Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹10.19(R) +0.6% ₹10.28(D) +0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.05% -% -% -% -%
Direct 0.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.78% -% -% -% -%
Direct 10.49% -% -% -% -%
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
Top Index Fund
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Motilal Oswal S&P 500 Index Fund 1
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ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10.19
0.0600
0.6000%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 10.28
0.0600
0.6000%

Review Date: 11-12-2025

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 % -0.79
-0.61
-8.63 | 5.40 86 | 144 Average
3M Return % 1.46
1.56
-9.44 | 9.47 95 | 144 Average
6M Return % 0.58
0.90
-15.11 | 23.76 85 | 144 Average
1Y Return % 0.05
0.37
-20.85 | 25.23 85 | 143 Average
1Y SIP Return % 9.78
7.76
-10.59 | 41.90 73 | 141 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.74 -0.55 -8.59 | 5.46 88 | 146 Average
3M Return % 1.62 1.70 -9.30 | 9.59 89 | 146 Average
6M Return % 0.90 1.15 -14.84 | 24.05 87 | 146 Average
1Y Return % 0.70 0.83 -20.34 | 25.81 86 | 145 Average
1Y SIP Return % 10.49 8.32 -10.44 | 42.55 74 | 143 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
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
11-11-2025 10.2705 10.3609

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.