← Bandhan Mutual Fund
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF194KB1IH5
NAV · 06-Jul-2026
₹10.1709
1M
+3.97%
6M
-2.91%
1Y (CAGR)
-0.94%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.53%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
14.56%
Downside dev (3y)
10.86%
Max drawdown (3y)
-19.2%
Calendar-year returns
2025 +5.9%
Fund facts
Fund managerAbhishek Jain · Mayuresh Nagvekar
AUM₹453 Cr
TER · AMFI officialDirect 0.49% · Regular 1.14% (2026-06-30)
Launch date24-Jun-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 1000/- and any amount thereafter
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 ↗