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Bandhan Nifty Total Market Index Fund-Reg(G)

Scheme Returns

7.96%

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) -0.17 1.83 7.96 0.08 3.92 0.00 0.00 0.00 -0.33
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

    9.941

  • 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 : 99.67
Others : 0.33

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 226.34 6.13
Reliance Industries Limited 183.51 4.97
ICICI Bank Limited 174.29 4.72
Bharti Airtel Limited 110.6 3
Infosys Limited 88.64 2.4
Larsen & Toubro Limited 83.19 2.25
State Bank of India 82.16 2.23
Axis Bank Limited 67.37 1.83
ITC Limited 56.06 1.52
Mahindra & Mahindra Limited 53.39 1.45
Kotak Mahindra Bank Limited 52.6 1.43
Tata Consultancy Services Limited 48.69 1.32
Bajaj Finance Limited 43.35 1.17
Sun Pharmaceutical Industries Limited 37.62 1.02
Hindustan Unilever Limited 36.87 1
NTPC Limited 35.52 0.96
Eternal Limited 33.34 0.9
Titan Company Limited 32.95 0.89
Maruti Suzuki India Limited 32.61 0.88
Tata Steel Limited 32.06 0.87
Bharat Electronics Limited 29.01 0.79
HCL Technologies Limited 28.62 0.78
Power Grid Corporation of India Limited 27.11 0.73
Hindalco Industries Limited 25.88 0.7
UltraTech Cement Limited 25.68 0.7
Shriram Finance Limited 24.69 0.67
Vedanta Limited 22.49 0.61
Oil & Natural Gas Corporation Limited 22.35 0.61
BSE Limited 22.17 0.6
JSW Steel Limited 21.27 0.58
Coal India Limited 20.68 0.56
Asian Paints Limited 19.79 0.54
Grasim Industries Limited 19.69 0.53
Bajaj Auto Limited 19.67 0.53
Adani Ports and Special Economic Zone Limited 19.57 0.53
Bajaj Finserv Limited 19.04 0.52
Eicher Motors Limited 18.31 0.5
InterGlobe Aviation Limited 18.02 0.49
Triparty Repo TRP_020426_VAL 17.88 0.48
Tech Mahindra Limited 17.76 0.48
Nestle India Limited 17.02 0.46
Tata Motors Ltd 16.68 0.45
SBI Life Insurance Company Limited 16.14 0.44
TVS Motor Company Limited 15.98 0.43
Dr. Reddy's Laboratories Limited 15.46 0.42
Apollo Hospitals Enterprise Limited 15.43 0.42
Divi's Laboratories Limited 15.28 0.41
Jio Financial Services Limited 14.86 0.4
Trent Limited 14.8 0.4
Max Healthcare Institute Limited 14.47 0.39
Cipla Limited 13.92 0.38
Hindustan Aeronautics Limited 13.39 0.36
Tata Consumer Products Limited 13.35 0.36
Hero MotoCorp Limited 13.27 0.36
Britannia Industries Limited 12.91 0.35
The Federal Bank Limited 12.91 0.35
HDFC Life Insurance Company Limited 12.84 0.35
Tata Power Company Limited 12.82 0.35
Adani Power Limited 12.58 0.34
Tata Motors Passenger Vehicles Limited 12.54 0.34
Multi Commodity Exchange of India Limited 12.33 0.33
Cummins India Limited 12.29 0.33
Avenue Supermarts Limited 11.79 0.32
Cholamandalam Investment and Finance Company Ltd 11.73 0.32
Bharat Petroleum Corporation Limited 11.51 0.31
Lupin Limited 11.34 0.31
Power Finance Corporation Limited 11.17 0.3
Indus Towers Limited 10.94 0.3
Wipro Limited 10.84 0.29
Persistent Systems Limited 10.73 0.29
Varun Beverages Limited 10.63 0.29
Indian Oil Corporation Limited 10.23 0.28
The Indian Hotels Company Limited 10.13 0.27
IndusInd Bank Limited 10.02 0.27
PB Fintech Limited 9.84 0.27
Suzlon Energy Limited 9.71 0.26
AU Small Finance Bank Limited 9.63 0.26
Samvardhana Motherson International Limited 9.4 0.25
Bank of Baroda 9.29 0.25
Adani Enterprises Limited 9.27 0.25
HDFC Asset Management Company Limited 9.13 0.25
GE Vernova T&D India Limited 9.1 0.25
CG Power and Industrial Solutions Limited 9.09 0.25
Bharat Forge Limited 9.03 0.24
Ashok Leyland Limited 8.91 0.24
Torrent Pharmaceuticals Limited 8.9 0.24
Canara Bank 8.41 0.23
Fortis Healthcare Limited 8.38 0.23
