Mutual Funds
AMC
Bandhan Nifty Total Market Index Fund - Dir (G)

Bandhan Nifty Total Market Index Fund - Dir (G)

NAV
10.00(-1.86%)
Fund Size (CR)
₹40.76
Expense Ratio
0.4
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
1.27%

Absolute Return: -3.54%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Abhishek Jain

Bench Mark

Nifty Total Market Index - TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 January 2026	9941.39	-0.59%	-	-0.17%	909/1234
1 Month	19 December 2025	9861.00	-1.39%	-	-0.43%	894/1224
3 Month	17 October 2025	9880.01	-1.20%	-	0.07%	976/1201
6 Month	18 July 2025	10005.30	0.05%	-	1.35%	922/1145
1 Year	17 January 2025	10766.90	7.67%	7.67%	7.42%	499/978
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	10 July 2024	10194.10	1.94%	1.27%	8.33%	1067/1234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	122234.85	1.86%	1.86%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.94%

Standard Deviation

1.16%

Beta

-0.26%

Sharpe Ratio

0.01%

Treynor's Ratio

-1.13%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.28%	29918	2.97	Equity	Banks
Reliance Industr	5.09%	13206	2.07	Equity	Refineries
ICICI Bank	4.60%	13970	1.88	Equity	Banks
Bharti Airtel	2.82%	5450	1.15	Equity	Telecom-Service
Infosys	2.72%	6851	1.11	Equity	IT - Software
Larsen & Toubro	2.30%	2297	0.94	Equity	Infrastructure Developers & Operators
SBI	1.96%	8115	0.80	Equity	Banks
ITC	1.86%	18848	0.76	Equity	Tobacco Products
Axis Bank	1.75%	5605	0.71	Equity	Banks
M & M	1.59%	1746	0.65	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Nifty Total Market Index Fund - Dir (G)	40.76	-1.39%	-1.20%	0.05%	7.67%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	80.66	2.41%	10.23%	12.87%	36.03%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2620.60	1.13%	6.75%	17.53%	26.64%	34.95%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2620.60	1.13%	6.75%	17.53%	26.64%	34.95%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	96.99	0.45%	2.74%	6.60%	26.60%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	96.99	0.45%	2.74%	6.60%	26.60%	-

