Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.95(R) -0.22% ₹10.08(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.75% -% -% -% -%
Direct -1.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.41% -% -% -% -%
Direct 0.23% -% -% -% -%
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
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 9.95
-0.0200
-0.2200%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 10.08
-0.0200
-0.2200%

Review Date: 24-07-2026

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 % -0.88
-0.46
-4.55 | 7.03 161 | 274 Average
3M Return % 1.94
2.23
-12.43 | 14.14 115 | 265 Good
6M Return % 1.06
2.08
-25.31 | 22.25 152 | 254 Average
1Y Return % -1.75
0.38
-24.71 | 34.53 145 | 233 Average
1Y SIP Return % -0.41
1.84
-25.26 | 29.58 133 | 228 Average
Return data last Updated On : July 24, 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 % -0.83 -0.43 -4.51 | 7.07 167 | 285 Average
3M Return % 2.11 2.36 -12.33 | 14.29 122 | 276 Good
6M Return % 1.38 2.37 -25.07 | 22.62 159 | 263 Average
1Y Return % -1.11 0.91 -24.29 | 35.19 149 | 235 Average
1Y SIP Return % 0.23 2.27 -24.86 | 30.22 135 | 230 Average
Return data last Updated On : July 24, 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
24-07-2026 9.9502 10.0834
23-07-2026 9.9725 10.1058
22-07-2026 10.0425 10.1766
21-07-2026 10.1353 10.2705
20-07-2026 10.1293 10.2642
17-07-2026 10.1268 10.2611
16-07-2026 10.0864 10.22
15-07-2026 10.1018 10.2354
14-07-2026 10.0721 10.2051
13-07-2026 10.138 10.2717
10-07-2026 10.1386 10.2718
09-07-2026 10.0207 10.1521
08-07-2026 9.9407 10.0709
07-07-2026 10.1404 10.2731
06-07-2026 10.1709 10.3037
03-07-2026 10.1164 10.248
02-07-2026 10.1008 10.232
01-07-2026 10.0338 10.1639
30-06-2026 9.9851 10.1145
29-06-2026 9.9816 10.1107
25-06-2026 10.0311 10.1602
24-06-2026 10.039 10.168

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.