries Limited 1.34 0.03
CreditAccess Grameen Limited 1.34 0.03
Gillette India Limited 1.34 0.03
Poly Medicure Limited 1.33 0.03
Indiamart Intermesh Limited 1.33 0.03
Honeywell Automation India Limited 1.31 0.03
CCL Products (India) Limited 1.3 0.03
Rainbow Childrens Medicare Limited 1.29 0.03
Swan Corp Limited 1.28 0.03
NCC Limited 1.28 0.03
Black Buck Ltd 1.28 0.03
Sobha Limited 1.27 0.03
Godawari Power And Ispat limited 1.27 0.03
Mahanagar Gas Limited 1.26 0.03
Gabriel India Limited 1.25 0.03
Brainbees Solutions Ltd 1.24 0.03
Ola Electric Mobility Ltd 1.24 0.03
Zen Technologies Limited 1.23 0.03
Triveni Turbine Limited 1.22 0.03
Chalet Hotels Limited 1.22 0.03
Aditya Birla Lifestyle Brands Limited 1.21 0.03
V-Guard Industries Limited 1.21 0.03
Ratnamani Metals & Tubes Limited 1.21 0.03
Nazara Technologies Limited 1.21 0.03
Choice International Limited 1.2 0.03
Sapphire Foods India Limited 1.19 0.03
JK Tyre & Industries Limited 1.19 0.03
Bata India Limited 1.18 0.03
Strides Pharma Science Limited 1.17 0.03
VA Tech Wabag Limited 1.16 0.03
Shyam Metalics and Energy Limited 1.16 0.03
Devyani International Limited 1.16 0.03
Gravita India Limited 1.15 0.03
Shaily Engineering Plastics Limited 1.15 0.03
Jubilant Ingrevia Limited 1.15 0.03
Bayer Cropscience Limited 1.14 0.03
Aavas Financiers Limited 1.14 0.03
Aditya Birla Sun Life AMC Limited 1.14 0.03
JM Financial Limited 1.14 0.03
Sumitomo Chemical India Limited 1.14 0.03
Paradeep Phosphates Limited 1.13 0.03
IDBI Bank Limited 1.13 0.03
MedPlus Health Services Limited 1.13 0.03
IRCON International Limited 1.13 0.03
Afcons Infrastructure Limited 1.13 0.03
Sun TV Network Limited 1.13 0.03
Religare Enterprises Limited 1.11 0.03
Finolex Cables Limited 1.11 0.03
Fertilizers and Chemicals Travancore Limited 1.11 0.03
Voltamp Transformers Limited 1.1 0.03
Whirlpool of India Limited 1.09 0.03
Syrma SGS Technology Limited 1.09 0.03
Engineers India Limited 1.08 0.03
TBO Tek Limited 1.08 0.03
AstraZeneca Pharma India Limited 1.08 0.03
Newgen Software Technologies Limited 1.06 0.03
CIE Automotive India Limited 1.06 0.03
Techno Electric & Engineering Company Limited 1.06 0.03
Ramkrishna Forgings Limited 1.05 0.03
Le Travenues Technology Ltd 1.05 0.03
SJVN Limited 1.05 0.03
Indegene Limited 1.05 0.03
LT Foods Limited 1.05 0.03
PCBL Chemical Limited 1.04 0.03
CMS Info System Limited 1.03 0.03
Indian Overseas Bank 1.03 0.03
JK Lakshmi Cement Limited 1.02 0.03
HEG Limited 1.02 0.03
Vijaya Diagnostic Centre Limited 1.01 0.02
Aadhar Housing Finance Limited 1.01 0.02
Balrampur Chini Mills Limited 1 0.02
Netweb Technologies India Limited 1 0.02
NMDC Steel Limited 1 0.02
Century Plyboards (India) Limited 0.99 0.02
MTAR Technologies Limited 0.99 0.02
DCM Shriram Limited 0.98 0.02
Safari Industries (India) Limited 0.98 0.02
Metropolis Healthcare Limited 0.98 0.02
Gujarat Mineral Development Corporation Limited 0.97 0.02
Shriram Pistons and Rings Ltd 0.97 0.02
Arvind Limited 0.97 0.02
KPI Green Energy Limited 0.97 0.02
Gujarat Pipavav Port Limited 0.97 0.02
Time Technoplast Limited 0.96 0.02
Finolex Industries Limited 0.96 0.02
