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Bandhan Nifty Total Market Index Fund - Dir (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Nifty Total Market Index Fund - Dir (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Index
Launch Date24-Jun-2024
Fund ManagerAbhishek Jain
Net Assets(Rs. cr)40.48
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.21 -1.14 0.47 4.06 3.92 0.00 0.00 2.33
Category Avg -0.15 -1.09 0.54 3.84 2.30 16.50 15.20 9.64
Category Best 1.26 4.86 12.75 23.53 27.33 35.74 23.55 35.37
Category Worst -1.38 -8.88 -9.81 -14.13 -20.43 10.61 12.25 -17.81
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.38
Reliance Industr 5.09
ICICI Bank 4.75
Bharti Airtel 2.75
Infosys 2.70
Larsen & Toubro 2.29
SBI 1.95
ITC 1.87
Axis Bank 1.76
M & M 1.60
TCS 1.54
Kotak Mah. Bank 1.50
Bajaj Finance 1.32
Hind. Unilever 1.05
Maruti Suzuki 1.00
Eternal Ltd 1.00
Sun Pharma.Inds. 0.93
HCL Technologies 0.83
Titan Company 0.77
NTPC 0.74
Bharat Electron 0.71
Tata Steel 0.67
UltraTech Cem. 0.66
Interglobe Aviat 0.62
Asian Paints 0.62
Power Grid Corpn 0.59
Shriram Finance 0.57
Bajaj Finserv 0.57
BSE 0.57
Hindalco Inds. 0.56
Adani Ports 0.54
JSW Steel 0.52
Grasim Inds 0.50
Bajaj Auto 0.48
Jio Financial 0.48
Eicher Motors 0.47
Tech Mahindra 0.46
O N G C 0.45
Trent 0.45
Vedanta 0.43
Nestle India 0.43
SBI Life Insuran 0.42
Max Healthcare 0.41
Coal India 0.41
Hind.Aeronautics 0.41
Cipla 0.41
TVS Motor Co. 0.40
Divi's Lab. 0.40
HDFC Life Insur. 0.39
Hero Motocorp 0.38
Tata Consumer 0.37
Dr Reddy's Labs 0.37
Tata Motors PVeh 0.36
Apollo Hospitals 0.36
Cholaman.Inv.&Fn 0.35
Wipro 0.34
Britannia Inds. 0.33
B P C L 0.33
Persistent Syste 0.33
Suzlon Energy 0.31
Coforge 0.31
Varun Beverages 0.31
Tata Power Co. 0.31
Indian Hotels Co 0.31
Federal Bank 0.30
Adani Enterp. 0.29
Cummins India 0.29
Dixon Technolog. 0.29
I O C L 0.29
PB Fintech. 0.29
Avenue Super. 0.28
Adani Power 0.28
LTIMindtree 0.27
IndusInd Bank 0.27
Bank of Baroda 0.26
AU Small Finance 0.26
HDFC AMC 0.26
Multi Comm. Exc. 0.25
Info Edg.(India) 0.25
Power Fin.Corpn. 0.25
Canara Bank 0.25
Samvardh. Mothe. 0.25
Indus Towers 0.25
IDFC First Bank 0.24
Lupin 0.24
Bajaj Holdings 0.24
GAIL (India) 0.23
ICICI Lombard 0.23
Fortis Health. 0.23
One 97 0.23
Godrej Consumer 0.22
Yes Bank 0.22
DLF 0.22
REC Ltd 0.22
Ashok Leyland 0.22
CG Power & Ind 0.22
Max Financial 0.22
Pidilite Inds. 0.22
H P C L 0.21
UPL 0.21
Punjab Natl.Bank 0.21
United Spirits 0.21
SRF 0.20
Torrent Pharma. 0.19
