NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Nifty Total Market Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.81% | 0.34% |
| NAV | ₹9.99 (25 Sept 2026) | ₹9.43 (25 Sept 2026) |
| Fund Size | ₹45.30 Cr | ₹779.93 Cr |
| Fund Started | 10 Jul 2024 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Nifty Total Market Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.89% | -4.07% |
| 3M | -1.98% | -2.26% |
| 6M | 8.40% | 7.55% |
| 1Y | -1.84% | -2.17% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.15% | -3.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Nifty Total Market Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 4.42 | -0.38 |
| Beta | 1.11 | 1.00 |
| Sharpe | -0.22 | -0.31 |
| Standard Deviation | 4.64 | 4.76 |
Holding Analysis
| Holding Analysis | Bandhan Nifty Total Market Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.11% | 20.01% |
| Top 10 Holdings | 27.74% | 29.03% |
| Portfolio Turnover | 0.71 | 0.11 |
| Equity | 100.06% | 99.95% |
| Debt | 0.17% | 0.25% |
| Cash | — | — |
Top Holdings
Bandhan Nifty Total Market Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.17% | |
| 4.96% | |
| 4.11% | |
| 2.62% | |
| 2.25% | |
| 2.09% | |
| 1.89% | |
| 1.78% | |
| 1.47% | |
| 1.40% |
Fund Manager
| Fund Manager | Bandhan Nifty Total Market Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan Nifty Total Market Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Total Market Index - TRI | Nifty 500 TRI |
| Launch Date | 24 Jun 2024 | 17 Sept 2024 |

