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Bandhan Nifty Total Market Index Fund
EquityOther Index Funds
Bandhan Nifty Total Market Index Fund is an Other Index Funds equity mutual fund (direct plan, growth option) from Bandhan Mutual Fund. NAV ₹10.4568 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.46
Total Expense Ratio
0.71%
Base Expense Ratio
0.34%
Min SIP
₹100
Fund Size
₹42Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.04%
Beta
1.00
Sharpe Ratio
-0.102926
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.35)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund
- ICICI Prudential Nifty 500 Index Fund
- Kotak Nifty Bank Index Fund
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Kotak NIFTY Midcap 50 Index Fund
- Kotak Nifty India Tourism Index Fund
- Kotak NIFTY Midcap 150 Momentum 50 Index Fund
- Kotak Nifty 50 Equal Weight Index Fund
- Kotak Nifty Midcap 150 Index Fund
- Kotak Nifty500 Momentum 50 Index Fund
- Kotak Nifty200 Value 30 Index Fund
- HDFC NIFTY100 Low Volatility 30 Index Fund
- HDFC Nifty500 Multicap 50:25:25 Index Fund
- HDFC Nifty LargeMidcap 250 Index Fund
- HDFC Nifty India Digital Index Fund
- HDFC Nifty100 Quality 30 Index Fund
- Bandhan Nifty Total Market Index Fund
- Bandhan BSE Healthcare Index Fund
- Bandhan Nifty Midcap 150 Index Fund
- Bandhan Nifty 500 Value 50 Index Fund
- Bandhan Nifty 500 Momentum 50 Index Fund
- Bandhan Nifty 200 Quality 30 Index Fund
- Bandhan Nifty Alpha Low Volatility 30 Index Fund
- Bandhan BSE India Sector Leaders Index Fund
- Angel One Nifty Total Market Index Fund
- SBI Nifty 500 Index Fund
- SBI BSE PSU Bank Index Fund
- SBI Nifty200 Quality 30 Index Fund
- Nippon India Nifty 500 Equal Weight Index Fund
- Nippon India Nifty 500 Momentum 50 Index Fund
- Nippon India Nifty Realty Index Fund
- Nippon India Nifty Auto Index Fund
- Nippon India BSE Sensex Next 30 Index Fund
- Nippon India Nifty India Manufacturing Index Fund
- Invesco India Nifty Bank Index Fund
- Aditya Birla Sun Life BSE India Infrastructure Index Fund
- Motilal Oswal BSE Clean Environment Index Fund
- Groww Nifty Private Bank Index Fund
- DSP Nifty Top 10 Equal Weight Index Fund
- DSP Nifty Midcap 150 Index Fund
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- Edelweiss Nifty REITs & Realty Index Fund
- Mirae Asset Nifty Total Market Index Fund
- Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
- ICICI Prudential Nifty Auto Index Fund
- ICICI Prudential Nifty50 Equal Weight Index Fund
- ICICI Prudential Nifty Pharma Index Fund
- ICICI Prudential Nifty Smallcap 250 Index Fund
- ICICI Prudential Nifty Midcap 150 Index Fund
- ICICI Prudential Nifty Bank Index Fund
- Sundaram Nifty 100 Equal Weight Fund
- Kotak Nifty Smallcap 50 Index Fund
- Kotak Nifty 200 Momentum 30 Index Fund
- Kotak BSE Housing Index Fund
- HDFC NIFTY50 Equal Weight Index Fund
- HDFC NIFTY 100 Equal Weight Index Fund
- HDFC NIFTY Smallcap 250 Index Fund
- HDFC BSE 500 Index Fund
- Kotak Nifty 500 Index Fund
- Bandhan Nifty200 Momentum 30 Index Fund
- Bandhan Nifty Alpha 50 Index Fund
- SBI Nifty Midcap 150 Index Fund
- HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
- UTI Nifty India Manufacturing Index Fund
- UTI Nifty500 Shariah Index Fund
- UTI Nifty 500 Index Fund
- UTI BSE India Sector Leaders Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- UTI Nifty200 Quality 30 Index Fund
- Nippon India Nifty 50 Value 20 Index Fund
- ICICI Prudential Nifty LargeMidcap 250 Index Fund
- Kotak Nifty Alpha Low-Volatility 30 Index Fund
- Motilal Oswal Nifty Midcap 150 Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- Kotak Nifty Alpha 50 Index Fund
- HDFC NIFTY200 Momentum 30 Index Fund
- HDFC Nifty Auto Index Fund
- DSP Nifty Midcap 150 Quality 50 Index Fund
- Edelweiss NIFTY Large Mid Cap 250 Index Fund
- Bandhan Nifty Smallcap 250 Index Fund
- Bandhan Nifty Bank Index Fund
- Axis Nifty 500 Index Fund
- HDFC NIFTY Realty Index Fund
- Invesco India Nifty India Defence Index Fund
- UTI Nifty200 Momentum 30 Index Fund
- UTI BSE Housing Index Fund
- Nippon India Nifty Bank Index Fund
- Nippon India Nifty IT Index Fund
- Axis NIFTY IT Index Fund
- Axis Nifty Midcap 50 Index Fund
- HDFC NIFTY 100 Index Fund
- Axis Nifty Smallcap 50 Index Fund
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
- Axis Nifty Capital Markets Index Fund
- Axis Nifty50 Equal Weight Index Fund
- Tata Nifty Capital Markets Index Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- DSP Nifty 50 Equal Weight Index Fund
- DSP Nifty 500 Index Fund
A
Abhishek Jain
Bandhan Mutual FundTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Bandhan Nifty Total Market Index Fund
Ans. The NAV (net asset value) of Bandhan Nifty Total Market Index Fund (direct plan, growth option) is ₹10.4568 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Bandhan Nifty Total Market Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹1,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Bandhan Nifty Total Market Index Fund has returned 0.35% over the past year. It manages ₹42.34 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on Bandhan Nifty Total Market Index Fund. An exit load applies: 0.25% on or before 15D, Nil after 15D.
Ans. The expense ratio of Bandhan Nifty Total Market Index Fund (direct plan) is 0.71% a year. It is deducted from the fund's assets and is already reflected in the NAV.