Jindal Steel 0.19
Muthoot Finance 0.19
GMR Airports 0.19
Laurus Labs 0.19
FSN E-Commerce 0.18
Polycab India 0.18
Marico 0.18
B H E L 0.18
Bharat Forge 0.18
GE Vernova T&D 0.17
Ambuja Cements 0.17
Shree Cement 0.17
Havells India 0.17
Adani Energy Sol 0.17
Aurobindo Pharma 0.16
Sundaram Finance 0.16
Phoenix Mills 0.16
Hyundai Motor I 0.16
Godrej Propert. 0.15
Alkem Lab 0.15
Indian Bank 0.15
APL Apollo Tubes 0.15
Solar Industries 0.15
Lodha Developers 0.15
Voltas 0.15
Bosch 0.15
MRF 0.15
Mphasis 0.15
Dabur India 0.15
Swiggy 0.15
Adani Green 0.15
Hitachi Energy 0.14
Waaree Energies 0.14
Tube Investments 0.14
Vishal Mega Mart 0.14
Union Bank (I) 0.14
Siemens 0.14
Colgate-Palmoliv 0.14
Prestige Estates 0.14
Glenmark Pharma. 0.14
C D S L 0.14
SBI Cards 0.13
JSW Energy 0.13
Vodafone Idea 0.13
Coromandel Inter 0.13
A B B 0.13
P I Industries 0.13
Siemens Ener.Ind 0.13
Aditya Birla Cap 0.13
360 ONE 0.13
L&T Finance Ltd 0.12
Mankind Pharma 0.12
Radico Khaitan 0.12
KEI Industries 0.12
ICICI Pru Life 0.12
Jindal Stain. 0.12
Torrent Power 0.12
J K Cements 0.12
M & M Fin. Serv. 0.12
NHPC Ltd 0.12
NMDC 0.12
Uno Minda 0.11
Page Industries 0.11
Jubilant Food. 0.11
Biocon 0.11
Sona BLW Precis. 0.11
Zydus Lifesci. 0.11
Oil India 0.11
Karur Vysya Bank 0.11
Natl. Aluminium 0.11
Blue Star 0.11
Delhivery 0.11
KPIT Technologi. 0.10
Supreme Inds. 0.10
Hindustan Zinc 0.10
Tata Comm 0.10
Ipca Labs. 0.10
Petronet LNG 0.10
I R F C 0.10
Mazagon Dock 0.10
Life Insurance 0.10
Navin Fluo.Intl. 0.10
I R C T C 0.10
Rail Vikas 0.09
Oberoi Realty 0.09
Astral 0.09
Oracle Fin.Serv. 0.09
City Union Bank 0.09
Bank of India 0.09
RBL Bank 0.09
Tata Elxsi 0.09
S A I L 0.09
Chola Financial 0.09
Patanjali Foods 0.09
Balkrishna Inds 0.09
Kalyan Jewellers 0.09
Cams Services 0.09
ITC Hotels 0.09
Kaynes Tech 0.08
Crompton Gr. Con 0.08
Angel One 0.08
Adani Total Gas 0.08
Dalmia BharatLtd 0.08
Apollo Tyres 0.08
Berger Paints 0.08
Exide Inds. 0.08
Schaeffler India 0.08
Lloyds Metals 0.08
LIC Housing Fin. 0.08
Manappuram Fin. 0.08
Redington 0.08
Container Corpn. 0.08
PNB Housing 0.08
Krishna Institu. 0.08
Motil.Oswal.Fin. 0.07
AIA Engineering 0.07
Indraprastha Gas 0.07
Gland Pharma 0.07
Bharat Dynamics 0.07
Nippon Life Ind. 0.07
Neuland Labs. 0.07
Kalpataru Proj. 0.07
Poonawalla Fin 0.07
Cochin Shipyard 0.07
Apar Inds. 0.07
J B Chemicals & 0.07
Abbott India 0.07
Aster DM Health. 0.07
Gujarat Fluoroch 0.07
KFin Technolog. 0.07
Amber Enterp. 0.07
Cartrade Tech 0.06
Dr Lal Pathlabs 0.06
Inox Wind 0.06