Olectra Greentech Limited 0.96 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 0.96 0.02
Pricol Limited 0.95 0.02
Reliance Infrastructure Limited 0.94 0.02
Sarda Energy & Minerals Limited 0.94 0.02
Gokaldas Exports Limited 0.94 0.02
Kansai Nerolac Paints Limited 0.93 0.02
Azad Engineering Ltd 0.93 0.02
UTI Asset Management Company Limited 0.93 0.02
R R Kabel Limited 0.93 0.02
Doms Industries Limited 0.92 0.02
Alembic Pharmaceuticals Limited 0.92 0.02
Niva Bupa Health Insurance Company Limited 0.91 0.02
Lumax Auto Technologies Limited 0.91 0.02
DCB Bank Limited 0.91 0.02
CSB Bank Limited 0.9 0.02
Minda Corporation Limited 0.9 0.02
Jupiter Wagons Limited 0.9 0.02
Vardhman Textiles Limited 0.88 0.02
Prudent Corporate Advisory Services Limited 0.87 0.02
SignatureGlobal (India) Limited 0.87 0.02
Belrise Industries Ltd. 0.87 0.02
BASF India Limited 0.87 0.02
The Jammu & Kashmir Bank Limited 0.87 0.02
Concord Biotech Limited 0.87 0.02
Cemindia Projects Ltd 0.86 0.02
Shakti Pumps (India) Limited 0.86 0.02
Zydus Wellness Limited 0.85 0.02
TSF Investments Limited 0.85 0.02
Arvind Fashions Limited 0.84 0.02
Vesuvius India Limited 0.84 0.02
Godrej Industries Limited 0.84 0.02
Akzo Nobel India Limited 0.83 0.02
Elecon Engineering Company Limited 0.83 0.02
IIFL Capital Services Limited 0.83 0.02
Eureka Forbes Ltd 0.83 0.02
Rategain Travel Technologies Limited 0.83 0.02
V2 Retail Limited 0.83 0.02
Graphite India Limited 0.83 0.02
Tega Industries Limited 0.82 0.02
Aditya Birla Fashion and Retail Limited 0.82 0.02
Clean Science and Technology Limited 0.82 0.02
Schneider Electric Infrastructure Limited 0.82 0.02
Hindustan Construction Company Limited 0.81 0.02
Welspun Living Limited 0.81 0.02
Gujarat State Fertilizers & Chemicals Limited 0.8 0.02
GHCL Limited 0.8 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.8 0.02
SBFC Finance Limited 0.79 0.02
Vinati Organics Limited 0.79 0.02
Chennai Petroleum Corporation Limited 0.79 0.02
Kirloskar Brothers Limited 0.79 0.02
Emcure Pharmaceuticals Limited 0.79 0.02
KSB Limited 0.78 0.02
Praj Industries Limited 0.78 0.02
Mahindra Lifespace Developers Limited 0.78 0.02
Kirloskar Pneumatic Company Limited 0.78 0.02
Dr Agarwals Health Care Limited 0.77 0.02
Honasa Consumer Limited 0.77 0.02
ETHOS LTD. 0.77 0.02
Shipping Corporation Of India Limited 0.77 0.02
Action Construction Equipment Limited 0.76 0.02
Marksans Pharma Limited 0.76 0.02
Aarti Pharmalabs Limited 0.76 0.02
BLS International Services Limited 0.76 0.02
Jindal Saw Limited 0.76 0.02
Westlife Foodworld Limited 0.75 0.02
Jyothy Labs Limited 0.75 0.02
Dynamatic Technologies Limited 0.75 0.02
PTC India Limited 0.75 0.02
Tilaknagar Industries Limited 0.75 0.02
Sanofi India Limited 0.74 0.02
Thangamayil Jewellery Limited 0.74 0.02
Happiest Minds Technologies Limited 0.74 0.02
GMM Pfaudler Limited 0.73 0.02
The New India Assurance Company Limited 0.73 0.02
Caplin Point Laboratories Limited 0.72 0.02
Mrs. Bectors Food Specialities Limited 0.71 0.02
Central Bank of India 0.71 0.02
Tejas Networks Limited 0.71 0.02
Tanla Platforms Limited 0.7 0.02
India Shelter Finance Corporation Limited 0.7 0.02
^^Kwality Walls (India) Limited ** 0.7 0.02