ICICI Lombard General Insurance Company Limited 8.38 0.23
Jindal Steel Limited 8.34 0.23
One 97 Communications Limited 8.15 0.22
Pidilite Industries Limited 8.06 0.22
Dixon Technologies (India) Limited 8.03 0.22
Godrej Consumer Products Limited 8.01 0.22
Max Financial Services Limited 7.99 0.22
IDFC First Bank Limited 7.88 0.21
Marico Limited 7.87 0.21
Laurus Labs Limited 7.81 0.21
Bajaj Holdings & Investment Limited 7.7 0.21
REC Limited 7.7 0.21
Coforge Limited 7.57 0.21
LTIMindtree Limited 7.55 0.2
GAIL (India) Limited 7.51 0.2
Info Edge (India) Limited 7.48 0.2
Aurobindo Pharma Limited 7.37 0.2
Polycab India Limited 7.32 0.2
United Spirits Limited 7.28 0.2
Bharat Heavy Electricals Limited 7.24 0.2
Swiggy Limited 7.21 0.2
SRF Limited 7.14 0.19
APL Apollo Tubes Limited 7.13 0.19
Punjab National Bank 7.01 0.19
National Aluminium Company Limited 7 0.19
Muthoot Finance Limited 6.86 0.19
Adani Energy Solutions Limited 6.55 0.18
DLF Limited 6.54 0.18
Hindustan Petroleum Corporation Limited 6.51 0.18
FSN E-Commerce Ventures Limited 6.5 0.18
Glenmark Pharmaceuticals Limited 6.48 0.18
UPL Limited 6.44 0.17
Union Bank of India 6.41 0.17
ABB India Limited 6.3 0.17
Hitachi Energy India Limited 6.3 0.17
Alkem Laboratories Limited 6.25 0.17
Shree Cement Limited 6.22 0.17
Yes Bank Limited 6.12 0.17
GMR Airports Limited 6.11 0.17
Sundaram Finance Limited 6.08 0.16
Havells India Limited 6.07 0.16
Indian Bank 6.04 0.16
Waaree Energies Limited 6.03 0.16
Solar Industries India Limited 5.92 0.16
Voltas Limited 5.87 0.16
The Phoenix Mills Limited 5.68 0.15
Karur Vysya Bank Limited 5.53 0.15
Mphasis Limited 5.5 0.15
Adani Green Energy Limited 5.47 0.15
Tube Investments of India Limited 5.44 0.15
NMDC Limited 5.33 0.14
Siemens Limited 5.25 0.14
Oil India Limited 5.24 0.14
Biocon Limited 5.21 0.14
Bosch Limited 5.17 0.14
MRF Limited 5.14 0.14
JSW Energy Limited 5.14 0.14
Hyundai Motor India Ltd 5.12 0.14
KEI Industries Limited 5.05 0.14
Torrent Power Limited 5.01 0.14
360 One WAM Limited 4.99 0.14
Ambuja Cements Limited 4.95 0.13
Dabur India Limited 4.9 0.13
Supreme Industries Limited 4.87 0.13
Aditya Birla Capital Limited 4.87 0.13
Colgate Palmolive (India) Limited 4.76 0.13
Vodafone Idea Limited 4.76 0.13
NHPC Limited 4.71 0.13
Delhivery Limited 4.7 0.13
Siemens Energy India Limited 4.59 0.12
Jindal Stainless Limited 4.59 0.12
Mankind Pharma Limited 4.59 0.12
Coromandel International Limited 4.56 0.12
Navin Fluorine International Limited 4.56 0.12
Vishal Mega Mart Limited 4.53 0.12
IPCA Laboratories Limited 4.5 0.12
Piramal Finance Limited 4.46 0.12
PI Industries Limited 4.46 0.12
Steel Authority of India Limited 4.43 0.12
Godrej Properties Limited 4.43 0.12
Zydus Lifesciences Limited 4.41 0.12
Hindustan Zinc Limited 4.4 0.12
Sona BLW Precision Forgings Limited 4.36 0.12
JK Cement Limited 4.32 0.12
Blue Star Limited 4.22 0.11
Radico Khaitan Limited 4.15 0.11
L&T Finance Limited 4.14 0.11
Page Industries Limited 4.13 0.11
ICICI Prudential Life Insurance Company Limited 4.06 0.11
Central Depository Services (India) Limited 4.03 0.11
Astral Limited 3.95 0.11
SBI Cards and Payment Services Limited 3.85 0.1
Lodha Developers Limited 3.85 0.1
Prestige Estates Projects Limited 3.84 0.1
Mahindra & Mahindra Financial Services Limited 3.83 0.1
UNO Minda Limited 3.79 0.1
Petronet LNG Limited 3.76 0.1
Indian Railway Finance Corporation Limited 3.55 0.1
RBL Bank Limited 3.53 0.1
City Union Bank Limited 3.5 0.09
Aster DM Healthcare Limited 3.43 0.09
Jubilant Foodworks Limited 3.43 0.09
JB Chemicals & Pharmaceuticals Limited 3.41 0.09
Oberoi Realty Limited 3.38 0.09
Balkrishna Industries Limited 3.37 0.09
Bank of India 3.37 0.09