L&T Technology 0.06
Narayana Hrudaya 0.06
Bandhan Bank 0.06
Piramal Pharma 0.06
Motherson Wiring 0.06
ACC 0.06
Escorts Kubota 0.06
Linde India 0.06
The Ramco Cement 0.06
P & G Hygiene 0.06
Godfrey Phillips 0.06
Tata Chemicals 0.06
Asahi India Glas 0.06
Amara Raja Ener. 0.06
General Insuranc 0.06
NBCC 0.06
H U D C O 0.06
Tata Technolog. 0.06
Bharti Hexacom 0.06
United Breweries 0.06
IIFL Finance 0.06
Syngene Intl. 0.06
K P R Mill Ltd 0.06
Brigade Enterpr. 0.06
Authum Invest 0.06
Sammaan Capital 0.06
PG Electroplast 0.05
Global Health 0.05
Kirloskar Oil 0.05
Star Health Insu 0.05
eClerx Services 0.05
ZF Commercial 0.05
Firstsour.Solu. 0.05
Nuvama Wealth 0.05
Indian Renewable 0.05
Ajanta Pharma 0.05
Cyient 0.05
Hexaware Tech. 0.05
Reliance Power 0.05
South Ind.Bank 0.05
Emami 0.05
Five-Star Bus.Fi 0.05
Welspun Corp 0.05
Wockhardt 0.05
Thermax 0.05
PTC Industries 0.05
Hindustan Copper 0.05
CRISIL 0.05
Timken India 0.05
Himadri Special 0.05
HBL Engineering 0.05
Sundram Fasten. 0.05
LMW 0.05
Tata Inv.Corpn. 0.05
Deepak Nitrite 0.05
EID Parry 0.05
Elgi Equipments 0.05
Glaxosmi. Pharma 0.05
GE Shipping Co 0.05
Aegis Logistics 0.05
CESC 0.05
Carborundum Uni. 0.05
Premier Energies 0.05
Ujjivan Small 0.05
Indian Energy Ex 0.05
Anand Rathi Wea. 0.05
Bajaj Housing 0.05
Acutaas Chemical 0.05
Affle 3i 0.05
Intellect Design 0.05
ERIS Lifescience 0.04
Data Pattern 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Equitas Sma. Fin 0.04
Sansera Enginee. 0.04
Endurance Tech. 0.04
Lemon Tree Hotel 0.04
Go Digit General 0.04
Ather Energy 0.04
Sai Life 0.04
Inventurus Knowl 0.04
Home First Finan 0.04
OneSource Speci. 0.04
Sagility 0.04
NTPC Green Ene. 0.04
CEAT 0.04
A B Real Estate 0.04
Atul 0.04
Force Motors 0.04
Zensar Tech. 0.04
EIH 0.04
Deepak Fertilis. 0.04
Castrol India 0.04
Mah. Scooters 0.04
Pfizer 0.04
Usha Martin 0.04
Jubilant Pharmo 0.04
Zee Entertainmen 0.04
NLC India 0.04
Aarti Industries 0.04
3M India 0.04
Can Fin Homes 0.04
Anant Raj 0.04
Kajaria Ceramics 0.04
Natco Pharma 0.04
Astra Microwave 0.04
Bank of Maha 0.04
Karnataka Bank 0.04
Granules India 0.04
Garden Reach Sh. 0.04
Poly Medicure 0.04
JP Power Ven. 0.04
PVR Inox 0.04
AWL Agri Busine. 0.04
KEC Internationa 0.04
Guj.St.Petronet 0.04
Craftsman Auto 0.04
IRB Infra.Devl. 0.04
TD Power Systems 0.04
Jyoti CNC Auto. 0.04
Gravita India 0.03
Rainbow Child. 0.03
Va Tech Wabag 0.03
CreditAcc. Gram. 0.03
Techno Elec.Engg 0.03
MTAR Technologie 0.03
Religare Enterp. 0.03
Edelweiss.Fin. 0.03
