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Bandhan Nifty Total Market Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds

AMFI scheme code 152716 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:35.753333.

NAV vs benchmark

NAV: 10.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.32
MF Green Score 49.4
MF Black Score 57.72
Avg Q-Score 24.41
Avg Technical Upside% 156.35
Avg Analyst Upside% 22.92
Returns
Ret 1M % 1.62 peer avg 1.55 · n=4 · Nifty Total Market Total Return Index
Ret 3M % 5.39 peer avg 5.54 · n=4 · Nifty Total Market Total Return Index
Ret 6M % 2.18 peer avg 2.09 · n=4 · Nifty Total Market Total Return Index
Ret YTD % -0.35 peer avg -0.27 · n=4 · Nifty Total Market Total Return Index
Ret 1Y % 4.74 peer avg 4.88 · n=4 · Nifty Total Market Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 1.84 peer avg 7.61 · n=4 · Nifty Total Market Total Return Index
Risk
Volatility % 14.35 peer avg 14.47 · n=4 · Nifty Total Market Total Return Index
Max Drawdown % -18.95 peer avg -16.96 · n=4 · Nifty Total Market Total Return Index
Sharpe -0.12 peer avg -0.11 · n=4 · Nifty Total Market Total Return Index
Sortino -0.17 peer avg -0.15 · n=4 · Nifty Total Market Total Return Index
Beta 1.04 peer avg 1.03 · n=4 · Nifty Total Market Total Return Index
Alpha % β€”
Price
NAV 10.4
Cost & Info
TER % 0.81 peer avg 0.53 · n=4 · Nifty Total Market Total Return Index
AUM (β‚Ή cr) 45.15 peer avg 132.35 · n=4 · Nifty Total Market Total Return Index
Mgr Tenure (yr) 1.4
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Mayuresh Nagvekar, Abhishek Jain
Inception Jul 2024

Fund Information

BenchmarkNifty Total Market Total Return Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.