Apar Industries Limited 3.36 0.09
Life Insurance Corporation Of India 3.26 0.09
Lloyds Metals And Energy Limited 3.24 0.09
Oracle Financial Services Software Limited 3.23 0.09
Patanjali Foods Limited 3.22 0.09
Tata Communications Limited 3.19 0.09
Mazagon Dock Shipbuilders Limited 3.18 0.09
ITC Hotels Limited 3.12 0.08
Schaeffler India Limited 3.11 0.08
Krishna Institute Of Medical Sciences Limited 3.1 0.08
Computer Age Management Services Limited 3.04 0.08
Indian Railway Catering And Tourism Corporation Limited 3.02 0.08
Hindustan Copper Limited 3.01 0.08
LIC Housing Finance Limited 3.01 0.08
Angel One Limited 2.98 0.08
Container Corporation of India Limited 2.97 0.08
Lenskart Solutions Limited 2.96 0.08
Linde India Limited 2.94 0.08
Kalyan Jewellers India Limited 2.93 0.08
Ather Energy Limited 2.91 0.08
Crompton Greaves Consumer Electricals Limited 2.9 0.08
Nippon Life India Asset Management Limited 2.89 0.08
Amber Enterprises India Limited 2.88 0.08
Rail Vikas Nigam Limited 2.87 0.08
PNB Housing Finance Limited 2.87 0.08
Adani Total Gas Limited 2.86 0.08
Dalmia Bharat Limited 2.86 0.08
Abbott India Limited 2.85 0.08
AIA Engineering Limited 2.84 0.08
The Great Eastern Shipping Company Limited 2.83 0.08
Manappuram Finance Limited 2.79 0.08
Tata Elxsi Limited 2.78 0.08
Cholamandalam Financial Holdings Limited 2.73 0.07
Gland Pharma Limited 2.73 0.07
Apollo Tyres Limited 2.7 0.07
Sai Life Sciences Limited 2.7 0.07
Acutaas Chemicals Limited 2.69 0.07
Tata Capital Limited 2.66 0.07
Exide Industries Limited 2.65 0.07
Anand Rathi Wealth Limited 2.61 0.07
Gujarat Fluorochemicals Limited 2.57 0.07
Bandhan Bank Limited 2.55 0.07
LG Electronics India Ltd 2.54 0.07
Thermax Limited 2.54 0.07
Bank of Maharashtra 2.52 0.07
Kalpataru Projects International Limited 2.43 0.07
Redington Limited 2.4 0.07
Ajanta Pharma Limited 2.38 0.06
KFin Technologies Limited 2.37 0.06
Berger Paints (I) Limited 2.36 0.06
The Ramco Cements Limited 2.35 0.06
Timken India Limited 2.35 0.06
Sammaan Capital Limited 2.33 0.06
Authum Investment And Infrastructure Limited 2.3 0.06
Bharti Hexacom Limited 2.29 0.06
General Insurance Corporation of India 2.27 0.06
Narayana Hrudayalaya Limited 2.25 0.06
United Breweries Limited 2.25 0.06
Kirloskar Oil Engines Limited 2.23 0.06
Star Health And Allied Insurance Company Limited 2.17 0.06
Kaynes Technology India Limited 2.16 0.06
Welspun Corp Limited 2.15 0.06
Poonawalla Fincorp Limited 2.14 0.06
Himadri Speciality Chemical Limited 2.1 0.06
KPIT Technologies Limited 2.1 0.06
Premier Energies Limited 2.1 0.06
ZF Commercial Vehicle Control Systems India Limited 2.07 0.06
HDB Financial Services Limited 2.06 0.06
Dr. Lal Path Labs Limited 2.06 0.06
Indraprastha Gas Limited 2.06 0.06
Bharat Dynamics Limited 2.04 0.06
Cochin Shipyard Limited 2.04 0.06
Neuland Laboratories Limited 2.04 0.06
Atul Limited 2.04 0.06
Elgi Equipments Limited 2.03 0.06
IIFL Finance Limited 2.02 0.05
AWL Agri Business Limited 2 0.05
ICICI Prudential Asset Management Company Limited 1.99 0.05
Motilal Oswal Financial Services Limited 1.99 0.05
TD Power Systems Limited 1.96 0.05
Wockhardt Limited 1.96 0.05
Force Motors Limited 1.94 0.05
Asahi India Glass Limited 1.92 0.05
Ujjivan Small Finance Bank Limited 1.92 0.05
GlaxoSmithKline Pharmaceuticals Limited 1.92 0.05
CESC Limited 1.91 0.05
Motherson Sumi Wiring India Limited 1.9 0.05
K.P.R. Mill Limited 1.87 0.05
Sagility Limited 1.86 0.05
Billionbrains Garage Ventures Ltd 1.85 0.05
Affle 3i Limited 1.85 0.05
Escorts Kubota Limited 1.84 0.05
CRISIL Limited 1.84 0.05
Tata Chemicals Limited 1.84 0.05
Indian Energy Exchange Limited 1.84 0.05