Sobha 0.03
CIE Automotive 0.03
Time Technoplast 0.03
Sumitomo Chemi. 0.03
Triveni Turbine 0.03
Ramkrishna Forg. 0.03
L T Foods 0.03
Chalet Hotels 0.03
Godawari Power 0.03
Devyani Intl. 0.03
Zen Technologies 0.03
Titagarh Rail 0.03
Aditya AMC 0.03
V-Guard Industri 0.03
Newgen Software 0.03
Birlasoft Ltd 0.03
Strides Pharma 0.03
Sun TV Network 0.03
Mahanagar Gas 0.03
Gokaldas Exports 0.03
Capri Global 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
SJVN 0.03
Engineers India 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Shaily Engineer. 0.03
Ratnamani Metals 0.03
Nava 0.03
CCL Products 0.03
IDBI Bank 0.03
Ircon Intl. 0.03
Honeywell Auto 0.03
JM Financial 0.03
Swan Corp 0.03
HFCL 0.03
BEML Ltd 0.03
F A C T 0.03
Chambal Fert. 0.03
NCC 0.03
Safari Inds. 0.03
Sudarshan Chem. 0.03
PCBL Chemical 0.03
Gillette India 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
Finolex Cables 0.03
Gabriel India 0.03
Bata India 0.03
Bayer Crop Sci. 0.03
Arvind Ltd 0.03
Astrazeneca Phar 0.03
SKF India Indus. 0.03
A B Lifestyle 0.03
Netweb Technol. 0.03
Syrma SGS Tech. 0.03
TBO Tek 0.03
Brainbees Solut. 0.03
Indiamart Inter. 0.03
Jubilant Ingrev. 0.03
Sapphire Foods 0.03
Cohance Life 0.03
Medplus Health 0.03
Gujarat Gas 0.03
Indegene 0.03
Shyam Metalics 0.03
CMS Info Systems 0.03
AAVAS Financiers 0.03
Fine Organic 0.02
Inox Green 0.02
Metropolis Healt 0.02
INDIA SHELTE FIN 0.02
Prudent Corp. 0.02
Eureka Forbes 0.02
Jupiter Wagons 0.02
Belrise Industri 0.02
Niva Bupa Health 0.02
Alembic Pharma 0.02
Latent View 0.02
Aditya Bir. Fas. 0.02
Schneider Elect. 0.02
Mrs Bectors 0.02
Thyrocare Tech. 0.02
Health.Global 0.02
Concord Biotech 0.02
Samhi Hotels 0.02
KPI Green Energy 0.02
Blackbuck 0.02
Ola Electric 0.02
Le Travenues 0.02
Rategain Travel 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Aarti Pharma 0.02
Allied Blenders 0.02
Pricol Ltd 0.02
Anupam Rasayan 0.02
Happiest Minds 0.02
Dr Agarwal's Hea 0.02
SBFC Finance 0.02
Vedant Fashions 0.02
Arvind Fashions. 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
Azad Engineering 0.02
GMR Urban 0.02
International Ge 0.02
DOMS Industries 0.02
SKF India 0.02
BASF India 0.02
Cemindia Project 0.02
Graphite India 0.02
Bombay Burmah 0.02
Reliance Infra. 0.02
Birla Corpn. 0.02
Garware Hi Tech 0.02
Garware Tech. 0.02
Elecon Engg.Co 0.02
Sanofi India 0.02
G N F C 0.02
HEG 0.02
G S F C 0.02
Hind.Construct. 0.02
Kirl. Brothers 0.02
KSB 0.02
Kirl.Pneumatic 0.02
JK Lakshmi Cem. 0.02
GMM Pfaudler 0.02
