NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Nifty Total Market Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.71%
NAV	₹10.47 (11 Nov 2026)
Fund Size	₹42.34 Cr
Fund Started	10 Jul 2024
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed on or before 15 days from the allotment date NilIf redeemed after 15 days from allotment date

Returns	Bandhan Nifty Total Market Index Fund - Dir (G)
1M	7.41%
3M	-0.70%
6M	2.44%
1Y	0.78%
3Y	—
5Y	—
Since Inception	1.59%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty Total Market Index Fund - Dir (G)
Alpha	2.34
Beta	1.07
Sharpe	-0.46
Standard Deviation	4.60

Holding Analysis	Bandhan Nifty Total Market Index Fund - Dir (G)
Top 5 Holdings	19.60%
Top 10 Holdings	28.47%
Portfolio Turnover	0.71
Equity	100.05%
Debt	0.09%
Cash	—

Fund Manager	Bandhan Nifty Total Market Index Fund - Dir (G)
Name	,

About	Bandhan Nifty Total Market Index Fund - Dir (G)
AMC	Bandhan Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Total Market Index - TRI
Launch Date	24 Jun 2024