Nuvoco Vistas Corporation Limited 0.7 0.02
Leela Palaces Hotels & Resorts Limited 0.69 0.02
IFCI Limited 0.69 0.02
Vedant Fashions Limited 0.69 0.02
Inox Green Energy Services Limited 0.68 0.02
Aegis Vopak Terminals Limited 0.68 0.02
Shilpa Medicare Limited 0.68 0.02
International Gemmological Institute India Ltd 0.67 0.02
Anupam Rasayan India Limited 0.67 0.02
Blue Dart Express Limited 0.66 0.02
UCO Bank 0.66 0.02
Healthcare Global Enterprises Limited 0.66 0.02
Latent View Analytics Limited 0.65 0.02
Avanti Feeds Limited 0.65 0.02
Triveni Engineering & Industries Limited 0.65 0.02
Aurionpro Solutions Limited 0.65 0.02
Trident Limited 0.65 0.02
RITES Limited 0.64 0.02
Samhi Hotels Limited 0.64 0.02
Bombay Burmah Trading Corporation Limited 0.64 0.02
Allied Blenders And Distillers Limited 0.64 0.02
RailTel Corporation of India Limited 0.64 0.02
Mastek Limited 0.64 0.02
Embassy Developments Limited 0.63 0.02
GMR Power and Urban Infra Limited 0.63 0.02
PC Jeweller Limited 0.62 0.02
Fine Organic Industries Limited 0.62 0.02
V-Mart Retail Limited 0.62 0.02
Archean Chemical Industries Limited 0.62 0.02
ION Exchange (India) Limited 0.62 0.02
Banco Products (I) Limited 0.61 0.01
Garware Technical Fibres Limited 0.61 0.01
KRBL Limited 0.6 0.01
Power Mech Projects Limited 0.6 0.01
Transformers And Rectifiers (India) Limited 0.6 0.01
Manorama Industries Limited 0.6 0.01
C.E. Info Systems Limited 0.59 0.01
EPL Limited 0.59 0.01
Sanofi Consumer Healthcare India Limited 0.59 0.01
Dodla Dairy Limited 0.59 0.01
Lloyds Engineering Works Limited 0.59 0.01
Sandur Manganese And Iron Ores Ltd 0.59 0.01
Cera Sanitaryware Limited 0.58 0.01
Ahluwalia Contracts (India) Limited 0.58 0.01
Welspun Enterprises Limited 0.58 0.01
ITI Limited 0.58 0.01
Birla Corporation Limited 0.58 0.01
Restaurant Brands Asia Limited 0.58 0.01
Relaxo Footwears Limited 0.57 0.01
Valor Estate Limited 0.57 0.01
The India Cements Limited 0.57 0.01
Texmaco Rail & Engineering Limited 0.56 0.01
Aether Industries Limited 0.56 0.01
PNC Infratech Limited 0.56 0.01
RHI Magnesita India Limited 0.55 0.01
Rain Industries Limited 0.55 0.01
BOROSIL RENEWABLES LIMITED 0.55 0.01
Alivus Life Sciences Limited 0.55 0.01
Network18 Media & Investments Limited 0.55 0.01
Websol Energy System Limited 0.54 0.01
Godrej Agrovet Limited 0.54 0.01
JK Paper Limited 0.54 0.01
Sterlite Technologies Limited 0.54 0.01
Thyrocare Technologies Limited 0.54 0.01
Garware Hi-Tech Films Limited 0.53 0.01
Mangalore Refinery and Petrochemicals Limited 0.53 0.01
Pearl Global Industries Limited 0.53 0.01
Balu Forge Industries Limited 0.53 0.01
Privi Speciality Chemicals Limited 0.53 0.01
Sterling And Wilson Renewable Energy Limited 0.53 0.01
FIEM Industries Limited 0.52 0.01
VIP Industries Limited 0.52 0.01
Raymond Lifestyle Limited 0.52 0.01
Ingersoll Rand (India) Limited 0.52 0.01
The Anup Engineering Limited 0.52 0.01
Avalon Technologies Limited 0.52 0.01
MOIL Limited 0.52 0.01
Electrosteel Castings Limited 0.51 0.01
Infibeam Avenues Limited 0.51 0.01
Saregama India Limited 0.51 0.01
RattanIndia Power Limited 0.5 0.01
JBM Auto Limited 0.5 0.01
Tips Music Limited 0.5 0.01
Inox India Limited 0.5 0.01
