Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.58(R) -0.56% ₹9.7(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.41% -% -% -% -%
Direct -4.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.66% -% -% -% -%
Direct -7.05% -% -% -% -%
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
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Motilal Oswal S&P 500 Index Fund 1
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 9.58
-0.0500
-0.5600%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 9.7
-0.0500
-0.5600%

Review Date: 11-06-2026

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 % -2.89
-2.68
-12.82 | 2.98 131 | 240 Average
3M Return % 0.72
1.24
-6.64 | 22.62 126 | 240 Average
6M Return % -5.95
-4.19
-26.63 | 21.10 132 | 238 Average
1Y Return % -5.41
-3.46
-28.85 | 49.87 124 | 216 Average
1Y SIP Return % -7.66
-4.83
-33.44 | 53.11 130 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.84 -2.61 -12.79 | 3.02 137 | 248 Average
3M Return % 0.88 1.39 -6.52 | 22.79 127 | 248 Average
6M Return % -5.65 -3.89 -26.40 | 21.41 134 | 245 Average
1Y Return % -4.80 -2.95 -28.47 | 50.61 119 | 217 Average
1Y SIP Return % -7.05 -4.36 -33.00 | 53.87 129 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.5827 9.7036
10-06-2026 9.6371 9.7585
09-06-2026 9.6996 9.8216
08-06-2026 9.6108 9.7315
05-06-2026 9.7407 9.8626
04-06-2026 9.752 9.8738
03-06-2026 9.7297 9.8511
02-06-2026 9.7575 9.879
01-06-2026 9.7189 9.8398
29-05-2026 9.8154 9.937
27-05-2026 9.9464 10.0692
26-05-2026 9.9176 10.0399
25-05-2026 9.9284 10.0506
22-05-2026 9.8053 9.9255
21-05-2026 9.7827 9.9025
20-05-2026 9.7684 9.8878
19-05-2026 9.7428 9.8617
18-05-2026 9.7161 9.8345
15-05-2026 9.751 9.8693
14-05-2026 9.7831 9.9016
13-05-2026 9.6845 9.8017
12-05-2026 9.6499 9.7665
11-05-2026 9.8683 9.9873

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.