Brigade Enterprises Limited 1.83 0.05
Granules India Limited 1.82 0.05
Data Patterns (India) Limited 1.82 0.05
3M India Limited 1.81 0.05
Carborundum Universal Limited 1.81 0.05
Nuvama Wealth Management Limited 1.81 0.05
PTC Industries Limited 1.8 0.05
The South Indian Bank Limited 1.8 0.05
Sansera Engineering Limited 1.8 0.05
Deepak Nitrite Limited 1.79 0.05
IRB Infrastructure Developers Limited 1.78 0.05
Tata Technologies Limited 1.77 0.05
NLC India Limited 1.77 0.05
Natco Pharma Limited 1.76 0.05
L&T Technology Services Limited 1.75 0.05
Indian Renewable Energy Development Agency Limited 1.75 0.05
Craftsman Automation Limited 1.74 0.05
NTPC Green Energy Limited 1.73 0.05
Piramal Pharma Limited 1.71 0.05
The Karnataka Bank Limited 1.7 0.05
Castrol India Limited 1.69 0.05
Amara Raja Energy & Mobility Ltd 1.67 0.05
Home First Finance Company India Limited 1.66 0.04
Aarti Industries Limited 1.66 0.04
Onesource Specialty Pharma Limited 1.65 0.04
Bajaj Housing Finance Limited 1.64 0.04
Global Health Limited 1.64 0.04
Housing & Urban Development Corporation Limited 1.62 0.04
NBCC (India) Limited 1.62 0.04
EID Parry India Limited 1.61 0.04
Go Digit General Insurance Limited 1.59 0.04
JSW Infrastructure Ltd 1.58 0.04
Emami Limited 1.57 0.04
Endurance Technologies Limited 1.57 0.04
Godfrey Phillips India Limited 1.54 0.04
Kajaria Ceramics Limited 1.54 0.04
PG Electroplast Limited 1.53 0.04
ACC Limited 1.52 0.04
Aegis Logistics Limited 1.52 0.04
Syngene International Limited 1.5 0.04
CCL Products (India) Limited 1.49 0.04
MTAR Technologies Limited 1.49 0.04
Nava Limited 1.49 0.04
Inox Wind Limited 1.47 0.04
Astra Microwave Products Limited 1.46 0.04
Pfizer Limited 1.46 0.04
Eris Lifesciences Limited 1.44 0.04
Usha Martin Limited 1.44 0.04
Tata Investment Corporation Limited 1.43 0.04
HBL Engineering Limited 1.4 0.04
Cartrade Tech Limited 1.4 0.04
HFCL Limited 1.4 0.04
Aptus Value Housing Finance India Limited 1.39 0.04
Five Star Business Finance Limited 1.38 0.04
Jaiprakash Power Ventures Limited 1.38 0.04
Tamilnad Mercantile Bank Limited 1.38 0.04
CEAT Limited 1.36 0.04
Can Fin Homes Limited 1.35 0.04
Zee Entertainment Enterprises Limited 1.34 0.04
KEC International Limited 1.34 0.04
Inventurus Knowledge Solutions Limited 1.33 0.04
Jubilant Pharmova Limited 1.33 0.04
Godawari Power And Ispat limited 1.33 0.04
Gujarat State Petronet Limited 1.33 0.04
PVR INOX Limited 1.32 0.04
Firstsource Solutions Limited 1.31 0.04
Chambal Fertilizers & Chemicals Limited 1.3 0.04
Capri Global Capital Limited 1.3 0.04
Edelweiss Financial Services Limited 1.29 0.03
Cyient Limited 1.29 0.03
Aditya Birla Sun Life AMC Limited 1.29 0.03
Hexaware Technologies Limited 1.28 0.03
Strides Pharma Science Limited 1.26 0.03
CreditAccess Grameen Limited 1.26 0.03
Anant Raj Limited 1.25 0.03
Jyoti CNC Automation Ltd 1.24 0.03
Deepak Fertilizers and Petrochemicals Corporation Limited 1.23 0.03
Indiamart Intermesh Limited 1.23 0.03
Voltamp Transformers Limited 1.22 0.03
Whirlpool of India Limited 1.22 0.03
Black Buck Ltd 1.22 0.03
MedPlus Health Services Limited 1.22 0.03
Maharashtra Scooters Limited 1.22 0.03
V-Guard Industries Limited 1.21 0.03
Bayer Cropscience Limited 1.21 0.03
Syrma SGS Technology Limited 1.2 0.03
Reliance Power Limited 1.19 0.03
Finolex Cables Limited 1.19 0.03
Zen Technologies Limited 1.19 0.03
Aditya Birla Real Estate Limited 1.19 0.03
Equitas Small Finance Bank Limited 1.19 0.03
Zensar Technologies Limited 1.18 0.03
Rainbow Childrens Medicare Limited 1.17 0.03
Gillette India Limited 1.16 0.03
Garden Reach Shipbuilders & Engineers Limited 1.16 0.03
Balrampur Chini Mills Limited 1.15 0.03
eClerx Services Limited 1.15 0.03
