| Bandhan Nifty Total Market Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹10.26(R) | +0.72% | ₹10.36(D) | +0.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.25% | -% | -% | -% | -% |
| Direct | 1.91% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.99% | -% | -% | -% | -% |
| Direct | 11.72% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 39 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 10.26 |
0.0700
|
0.7200%
|
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth | 10.36 |
0.0700
|
0.7300%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.73 |
-0.67
|
-8.33 | 3.77 | 87 | 147 | Average | |
| 3M Return % | 1.83 |
1.69
|
-8.34 | 8.14 | 80 | 145 | Average | |
| 6M Return % | 2.60 |
2.52
|
-13.00 | 21.03 | 88 | 147 | Average | |
| 1Y Return % | 1.25 |
1.35
|
-19.31 | 23.67 | 93 | 146 | Average | |
| 1Y SIP Return % | 10.99 |
8.47
|
-10.50 | 34.20 | 74 | 144 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.67 | -0.62 | -8.27 | 3.83 | 89 | 149 | Average | |
| 3M Return % | 1.99 | 1.83 | -8.19 | 8.30 | 81 | 147 | Average | |
| 6M Return % | 2.93 | 2.78 | -12.68 | 21.31 | 79 | 149 | Average | |
| 1Y Return % | 1.91 | 1.81 | -18.78 | 24.24 | 92 | 148 | Average | |
| 1Y SIP Return % | 11.72 | 9.04 | -10.35 | 34.91 | 75 | 146 | Average |
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 |
|---|---|---|
| 12-12-2025 | 10.2632 | 10.3593 |
| 11-12-2025 | 10.1894 | 10.2846 |
| 10-12-2025 | 10.1289 | 10.2233 |
| 09-12-2025 | 10.1763 | 10.2711 |
| 08-12-2025 | 10.1736 | 10.2681 |
| 05-12-2025 | 10.3123 | 10.4075 |
| 04-12-2025 | 10.2776 | 10.3724 |
| 03-12-2025 | 10.2697 | 10.3642 |
| 02-12-2025 | 10.3161 | 10.4108 |
| 01-12-2025 | 10.3605 | 10.4554 |
| 28-11-2025 | 10.3666 | 10.461 |
| 27-11-2025 | 10.3734 | 10.4677 |
| 26-11-2025 | 10.3785 | 10.4727 |
| 25-11-2025 | 10.2486 | 10.3414 |
| 24-11-2025 | 10.2566 | 10.3493 |
| 21-11-2025 | 10.3082 | 10.4008 |
| 20-11-2025 | 10.3914 | 10.4846 |
| 19-11-2025 | 10.364 | 10.4568 |
| 18-11-2025 | 10.3308 | 10.4231 |
| 17-11-2025 | 10.3881 | 10.4807 |
| 14-11-2025 | 10.3374 | 10.4289 |
| 13-11-2025 | 10.3293 | 10.4206 |
| 12-11-2025 | 10.3385 | 10.4297 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.