Bandhan Nifty Total Market Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Total Market IndexISIN INF194KB1IK9

NAV · 06-Jul-2026

₹10.3037

+4.03%

-2.60%

1Y (CAGR)

-0.30%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+1.18%

NAV history

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Risk & SIP analytics

Volatility (3y)

14.56%

Downside dev (3y)

10.85%

Max drawdown (3y)

-18.9%

Calendar-year returns

2025 +6.6%

Vs benchmark — Nifty 50

3y monthly · 24 months of overlap

Beta

1.12

Alpha (p.a.)

+2.50%

Up capture

118.6%

Down capture

105.6%

Correlation

0.97

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹453 Cr

Expense ratio0.34% · 2026-05-31

TER · AMFI officialDirect 0.49% · Regular 1.14% (2026-06-30)

Launch date24-Jun-2024

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility14.54

AMCBandhan AMC Limited

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.

scheme documents ↗