Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.23(R) -2.33% ₹9.33(D) -2.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% -% -% -% -%
Direct 6.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.63% -% -% -% -%
Direct -11.03% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 41 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 9.23
-0.2200
-2.3300%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 9.33
-0.2200
-2.3300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.35
-7.43
-14.39 | 2.82 138 | 240 Average
3M Return % -10.05
-8.67
-24.12 | 4.91 149 | 238 Average
6M Return % -8.52
-6.95
-25.73 | 18.69 157 | 231 Average
1Y Return % 5.60
7.18
-18.51 | 51.00 122 | 202 Average
1Y SIP Return % -11.63
-9.05
-36.17 | 22.18 119 | 195 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.31 -7.33 -14.35 | 2.87 143 | 248 Average
3M Return % -9.91 -8.51 -24.00 | 5.08 154 | 245 Average
6M Return % -8.22 -6.70 -25.50 | 18.96 163 | 237 Average
1Y Return % 6.29 7.71 -17.98 | 51.99 122 | 204 Average
1Y SIP Return % -11.03 -8.46 -35.73 | 22.85 118 | 200 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty Total Market Index Fund NAV Regular Growth Bandhan Nifty Total Market Index Fund NAV Direct Growth
13-03-2026 9.2325 9.334
12-03-2026 9.4532 9.5569
11-03-2026 9.5144 9.6187
10-03-2026 9.64 9.7455
09-03-2026 9.5133 9.6172
06-03-2026 9.7001 9.8055
05-03-2026 9.7905 9.8967
04-03-2026 9.6671 9.7719
02-03-2026 9.8543 9.9608
27-02-2026 10.001 10.1084
26-02-2026 10.1224 10.231
25-02-2026 10.1031 10.2113
24-02-2026 10.0615 10.169
23-02-2026 10.1414 10.2496
20-02-2026 10.1043 10.2116
19-02-2026 10.0639 10.1706
18-02-2026 10.2144 10.3225
17-02-2026 10.1682 10.2756
16-02-2026 10.1369 10.2439
13-02-2026 10.0739 10.1796

Fund Launch Date: 10/Jul/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking Nifty Total Market Index
Fund Benchmark: Nifty Total Market TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.