Bandhan Nifty Total Market Index Fund
Bandhan Nifty Total Market Index Fund is a index funds etfs fund of Bandhan AMC Limited with ₹42 cr under management. It is ahead of its benchmark (Nifty Total Market TRI) in 0 of 1 periods. Its direct plan charges 0.71% a year. Abhishek Jain has managed it for 1.6 years.
Has Bandhan Nifty Total Market Index Fund beaten its benchmark?
Ahead of its benchmark, Nifty Total Market TRI, in 0 of 1 periods in AMFI's figures; −4.25% over the last year against −3.68%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.60% | −3.60% | — |
| 3 months | −4.84% | −5.03% | — |
| 6 months | −1.38% | −1.83% | — |
| 1 year | −3.94% | −4.06% | +0.12 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 11 Jul 2024 | −1.21% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −4.25% | −4.86% | −3.68% | −0.57 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jul 2024 to 14 Oct 2026₹100 put in at the start of Jul 2024 would be ₹95 on 14 Oct 2026, against ₹96 in the Nifty 500 TRI.
What does Bandhan Nifty Total Market Index Fund cost?
0.71% a year on the direct plan, 1.36% on the regular plan; 257 of 285 funds in its category charge less.
Who manages Bandhan Nifty Total Market Index Fund?
Abhishek Jain, since 8 Mar 2025; Mayuresh Nagvekar, since 17 Feb 2026.
What does Bandhan Nifty Total Market Index Fund hold?
748 holdings as of 30 Sep 2026; the ten largest are 27.2% of the fund, the largest HDFC Bank Limited at 5.4%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Bandhan Nifty Total Market Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Bandhan Nifty Total Market Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Bandhan Nifty Total Market Index Fund?
Abhishek Jain (manager) since 8 Mar 2025; Mayuresh Nagvekar (manager) since 17 Feb 2026.
What is the expense ratio of Bandhan Nifty Total Market Index Fund?
0.71% a year on the direct plan and 1.36% on the regular plan (expense report, Oct 2026).
See Bandhan Nifty Total Market Index Fund beside your own funds in Valarth