Vardhman Textile 0.02
Jindal Saw 0.02
GHCL 0.02
Dynamatic Tech. 0.02
Mastek 0.02
Trident 0.02
IFCI 0.02
Vesuvius India 0.02
DCM Shriram 0.02
C P C L 0.02
S C I 0.02
Balrampur Chini 0.02
Welspun Living 0.02
Vinati Organics 0.02
Sarda Energy 0.02
Westlife Food 0.02
Godrej Industrie 0.02
Finolex Inds. 0.02
Shriram Pistons 0.02
CSB Bank 0.02
UCO Bank 0.02
Central Bank 0.02
Shilpa Medicare 0.02
Praj Industries 0.02
Tilaknagar Inds. 0.02
Marksans Pharma 0.02
Caplin Point Lab 0.02
Blue Dart Expres 0.02
Avanti Feeds 0.02
Shakti Pumps 0.02
J & K Bank 0.02
Zydus Wellness 0.02
KRBL 0.02
I O B 0.02
Aurionpro Sol. 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
Minda Corp 0.02
Century Plyboard 0.02
Emcure Pharma 0.02
G M D C 0.02
Jyothy Labs 0.02
DCB Bank 0.02
Aadhar Hsg. Fin. 0.02
Tsf Investments 0.02
PTC India 0.02
Mahindra Life. 0.02
Nuvoco Vistas 0.02
Bikaji Foods 0.02
IIFL Capital 0.02
Action Const.Eq. 0.02
Volt.Transform. 0.02
UTI AMC 0.02
Lumax Auto Tech. 0.02
Rites 0.02
Tanla Platforms 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Olectra Greentec 0.02
V2 Retail 0.02
Embassy Develop 0.02
Nazara Technolo. 0.02
R R Kabel 0.02
Ethos Ltd 0.02
V-Mart Retail 0.02
Power Mech Proj. 0.02
Thangamayil Jew. 0.02
Tega Inds. 0.02
Valor Estate 0.02
Tejas Networks 0.02
P N Gadgil Jewe. 0.01
Dilip Buildcon 0.01
G R Infraproject 0.01
Sharda Cropchem 0.01
RattanIndia Pow. 0.01
Akums Drugs 0.01
Senco Gold 0.01
PC Jeweller 0.01
Cyient DLM 0.01
Epigral 0.01
Varroc Engineer 0.01
TVS Supply 0.01
PNC Infratech 0.01
Prince Pipes 0.01
J Kumar Infra 0.01
KNR Construct. 0.01
T R I L 0.01
Man Infra 0.01
Kaveri Seed Co. 0.01
Netwrk.18 Media 0.01
Star Cement 0.01
Refex Industries 0.01
Pearl Global Ind 0.01
SPARC 0.01
Railtel Corpn. 0.01
Welspun Enterp 0.01
Sterlite Tech. 0.01
Cigniti Tech. 0.01
Laxmi Organic 0.01
Sh.Renuka Sugar 0.01
JBM Auto 0.01
Texmaco Rail 0.01
Skipper 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Fiem Industries 0.01
Puravankara 0.01
Ashoka Buildcon 0.01
Team Lease Serv. 0.01
Jai Balaji Inds. 0.01
Tata Tele. Mah. 0.01
Datamatics Glob. 0.01
Triven.Engg.Ind. 0.01
Inox India 0.01
Advanced Enzyme 0.01
FDC 0.01
Mishra Dhatu Nig 0.01
MOIL 0.01
Godrej Agrovet 0.01
Vaibhav Global 0.01
Natl.Fertilizer 0.01
Rajesh Exports 0.01
Balu Forge 0.01
Lloyds Enterpris 0.01
Tips Music 0.01
Sunteck Realty 0.01
Sharda Motor 0.01
Ahluwalia Contr. 0.01
Websol Energy 0.01
Heritage Foods 0.01
Prism Johnson 0.01
Diamond Power 0.01
Symphony 0.01
Ganesh Housing 0.01
