Compare Mutual Funds
Bandhan Nifty Total Market Index Fund
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.36
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NAV
₹9.83
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Fund Started
24 Jun 2024
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Fund Size
₹42.28 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-5.18%
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3 Year
-
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5 Year
-
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Equity
99.85%
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Cash
0.18%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 4.72% |
Reliance Industries Ltd. | 3.95% |
Bharti Airtel Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.19% |
State Bank of India | 1.97% |
Infosys Ltd. | 1.75% |
Axis Bank Ltd. | 1.75% |
Kotak Mahindra Bank Ltd. | 1.53% |
Mahindra & Mahindra Ltd. | 1.31% |
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Name
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Start Date
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Description
The Scheme seeks 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.
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Launch Date
24 Jun 2024
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