Nesco Limited 0.5 0.01
Tata Teleservices (Maharashtra) Limited 0.49 0.01
Yatharth Hospital And Trauma Care Services Limited 0.49 0.01
Indigo Paints Limited 0.49 0.01
JSW Cement Limited 0.49 0.01
Thomas Cook (India) Limited 0.48 0.01
Zaggle Prepaid Ocean Services Limited 0.48 0.01
G R Infraprojects Limited 0.48 0.01
Jamna Auto Industries Limited 0.48 0.01
ISGEC Heavy Engineering Limited 0.48 0.01
Waaree Renewable Technologies Ltd 0.48 0.01
Paras Defence and Space Technologies Limited 0.47 0.01
Acme Solar Holdings Ltd 0.47 0.01
Rallis India Limited 0.47 0.01
Awfis Space Solutions Limited 0.46 0.01
KNR Constructions Limited 0.46 0.01
J.Kumar Infraprojects Limited 0.46 0.01
Cello World Limited 0.46 0.01
Max Estates Limited 0.46 0.01
Jana Small Finance Bank Limited 0.45 0.01
Sky Gold And Diamonds Limited 0.45 0.01
Maharashtra Seamless Limited 0.44 0.01
Campus Activewear Limited 0.44 0.01
Indo Count Industries Limited 0.44 0.01
Varroc Engineering Limited 0.44 0.01
Sheela Foam Limited 0.43 0.01
Surya Roshni Limited 0.43 0.01
Alkyl Amines Chemicals Limited 0.43 0.01
Indian Metals & Ferro Alloys Limited 0.43 0.01
India Glycols Limited 0.42 0.01
Ashoka Buildcon Limited 0.42 0.01
Transrail Lighting Limited 0.42 0.01
Dilip Buildcon Limited 0.41 0.01
FDC Limited 0.41 0.01
Shree Renuka Sugars Limited 0.41 0.01
Jain Irrigation Systems Limited 0.41 0.01
Gateway Distriparks Limited 0.4 0.01
Bharat Bijlee Limited 0.4 0.01
Lloyds Enterprises Ltd 0.39 0.01
Alok Industries Limited 0.39 0.01
Bajaj Electricals Limited 0.39 0.01
Cigniti Technologies Limited 0.39 0.01
Sharda Cropchem Limited 0.39 0.01
Rashtriya Chemicals and Fertilizers Limited 0.39 0.01
Heritage Foods Limited 0.39 0.01
ASK Automotive Limited 0.39 0.01
AGI Greenpac Limited 0.38 0.01
Supriya Lifescience Limited 0.38 0.01
Sharda Motor Industries Ltd. 0.38 0.01
Sunteck Realty Limited 0.38 0.01
Greaves Cotton Limited 0.38 0.01
Ventive Hospitality Limited 0.38 0.01
Kaveri Seed Company Limited 0.38 0.01
Gulf Oil Lubricants India Limited 0.37 0.01
Blue Jet Healthcare Ltd 0.37 0.01
Sequent Scientific Limited 0.37 0.01
Jai Balaji Industries Limited 0.37 0.01
Gujarat Ambuja Exports Limited 0.37 0.01
Star Cement Limited 0.37 0.01
Styrenix Performance Materials Limited 0.36 0.01
Sunflag Iron And Steel Company Limited 0.36 0.01
Patel Engineering Limited 0.36 0.01
Senco Gold Limited 0.36 0.01
Ganesh Housing Ltd 0.35 0.01
Gallantt Ispat Limited 0.34 0.01
TeamLease Services Limited 0.34 0.01
Prism Johnson Limited 0.33 0.01
Entero Healthcare Solutions Ltd 0.33 0.01
Mishra Dhatu Nigam Limited 0.33 0.01
TARC Limited 0.33 0.01
Datamatics Global Services Limited 0.32 0.01
Epigral Limited 0.32 0.01
Subros Ltd 0.32 0.01
Skipper Limited 0.32 0.01
Just Dial Limited 0.31 0.01
IFB Industries Limited 0.31 0.01
eMudhra Limited 0.31 0.01
Refex Industries Limited 0.31 0.01
Dhanuka Agritech Limited 0.31 0.01
Cyient Dlm Ltd 0.31 0.01
Man Infraconstruction Limited 0.31 0.01
VST Industries Limited 0.31 0.01
Dishman Carbogen Amcis Limited 0.31 0.01
Neogen Chemicals Limited 0.3 0.01
Kitex Garments Limited 0.3 0.01
Aarti Drugs Limited 0.28 0.01
Puravankara Limited 0.28 0.01
