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)	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	0.71%	0.34%
NAV	₹10.47 (11 Nov 2026)	₹9.92 (11 Nov 2026)
Fund Size	₹42.34 Cr	₹739.96 Cr
Fund Started	10 Jul 2024	30 Sept 2024
Lock-in Period	No lock-in	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	0.25%

Returns	Bandhan Nifty Total Market Index Fund - Dir (G)	SBI Nifty 500 Index Fund - Direct (G)
1M	7.41%	7.81%
3M	-0.70%	-0.60%
6M	2.44%	2.43%
1Y	0.78%	0.68%
3Y	—	—
5Y	—	—
Since Inception	1.59%	-0.78%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty Total Market Index Fund - Dir (G)	SBI Nifty 500 Index Fund - Direct (G)
Alpha	2.34	-0.39
Beta	1.07	1.00
Sharpe	-0.46	-0.54
Standard Deviation	4.60	4.71

Holding Analysis	Bandhan Nifty Total Market Index Fund - Dir (G)	SBI Nifty 500 Index Fund - Direct (G)
Top 5 Holdings	19.60%	20.45%
Top 10 Holdings	28.47%	29.70%
Portfolio Turnover	0.71	0.11
Equity	100.05%	99.98%
Debt	0.09%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Bandhan Nifty Total Market Index Fund - Dir (G)	SBI Nifty 500 Index Fund - Direct (G)
Name	,

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