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Aggressive Hybrid Passive FOF	Other	High	7.05%	3	₹19.26
Bandhan Liquid Fund	Debt	Moderately Low	6.43%	3	₹15,480.01
Bandhan Large & Mid Cap Fund	Equity	Very High	9.42%	5	₹13,635.77
Bandhan Dynamic Bond Fund	Debt	Moderate	4.39%	1	₹2,369.45
Bandhan Large Cap Fund	Equity	Very High	9.9%	4	₹2,050.87
Bandhan Gilt Fund	Debt	Moderate	4.5%	2	₹2,068.55
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	7.3%	0	₹337.17
Bandhan Focused Fund	Equity	Very High	-0.09%	3	₹2,059.19
Bandhan Infrastructure Fund	Equity	Very High	-7.84%	3	₹1,522.04
Bandhan Money Market Fund	Debt	Moderately Low	7.4%	3	₹14,668.97
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	6.78%	2	₹100.37
Bandhan Nifty 50 Index Fund	Other	Very High	9.25%	3	₹2,268.15
Bandhan Flexi Cap Fund	Equity	Very High	8.54%	3	₹7,707.90
Bandhan Value Fund	Equity	Very High	4.64%	4	₹10,462.68
Bandhan Medium to Long Duration Fund	Debt	Moderate	4.33%	1	₹474.58
Bandhan Medium Duration Fund	Debt	Moderate	6.78%	2	₹1,384.24
Bandhan Short Duration Fund	Debt	Moderate	7.53%	1	₹10,318.81
Bandhan ELSS Tax Saver Fund	Equity	Very High	7.37%	4	₹7,333.38
Bandhan Low Duration Fund	Debt	Moderately Low	7.1%	2	₹6,686.42
Bandhan Arbitrage	Hybrid	Low	6.94%	4	₹8,967.81
Bandhan Banking and PSU Fund	Debt	Moderately Low	6.86%	4	₹12,581.67
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	7.04%	0	₹1,993.26
Bandhan Multi-Asset Passive FOF	Other	High	11.21%	0	₹18.87
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	8.92%	3	₹5.85
Bandhan Equity Savings Fund	Hybrid	Moderately Low	6.55%	4	₹399.11
Bandhan Balanced Advantage Fund	Hybrid	Very High	6.78%	2	₹2,308.91
Bandhan Corporate Bond Fund	Debt	Moderately Low	7.11%	4	₹14,858.63
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	10.14%	3	₹1,575.75
Bandhan Credit Risk Fund	Debt	Moderate	6.73%	2	₹245.91
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.91%	2	₹4,246.70
Bandhan Overnight Fund	Debt	Low	5.75%	3	₹772.61
Bandhan Small Cap Fund	Equity	Very High	0.31%	5	₹18,990.28
Bandhan Floater Fund	Debt	Moderately Low	7.59%	2	₹293.28
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.68%	0	₹6,147.63
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	7.99%	0	₹4,147.95
Bandhan US specific Equity Active FOF	Other	Very High	14.77%	0	₹357.00
Bandhan Multi Cap Fund	Equity	Very High	5.05%	3	₹2,909.53
Bandhan Nifty 100 Index Fund	Other	Very High	8.26%	2	₹227.18
Bandhan Midcap Fund	Equity	Very High	-1.61%	3	₹1,969.02
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-0.89%	1	₹133.96
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	8.41%	4	₹1,911.91
Bandhan Transportation and Logistics Fund	Equity	Moderately High	19.28%	0	₹684.94
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.73%	0	₹367.23
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.59%	0	₹103.32
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	6.34%	0	₹433.60
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	7.76%	0	₹150.55
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	7.24%	0	₹438.38
Bandhan Nifty IT Index Fund	Other	Very High	-7.93%	0	₹31.87
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	9.34%	0	₹136.03
Bandhan Financial Services Fund	Equity	Very High	15.38%	0	₹1,140.99
Bandhan Retirement Fund	Solution Oriented	Very High	7.72%	0	₹187.52
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	-8.51%	0	₹508.19
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	-7.5%	0	₹60.85
Bandhan Multi Asset Allocation Fund	Hybrid	High	23.41%	0	₹2,702.47
Bandhan Long Duration Fund	Debt	Moderate	3.23%	0	₹126.51
Bandhan Innovation Fund	Equity	Very High	4.64%	0	₹1,983.53
Bandhan Nifty Total Market Index Fund	Other	Very High	5.04%	0	₹40.76
Bandhan Nifty Bank Index Fund	Other	Very High	20.99%	0	₹20.13
Bandhan BSE Healthcare Index Fund	Other	Very High	-2.95%	0	₹17.19
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	4.73%	0	₹31.00
Bandhan Business Cycle Fund	Equity	Very High	5.18%	0	₹1,449.71
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	-4.04%	0	₹29.79
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	15.98%	0	₹20.74
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	4.49%	0	₹12.34
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0%	0	₹8.80
Bandhan Nifty Next 50 Index Fund	Other	Very High	0%	0	₹25.21
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.38
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹358.41
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹588.87
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹28.57
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹297.19

News

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bandhan Gold ETF	Gold Portion: Mr. Abhishek Jain Debt portion: Mr. Brijesh Shah	Mr. Abhishek Jain
Bandhan Silver ETF	Silver Portion: Mr. Abhishek Jain Debt portion: Mr. Brijesh Shah	Mr. Abhishek Jain

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Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 November 2025

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan Asset Allocation Fund of Funds - Conservative Plan	Bandhan Conservative Hybrid Passive FOF
Bandhan Bond Fund - Short Term Plan	Bandhan Short Duration Fund
Bandhan Bond Fund - Medium Term Plan	Bandhan Medium Duration Fund
Bandhan Bond Fund - Income Plan	Bandhan Medium to Long Duration Fund
Bandhan Government Securities Fund ' Investment Plan	Bandhan Gilt Fund
Bandhan Government Securities Fund ' Constant Maturity Plan	Bandhan Gilt Fund with 10 year constant duration Fund
Bandhan Asset Allocation Fund of Funds - Moderate Plan	Bandhan Multi-Asset Passive FOF
Bandhan Asset Allocation Fund of Funds - Aggressive Plan	Bandhan Aggressive Hybrid Passive FOF

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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 27 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.115
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.130
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.059
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Fund House Details & Investment Objective

Date of Incorporation

24 June 2024

Total AUM (Cr)

₹40.76

Bandhan Nifty Total Market Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 24 June 2024, this fund is managed by Abhishek Jain. With assets under management (AUM) worth ₹40.76 (Cr), as of 20 January 2026, Bandhan Nifty Total Market Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 1.27% since its launch.
The current NAV of Bandhan Nifty Total Market Index Fund - Dir (G) is ₹10, as on 20 January 2026. The fund's benchmark index is Nifty Total Market Index - TRI. You can invest in Bandhan Nifty Total Market Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.16% in Equity, 0.05% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.94% in Banks, 7.26% in IT-Software, 6.32% in Finance, 5.79% in Petroleum Products, 4.92% in Automobiles