Laxmi Organic Industries Limited 0.28 0.01
RattanIndia Enterprises Limited 0.28 0.01
Advanced Enzyme Technologies Limited 0.28 0.01
Ajax Engineering Limited 0.27 0.01
Vaibhav Global Limited 0.27 0.01
Electronics Mart India Limited 0.27 0.01
H.G. Infra Engineering Limited 0.27 0.01
P N Gadgil Jewellers Limited 0.27 0.01
Tvs Supply Chain Solutions Limited 0.27 0.01
Symphony Limited 0.26 0.01
Ganesha Ecosphere Limited 0.26 0.01
Quess Corp Limited 0.26 0.01
Greenpanel Industries Limited 0.26 0.01
Easy Trip Planners Limited 0.26 0.01
KRN Heat Exchanger And Refrigeration Limited 0.26 0.01
Sun Pharma Advanced Research Company Limited 0.25 0.01
Balaji Amines Limited 0.25 0.01
Share India Securities Limited 0.25 0.01
Polyplex Corporation Limited 0.25 0.01
MSTC Limited 0.25 0.01
Akums Drugs and Pharmaceuticals Limited 0.24 0.01
Hemisphere Properties India Limited 0.24 0.01
Orchid Pharma Limited 0.23 0.01
Diamond Power Infra Limited 0.23 0.01
Kalyani Steels Limited 0.23 0.01
Oswal Pumps Limited 0.23 0.01
Optiemus Infracom Ltd 0.23 0.01
Route Mobile Limited 0.22 0.01
Prince Pipes And Fittings Limited 0.22 0.01
National Fertilizers Limited 0.22 0.01
Innova Captab Limited 0.22 0.01
Enviro Infra Engineers Limited 0.21 0.01
^^TVS Motor Company Limited ** 0.2 0
MMTC Limited 0.2 0
Bosch Home Comfort India Ltd 0.19 0
Apeejay Surrendra Park Hotels Limited 0.18 0
Hikal Limited 0.17 0
Lux Industries Limited 0.17 0
Orient Cement Limited 0.17 0
Ceigall India Ltd 0.16 0
^^Allcargo Global Limited ** 0.16 0
Imagicaaworld Entertainment Limited 0.13 0
Unimech Aerospace and Manufacturing Limited 0.11 0
Jindal Worldwide Limited 0.09 0
Allcargo Logistics Limited 0.07 0
Cash Margin - CCIL 0.05 0
Net Current Assets -5.51 -0.14

Sectors - Holding Percentage

Sector hold percentage
Bank 20.3%
IT 8.8%
Automobile & Ancillaries 8.23%
Finance 8.15%
Crude Oil 6.58%
Healthcare 6.2%
FMCG 5.5%
Capital Goods 3.95%
Telecom 3.48%
Infrastructure 3.11%
Power 2.96%
Chemicals 2.79%
Retailing 2.47%
Iron & Steel 2.23%
Construction Materials 1.57%
Non - Ferrous Metals 1.48%
Insurance 1.46%
Realty 1.2%
Diamond & Jewellery 0.95%
Logistics 0.89%
Consumer Durables 0.81%
Hospitality 0.75%
Mining 0.62%
Diversified 0.59%
Business Services 0.57%
Electricals 0.56%
Aviation 0.55%
Agri 0.52%
Trading 0.47%
Gas Transmission 0.47%
Textile 0.44%
Alcohol 0.43%
Plastic Products 0.3%
Ship Building 0.19%
Inds. Gases & Fuels 0.17%
Media & Entertainment 0.14%
Miscellaneous 0.06%
Abrasives 0.05%
Ferro Manganese 0.05%
Ratings 0.05%
Paper 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Bandhan Nifty Total Market Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 -3.23 -4.95 -1.15 4.97 29.96
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.55 5.72 5.7 6.28 6.87
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.55 5.72 5.7 6.28 6.87
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.55 5.72 5.7 6.28 6.87
Bandhan Corporate Bond Fund - Regular Growth 15929.16 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15925.42 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15902.88 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15864.65 3.77 3.14 3.71 6.79 7.17