Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.31(R) -1.28% ₹9.45(D) -1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.67% -% -% -% -%
Direct -9.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.94% -% -% -% -%
Direct -11.36% -% -% -% -%
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
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Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 9.31
-0.1200
-1.2800%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 9.45
-0.1200
-1.2800%

Review Date: 23-10-2026

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 % -6.86
-4.57
-12.46 | 13.38 33 | 64 Average
3M Return % -6.67
-4.29
-13.68 | 12.50 42 | 64 Average
6M Return % -5.65
-2.49
-25.32 | 16.71 40 | 61 Average
1Y Return % -9.67
-7.08
-30.31 | 12.06 36 | 57 Average
1Y SIP Return % -11.94
-7.39
-36.67 | 12.31 38 | 56 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.81 -4.77 -12.43 | 13.45 32 | 65 Good
3M Return % -6.52 -4.47 -13.58 | 12.70 40 | 65 Average
6M Return % -5.35 -2.58 -25.15 | 10.86 39 | 61 Average
1Y Return % -9.08 -6.60 -29.95 | 12.79 36 | 57 Average
1Y SIP Return % -11.36 -7.15 -36.35 | 13.07 39 | 57 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 9.3073 9.4472
22-10-2026 9.4278 9.5693
21-10-2026 9.4909 9.6332
19-10-2026 9.5869 9.7303
16-10-2026 9.6899 9.8343
15-10-2026 9.6495 9.7931
14-10-2026 9.5973 9.74
13-10-2026 9.6153 9.758
12-10-2026 9.5034 9.6444
09-10-2026 9.519 9.6596
08-10-2026 9.4138 9.5527
07-10-2026 9.6104 9.7521
06-10-2026 9.6712 9.8136
05-10-2026 9.5697 9.7104
01-10-2026 9.5231 9.6625
30-09-2026 9.6182 9.7587
29-09-2026 9.6315 9.7721
28-09-2026 9.6816 9.8228
25-09-2026 9.8465 9.9895
24-09-2026 9.824 9.9665
23-09-2026 9.9925 10.1373

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.