• Open Account

Bandhan Nifty Total Market Index Fund - Reg (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹9.72
1 day change
Returns since inception
-1.54%
CAGR
AUM (Fund size)
₹42 Cr
NAV: ₹ 9.72
as on May 18, 2026
Bandhan Nifty Total Market Index Fund - Reg (G)

Bandhan Nifty Total Market Index Fund - Reg (G) Overview

AUM (Fund size) ₹ 42 Cr
Expense ratio 1.08 %
Exit load 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Total Market Index - TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 10 m since Jun 24, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
19.55%
IT-Software
6.58%
Finance
6.21%
Petroleum Products
5.84%
Pharmaceuticals & Biotech
5.30%

Top Holdings

HDFC Bank 6.13%
Reliance Industr 4.97%
ICICI Bank 4.72%
Bharti Airtel 3.00%
Infosys 2.40%
Larsen & Toubro 2.25%
SBI 2.23%
Axis Bank 1.83%
ITC 1.52%
M & M 1.45%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Nifty Total Market Index Fund - Reg (G) -1.91% N/A N/A

Scheme Information

Bandhan Nifty Total Market Index Fund - Reg (G) was launched on 24/06/2024. The fund manages ₹42 Cr in assets. Its current expense ratio is 1.08%.

Fund Manager: Abhishek Jain

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Bandhan Nifty Total Market Index Fund - Reg (G)

The current expense ratio of Bandhan Nifty Total Market Index Fund - Reg (G) is 1.08%.

The AUM of Bandhan Nifty Total Market Index Fund - Reg (G) is ₹42 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Nifty Total Market Index Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.72.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×