Cupid Limited 1.14 0.03
CIE Automotive India Limited 1.14 0.03
Belrise Industries Ltd. 1.13 0.03
Sun TV Network Limited 1.13 0.03
Birlasoft Limited 1.11 0.03
Emcure Pharmaceuticals Limited 1.1 0.03
Shaily Engineering Plastics Limited 1.1 0.03
EIH Limited 1.09 0.03
Shyam Metalics and Energy Limited 1.09 0.03
Sudarshan Chemical Industries Limited 1.09 0.03
Vardhman Textiles Limited 1.08 0.03
NCC Limited 1.08 0.03
Mahanagar Gas Limited 1.07 0.03
Sobha Limited 1.07 0.03
Nazara Technologies Limited 1.07 0.03
Arvind Limited 1.07 0.03
Gabriel India Limited 1.06 0.03
VA Tech Wabag Limited 1.06 0.03
Intellect Design Arena Limited 1.05 0.03
BEML Limited 1.05 0.03
Honeywell Automation India Limited 1.05 0.03
Netweb Technologies India Limited 1.02 0.03
Triveni Turbine Limited 1.02 0.03
Engineers India Limited 1.01 0.03
Lemon Tree Hotels Limited 1.01 0.03
LT Foods Limited 1.01 0.03
Chalet Hotels Limited 1.01 0.03
Akzo Nobel India Limited 1 0.03
Schneider Electric Infrastructure Limited 1 0.03
The Jammu & Kashmir Bank Limited 0.99 0.03
Techno Electric & Engineering Company Limited 0.99 0.03
Cohance Lifesciences Limited 0.99 0.03
Choice International Limited 0.98 0.03
SKF India (Industrial) Ltd 0.98 0.03
Aadhar Housing Finance Limited 0.97 0.03
Ramkrishna Forgings Limited 0.97 0.03
Jupiter Life Line Hospitals Limited 0.97 0.03
JK Tyre & Industries Limited 0.96 0.03
Aditya Birla Lifestyle Brands Limited 0.96 0.03
Sarda Energy & Minerals Limited 0.95 0.03
Sterlite Technologies Limited 0.95 0.03
Gujarat Mineral Development Corporation Limited 0.95 0.03
Shriram Pistons and Rings Ltd 0.94 0.03
Supreme Petrochem Limited 0.94 0.03
Religare Enterprises Limited 0.94 0.03
Chennai Petroleum Corporation Limited 0.94 0.03
Paradeep Phosphates Limited 0.94 0.03
Avanti Feeds Limited 0.94 0.03
Fertilizers and Chemicals Travancore Limited 0.94 0.03
Titagarh Rail Systems Limited 0.93 0.03
Metropolis Healthcare Limited 0.93 0.03
Brainbees Solutions Ltd 0.93 0.03
Ola Electric Mobility Ltd 0.93 0.03
Indian Overseas Bank 0.93 0.03
Lumax Auto Technologies Limited 0.93 0.03
SJVN Limited 0.92 0.02
HEG Limited 0.92 0.02
Poly Medicure Limited 0.92 0.02
Jubilant Ingrevia Limited 0.92 0.02
Sumitomo Chemical India Limited 0.9 0.02
Indegene Limited 0.9 0.02
JM Financial Limited 0.89 0.02
DCM Shriram Limited 0.89 0.02
Niva Bupa Health Insurance Company Limited 0.88 0.02
PCBL Chemical Limited 0.86 0.02
Jindal Saw Limited 0.86 0.02
Aavas Financiers Limited 0.86 0.02
Century Plyboards (India) Limited 0.86 0.02
Afcons Infrastructure Limited 0.85 0.02
Finolex Industries Limited 0.85 0.02
DCB Bank Limited 0.85 0.02
Vijaya Diagnostic Centre Limited 0.85 0.02
R R Kabel Limited 0.85 0.02
Azad Engineering Ltd 0.85 0.02
Swan Corp Limited 0.85 0.02
Tilaknagar Industries Limited 0.84 0.02
Gravita India Limited 0.84 0.02
KSB Limited 0.84 0.02
Anthem Biosciences Limited 0.83 0.02
Doms Industries Limited 0.83 0.02
CMS Info System Limited 0.83 0.02
Zydus Wellness Limited 0.83 0.02
Time Technoplast Limited 0.83 0.02
Graphite India Limited 0.83 0.02
Sonata Software Limited 0.83 0.02
PhysicsWallah Limited 0.82 0.02
Minda Corporation Limited 0.82 0.02
Honasa Consumer Limited 0.82 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 0.82 0.02
Thangamayil Jewellery Limited 0.82 0.02
Shilpa Medicare Limited 0.82 0.02
Marksans Pharma Limited 0.81 0.02
Kirloskar Pneumatic Company Limited 0.8 0.02
Olectra Greentech Limited 0.8 0.02
Tenneco Clean Air India Limited 0.8 0.02
Praj Industries Limited 0.8 0.02
UTI Asset Management Company Limited 0.8 0.02
Meesho Ltd 0.8 0.02
Gujarat Pipavav Port Limited 0.78 0.02
Privi Speciality Chemicals Limited 0.78 0.02
