What are the 1-year returns of Bandhan Nifty Total Market Index Fund - Direct Plan - Growth?

Bandhan Nifty Total Market Index Fund - Direct Plan - Growth has delivered +0.13% returns over the past 1 year.

Mutual Funds

Bandhan Nifty Total Market Index Fund - Direct Plan - Growth

Q: What is the current NAV of Bandhan Nifty Total Market Index Fund - Direct Plan - Growth?

The latest NAV of Bandhan Nifty Total Market Index Fund - Direct Plan - Growth is ₹10.26 as of 2026-07-17.

Bandhan Mutual FundIndexVery High Risk

₹10.26+0.04 (+0.40%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹64 Cr

1Y Return

+0.1%

3Y CAGR

5Y CAGR

Expense

0.34%

Risk

Very High

Bandhan Nifty Total Market Index Fund

₹10.26+0.40%

1Y Return

+0.1%

3Y CAGR

5Y CAGR

Since Inception

+1.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.96

₹10.52

83% from 52W low

Fund Information

IndexEquitySince 11-07-2024

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.1%

Market Cap Split

Large Cap65.3%

Mid Cap19.9%

Small Cap13.4%

Top Holdings

758 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.86%+2.9%

Reliance Industries Ltd

Energy

4.79%+2.9%

ICICI Bank Ltd

Financial Services

4.48%+2.9%

Bharti Airtel Ltd

Communication Services

2.87%+2.9%

Larsen & Toubro Ltd

Industrials

2.34%+2.9%

State Bank of India

Financial Services

2.20%+2.9%

Infosys Ltd

Technology

2.05%+2.9%

Axis Bank Ltd

Financial Services

1.80%+2.9%

ITC Ltd

Consumer Defensive

1.50%+2.9%

Kotak Mahindra Bank Ltd

Financial Services

1.40%+2.9%

Sector Allocation

Weight1M Change

Financial Services

29.5%+100%

Industrials

11.9%+100%

Consumer Cyclical

11.9%+100%

Basic Materials

8.9%+100%

Technology

7.7%+100%

Energy

7.4%+60%

Healthcare

6.8%+100%

Consumer Defensive

6.2%+100%

Utilities

4.3%+81%

Communication Services

3.9%+58%

Real Estate

1.1%+55%

Fundamentals

P/E Ratio

22.75

Cat avg: 24.47

P/B Ratio

3.12

Cat avg: 3.95

Dividend Yield

1.36%

Cat avg: 1.52%

Price/Sale

2.73

Price/Cash Flow

15.26

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Nifty Total Market Index Dir Gr	64	0.34	+0.1%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹64 Cr

Expense Ratio0.34%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings754

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹64 Cr

Expense Ratio0.34%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings754

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.