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Bandhan Nifty Total Market Index Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.39
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NAV
₹10.27
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Fund Started
24 Jun 2024
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Fund Size
₹63.58 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
1.17%
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3 Year
-
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5 Year
-
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Equity
100.15%
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Cash
-0.11%
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Top 10 Holdings
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.27% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.37% |
State Bank of India | 2.07% |
Axis Bank Ltd. | 1.89% |
Infosys Ltd. | 1.71% |
Kotak Mahindra Bank Ltd. | 1.41% |
ITC Ltd. | 1.35% |
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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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