Prudent Corporate Advisory Services Limited 0.78 0.02
Bata India Limited 0.78 0.02
Gokaldas Exports Limited 0.77 0.02
Devyani International Limited 0.77 0.02
NMDC Steel Limited 0.77 0.02
Pricol Limited 0.77 0.02
JK Lakshmi Cement Limited 0.76 0.02
Le Travenues Technology Ltd 0.76 0.02
PTC India Limited 0.76 0.02
IRCON International Limited 0.76 0.02
Shipping Corporation Of India Limited 0.75 0.02
Alembic Pharmaceuticals Limited 0.74 0.02
TBO Tek Limited 0.73 0.02
Aether Industries Limited 0.73 0.02
Aditya Infotech Limited 0.72 0.02
Dynamatic Technologies Limited 0.72 0.02
Sapphire Foods India Limited 0.72 0.02
Welspun Living Limited 0.7 0.02
IDBI Bank Limited 0.7 0.02
Arvind Fashions Limited 0.7 0.02
India Shelter Finance Corporation Limited 0.68 0.02
Archean Chemical Industries Limited 0.68 0.02
Kansai Nerolac Paints Limited 0.68 0.02
Concord Biotech Limited 0.68 0.02
Kirloskar Brothers Limited 0.68 0.02
CSB Bank Limited 0.68 0.02
KPI Green Energy Limited 0.68 0.02
SBFC Finance Limited 0.68 0.02
Anupam Rasayan India Limited 0.68 0.02
Leela Palaces Hotels & Resorts Limited 0.67 0.02
V2 Retail Limited 0.67 0.02
Triveni Engineering & Industries Limited 0.66 0.02
Safari Industries (India) Limited 0.66 0.02
Westlife Foodworld Limited 0.66 0.02
Aditya Vision Ltd 0.66 0.02
SKF India Limited 0.66 0.02
Jupiter Wagons Limited 0.65 0.02
Godrej Industries Limited 0.65 0.02
International Gemmological Institute India Ltd 0.65 0.02
Clean Science and Technology Limited 0.64 0.02
Mangalore Refinery and Petrochemicals Limited 0.64 0.02
Tejas Networks Limited 0.64 0.02
TSF Investments Limited 0.64 0.02
IFCI Limited 0.64 0.02
Gujarat State Fertilizers & Chemicals Limited 0.63 0.02
Elecon Engineering Company Limited 0.63 0.02
Jayaswal Neco Industries Limited 0.63 0.02
Dr Agarwals Health Care Limited 0.63 0.02
Aarti Pharmalabs Limited 0.62 0.02
Central Bank of India 0.62 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.62 0.02
Action Construction Equipment Limited 0.62 0.02
Hindustan Construction Company Limited 0.61 0.02
Garware Hi-Tech Films Limited 0.61 0.02
Eureka Forbes Ltd 0.61 0.02
PC Jeweller Limited 0.61 0.02
GHCL Limited 0.61 0.02
Caplin Point Laboratories Limited 0.6 0.02
Alivus Life Sciences Limited 0.6 0.02
Restaurant Brands Asia Limited 0.6 0.02
Happiest Minds Technologies Limited 0.6 0.02
ETHOS LTD. 0.59 0.02
BLS International Services Limited 0.58 0.02
IIFL Capital Services Limited 0.58 0.02
EPL Limited 0.58 0.02
Viyash Scientific Limited 0.57 0.02
Cemindia Projects Ltd 0.57 0.02
Healthcare Global Enterprises Limited 0.57 0.02
The New India Assurance Company Limited 0.57 0.02
Shakti Pumps (India) Limited 0.57 0.02
Avalon Technologies Limited 0.57 0.02
Mrs. Bectors Food Specialities Limited 0.57 0.02
Trident Limited 0.57 0.02
Canara HSBC Life Insurance company Ltd 0.57 0.02
Blue Dart Express Limited 0.57 0.02
Nuvoco Vistas Corporation Limited 0.57 0.02
Pine Labs Limited 0.56 0.02
JSW Cement Limited 0.56 0.02
SignatureGlobal (India) Limited 0.56 0.02
Tega Industries Limited 0.56 0.02
Cera Sanitaryware Limited 0.55 0.01
Transformers And Rectifiers (India) Limited 0.55 0.01
Rategain Travel Technologies Limited 0.54 0.01
GMM Pfaudler Limited 0.54 0.01
Jyothy Labs Limited 0.54 0.01
Inox India Limited 0.54 0.01
ION Exchange (India) Limited 0.54 0.01
GMR Power and Urban Infra Limited 0.53 0.01
Aditya Birla Fashion and Retail Limited 0.53 0.01
Yatharth Hospital And Trauma Care Services Limited 0.53 0.01
Acme Solar Holdings Ltd 0.53 0.01
UCO Bank 0.52 0.01
Tanla Platforms Limited 0.52 0.01
Bluestone Jewellery and Lifestyle Limited 0.52 0.01
Godrej Agrovet Limited 0.52 0.01
