Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.0(R) -0.62% ₹10.14(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.23% -% -% -% -%
Direct 0.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.48% -% -% -% -%
Direct 1.13% -% -% -% -%
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
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NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10.0
-0.0600
-0.6200%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 10.14
-0.0600
-0.6200%

Review Date: 09-09-2026

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 % -3.08
-3.09
-8.68 | 4.31 37 | 64 Average
3M Return % 3.11
3.85
-5.88 | 17.02 28 | 64 Good
6M Return % 5.12
6.12
-9.71 | 23.95 29 | 60 Good
1Y Return % 0.23
2.05
-20.54 | 30.69 35 | 55 Average
1Y SIP Return % 0.48
2.34
-24.32 | 34.69 26 | 56 Good
Return data last Updated On : Sept. 9, 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 % -3.03 -3.15 -8.62 | 4.36 37 | 65 Average
3M Return % 3.27 3.97 -5.77 | 17.19 28 | 64 Good
6M Return % 5.47 6.20 -9.49 | 24.32 29 | 60 Good
1Y Return % 0.88 2.73 -20.11 | 31.48 35 | 55 Average
1Y SIP Return % 1.13 2.92 -23.94 | 35.59 26 | 56 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 10.0008 10.1432
08-09-2026 10.063 10.2061
07-09-2026 10.0815 10.2247
04-09-2026 10.1211 10.2643
03-09-2026 10.1172 10.2602
02-09-2026 10.1018 10.2443
01-09-2026 10.1526 10.2956
31-08-2026 10.2032 10.3468
28-08-2026 10.2351 10.3786
27-08-2026 10.2142 10.3572
26-08-2026 10.2474 10.3907
25-08-2026 10.2667 10.4101
24-08-2026 10.2275 10.3701
21-08-2026 10.2348 10.377
20-08-2026 10.2264 10.3683
19-08-2026 10.1716 10.3126
18-08-2026 10.2104 10.3517
17-08-2026 10.2471 10.3887
14-08-2026 10.2598 10.4011
13-08-2026 10.2853 10.4267
12-08-2026 10.2903 10.4316
11-08-2026 10.2924 10.4336
10-08-2026 10.319 10.4604

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.