Relaxo Footwear 0.01
Balaji Amines 0.01
Privi Speci. 0.01
Kitex Garments 0.01
Optiemus Infra. 0.01
JK Paper 0.01
Indian Metals 0.01
Patel Engineerin 0.01
Dhanuka Agritech 0.01
Indo Count Inds. 0.01
Johnson Con. Hit 0.01
Sequent Scien. 0.01
Jamna Auto Inds. 0.01
Ganesha Ecosphe. 0.01
R C F 0.01
MSTC 0.01
ISGEC Heavy 0.01
Mah. Seamless 0.01
Sandur Manganese 0.01
ITI 0.01
Guj. Ambuja Exp 0.01
M R P L 0.01
Orchid Pharma 0.01
Alok Industries 0.01
Aarti Drugs 0.01
Alkyl Amines 0.01
V I P Inds. 0.01
NESCO 0.01
VST Industries 0.01
Thomas Cook (I) 0.01
Polyplex Corpn 0.01
Sunflag Iron 0.01
India Glycols 0.01
Subros 0.01
Jain Irrigation 0.01
Banco Products 0.01
Rain Industries 0.01
Styrenix Perfor. 0.01
Surya Roshni 0.01
Rallis India 0.01
Kalyani Steels 0.01
Ingersoll-Rand 0.01
ION Exchange 0.01
AGI Greenpac 0.01
Greaves Cotton 0.01
Akzo Nobel 0.01
India Cements 0.01
IFB Industries 0.01
Electrost.Cast. 0.01
EPL Ltd 0.01
Saregama India 0.01
Bharat Bijlee 0.01
Borosil Renew. 0.01
Bajaj Electrical 0.01
Sanofi Consumer 0.01
Ajax Engineering 0.01
Cello World 0.01
Entero Healthcar 0.01
KRN Heat Exchan 0.01
Max Estates 0.01
Avalon Tech 0.01
Blue Jet Health 0.01
AWFIS Space 0.01
Enviro Infra 0.01
Leela Palaces Ho 0.01
Zaggle Prepaid 0.01
Campus Activewe. 0.01
Aether Industri. 0.01
Raymond Lifestyl 0.01
Yatharth Hospit. 0.01
Greenpanel Inds. 0.01
Restaurant Brand 0.01
Hemisphere Prop 0.01
Route Mobile 0.01
Share India Sec. 0.01
H.G. Infra Engg. 0.01
ACME Solar Hold. 0.01
Gateway Distri 0.01
Lloyds Engineeri 0.01
Transrail Light 0.01
Dishman Carbogen 0.01
Archean Chemical 0.01
Manorama Indust. 0.01
Electronics Mart 0.01
C.E. Info System 0.01
Alivus Life 0.01
Supriya Lifesci. 0.01
Paras Defence 0.01
Sterling & Wils. 0.01
Aegis Vopak Term 0.01
Sky Gold & Diam. 0.01
TARC Ltd 0.01
Neogen Chemicals 0.01
The Anup Enginee 0.01
Innova Captab 0.01
Easy Trip Plann. 0.01
Waaree Renewab. 0.01
ASK Automotive 0.01
Indigo Paints 0.01
Just Dial 0.01
RattanIndia Ent 0.01
Dodla Dairy 0.01
RHI Magnesita 0.01
Jana Small Finan 0.01
Ventive Hospital 0.01
eMudhra 0.01
Quess Corp 0.01
Gulf Oil Lubric. 0.01
Clean Science 0.01
Infibeam Avenues 0.01
MMTC 0.00
Lux Industries 0.00
Apeejay Surrend. 0.00
Orient Cement 0.00
Oswal Pumps 0.00
Allcargo Global 0.00
Hikal 0.00
Ceigall India 0.00
Imagica. Enter. 0.00
Unimech Aero. 0.00
Jindal Worldwide 0.00
Allcargo Logist. 0.00
TREPS 0.15
Net CA & Others -0.15
TVS Motor Co. 0.00
C C I 0.00
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