Newgen Software Technologies Limited 0.52 0.01
Manorama Industries Limited 0.52 0.01
AvenuesAI Limited 0.52 0.01
Jeena Sikho Lifecare Limited 0.5 0.01
Lloyds Engineering Works Limited 0.49 0.01
Jain Resource Recycling Limited 0.49 0.01
VIP Industries Limited 0.49 0.01
Apollo Micro Systems Limited 0.49 0.01
Electrosteel Castings Limited 0.49 0.01
Birla Corporation Limited 0.48 0.01
RITES Limited 0.48 0.01
The India Cements Limited 0.48 0.01
JK Paper Limited 0.48 0.01
Aurionpro Solutions Limited 0.48 0.01
Saregama India Limited 0.47 0.01
Pearl Global Industries Limited 0.47 0.01
Urban Company Ltd. 0.47 0.01
Samhi Hotels Limited 0.47 0.01
Travel Food Services Limited 0.47 0.01
Power Mech Projects Limited 0.47 0.01
Aegis Vopak Terminals Limited 0.47 0.01
FIEM Industries Limited 0.46 0.01
Tips Music Limited 0.46 0.01
Bombay Burmah Trading Corporation Limited 0.46 0.01
ITI Limited 0.46 0.01
Ashapura Minechem Limited 0.46 0.01
Banco Products (I) Limited 0.45 0.01
Emmvee Photovoltaic Power Limited 0.45 0.01
Maharashtra Seamless Limited 0.45 0.01
Lloyds Enterprises Ltd 0.45 0.01
KRBL Limited 0.44 0.01
Thyrocare Technologies Limited 0.44 0.01
Prime Focus Limited 0.44 0.01
Sky Gold And Diamonds Limited 0.44 0.01
Shree Renuka Sugars Limited 0.44 0.01
Embassy Developments Limited 0.44 0.01
Inox Green Energy Services Limited 0.44 0.01
ASK Automotive Limited 0.44 0.01
RailTel Corporation of India Limited 0.44 0.01
Allied Blenders And Distillers Limited 0.44 0.01
Jamna Auto Industries Limited 0.44 0.01
Nesco Limited 0.43 0.01
Paras Defence and Space Technologies Limited 0.43 0.01
V-Mart Retail Limited 0.43 0.01
Mastek Limited 0.43 0.01
Vedant Fashions Limited 0.43 0.01
Welspun Enterprises Limited 0.43 0.01
Sandur Manganese And Iron Ores Ltd 0.43 0.01
Black Box Limited 0.42 0.01
Rain Industries Limited 0.42 0.01
RHI Magnesita India Limited 0.42 0.01
SML Mahindra Limited 0.42 0.01
JBM Auto Limited 0.42 0.01
Valor Estate Limited 0.42 0.01
Waaree Renewable Technologies Ltd 0.41 0.01
RattanIndia Power Limited 0.41 0.01
MOIL Limited 0.41 0.01
Entero Healthcare Solutions Ltd 0.41 0.01
Sharda Cropchem Limited 0.4 0.01
Websol Energy System Limited 0.4 0.01
Jana Small Finance Bank Limited 0.4 0.01
Indo Count Industries Limited 0.4 0.01
Ahluwalia Contracts (India) Limited 0.4 0.01
Gujarat Ambuja Exports Limited 0.38 0.01
Raymond Lifestyle Limited 0.38 0.01
Campus Activewear Limited 0.38 0.01
Rallis India Limited 0.38 0.01
India Glycols Limited 0.38 0.01
Sterling And Wilson Renewable Energy Limited 0.38 0.01
The Anup Engineering Limited 0.38 0.01
PNC Infratech Limited 0.37 0.01
Latent View Analytics Limited 0.37 0.01
Rubicon Research Limited 0.36 0.01
Varroc Engineering Limited 0.36 0.01
Indian Metals & Ferro Alloys Limited 0.36 0.01
BOROSIL RENEWABLES LIMITED 0.36 0.01
Network18 Media & Investments Limited 0.36 0.01
Star Cement Limited 0.35 0.01
Transrail Lighting Limited 0.35 0.01
Sheela Foam Limited 0.35 0.01
Relaxo Footwears Limited 0.34 0.01
Cello World Limited 0.34 0.01
Dilip Buildcon Limited 0.34 0.01
Styrenix Performance Materials Limited 0.34 0.01
Alkyl Amines Chemicals Limited 0.34 0.01
Senco Gold Limited 0.33 0.01
KNR Constructions Limited 0.33 0.01
Quality Power Electrical Eqp Ltd 0.33 0.01
Redtape Limited 0.33 0.01
Balu Forge Industries Limited 0.33 0.01
Wework India Management Limited 0.33 0.01
Gallantt Ispat Limited 0.33 0.01
Akums Drugs and Pharmaceuticals Limited 0.33 0.01
Tata Teleservices (Maharashtra) Limited 0.32 0.01
Indigo Paints Limited 0.32 0.01
KRN Heat Exchanger And Refrigeration Limited 0.32 0.01
Texmaco Rail & Engineering Limited 0.32 0.01
Prism Johnson Limited 0.31 0.01
Kaveri Seed Company Limited 0.31 0.01
Rashtriya Chemicals and Fertilizers Limited 0.3 0.01
Fedbank Financial Services Limited 0.3 0.01
Surya Roshni Limited 0.3 0.01
Thomas Cook (India) Limited 0.3 0.01
Jai Balaji Industries Limited 0.29 0.01
Supriya Lifescience Limited 0.29 0.01
Gokul Agro Resources Limited 0.28 0.01
Neogen Chemicals Limited 0.28 0.01
C.E. Info Systems Limited 0.28 0.01
Alok Industries Limited 0.28 0.01
Bajaj Electricals Limited 0.28 0.01
Cigniti Technologies Limited 0.28 0.01
Mishra Dhatu Nigam Limited 0.27 0.01
Sudeep Pharma Limited 0.27 0.01
Sunteck Realty Limited 0.27 0.01
Skipper Limited 0.26 0.01
PICCADILY AGRO INDUSTRIES LTD 0.26 0.01
Zaggle Prepaid Ocean Services Limited 0.26 0.01
Ashoka Buildcon Limited 0.26 0.01
Vikram Solar Ltd 0.26 0.01
Greaves Cotton Limited 0.25 0.01
Advanced Enzyme Technologies Limited 0.25 0.01
Subros Ltd 0.25 0.01
Heritage Foods Limited 0.25 0.01
Datamatics Global Services Limited 0.25 0.01
Electronics Mart India Limited 0.24 0.01
P N Gadgil Jewellers Limited 0.24 0.01
Kitex Garments Limited 0.24 0.01
TARC Limited 0.23 0.01
Aarti Drugs Limited 0.23 0.01
Orkla India Limited 0.23 0.01
Awfis Space Solutions Limited 0.23 0.01
Tvs Supply Chain Solutions Limited 0.23 0.01
Refex Industries Limited 0.23 0.01
Blue Jet Healthcare Ltd 0.23 0.01
Atlanta Electricals Ltd 0.22 0.01
Sun Pharma Advanced Research Company Limited 0.22 0.01
Quess Corp Limited 0.22 0.01
Just Dial Limited 0.22 0.01
Vaibhav Global Limited 0.21 0.01
Balaji Amines Limited 0.21 0.01
Puravankara Limited 0.2 0.01
Hemisphere Properties India Limited 0.2 0.01
Aequs Limited 0.2 0.01
Wakefit Innovations Limited 0.2 0.01
Diamond Power Infra Limited 0.2 0.01
Canara Robeco Asset Management Company Ltd 0.19 0.01
IFB Industries Limited 0.19 0.01
RattanIndia Enterprises Limited 0.18 0
Share India Securities Limited 0.18 0
MSTC Limited 0.18 0
Laxmi Organic Industries Limited 0.18 0
MMTC Limited 0.16 0
H.G. Infra Engineering Limited 0.16 0
National Fertilizers Limited 0.16 0
Oswal Pumps Limited 0.16 0
^^Allcargo Global Limited ** 0.16 0
Park Medi World Limited 0.15 0
Saatvik Green Energy Limited 0.15 0
Enviro Infra Engineers Limited 0.15 0
Optiemus Infracom Ltd 0.14 0
Corona Remedies Limited 0.14 0
Capillary Technologies India Limited 0.14 0
Crizac Limited 0.13 0
Fujiyama Power Systems Limited 0.13 0
Orient Cement Limited 0.13 0
Smartworks Coworking Spaces Ltd 0.13 0
Route Mobile Limited 0.13 0
Cash Margin - CCIL 0.12 0
Ellenbarrie Industrial Gases Limited 0.12 0
Sri Lotus Developers and Realty Ltd. 0.11 0
Seshaasai Technologies Limited 0.08 0
Net Current Assets -5.8 -0.16

Sectors - Holding Percentage

Sector hold percentage
Bank 19.54%
Automobile & Ancillaries 8.46%
Finance 8.2%
IT 7.69%
Healthcare 6.92%
Crude Oil 6.57%
FMCG 5.04%
Capital Goods 4.27%
Telecom 3.67%
Power 3.47%
Infrastructure 2.92%
Chemicals 2.58%
Iron & Steel 2.5%
Retailing 2.38%
Non - Ferrous Metals 1.74%
Construction Materials 1.54%
Insurance 1.43%
Diamond & Jewellery 1.05%
Realty 0.98%
Logistics 0.95%
Consumer Durables 0.88%
Mining 0.77%
Hospitality 0.65%
Diversified 0.61%
Electricals 0.55%
Business Services 0.54%
Agri 0.53%
Miscellaneous 0.52%
Trading 0.51%
Aviation 0.49%
Alcohol 0.42%
Gas Transmission 0.4%
Textile 0.36%
Plastic Products 0.33%
Inds. Gases & Fuels 0.19%
Ship Building 0.17%
Media & Entertainment 0.14%
Ratings 0.05%
Abrasives 0.05%
Ferro Manganese 0.05%
Education & Training 0.03%
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 20474.12 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 8.7 6.94 6.28 6.16 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 8.7 6.94 6.28 6.16 6.86