← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

BANDHAN NIFTY TOTAL MARKET INDEX FUND

Regular Plan · Growth · Index Funds · Scheme code 152717

NAV₹9.5029as on 30 Oct 2026
Fund houseBandhan Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History2.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.004.282.34 4.45—— ——1.04
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -3.897.275.88 —10.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.1% -0.34 -0.44 1.06 0.74% -19.2% 96.73
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

84921001082026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
285 -7.5% 1.5% 16.0% 36%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
107% 105% 0.98 3.1% 0.10 -6.15

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 25 months this scheme and Nifty 100 share.

InvestVerdict

BANDHAN NIFTY TOTAL MARKET INDEX FUND

Regular Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks758
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing758
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 758 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.8%Finance — 6.3%Pharmaceuticals & Biotechnology — 5.9%IT - Software — 5.5%Petroleum Products — 4.8%Automobiles — 4.7%Telecom - Services — 3.4%Retailing — 3.4%Power — 3.3%Other — 44.2%Banks18.8%Finance6.3%Pharmaceuticals & Biotech…5.9%IT - Software5.5%Petroleum Products4.8%Automobiles4.7%Telecom - Services3.4%Retailing3.4%Power3.3%Other44.2%
Banks18.79%
Finance6.34%
Pharmaceuticals & Biotechnology5.85%
IT - Software5.54%
Petroleum Products4.76%
Automobiles4.67%
Telecom - Services3.37%
Retailing3.35%
Power3.32%
Consumer Durables3.04%
Electrical Equipment2.76%
Construction2.72%
Auto Components2.65%
Industrial Products2.49%
Capital Markets2.46%
Diversified FMCG2.09%
Ferrous Metals1.92%
Cement & Cement Products1.83%
Chemicals & Petrochemicals1.68%
Healthcare Services1.60%
InvestVerdict

BANDHAN NIFTY TOTAL MARKET INDEX FUND

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 32,269 2 5.41%
2 ICICI Bank Limited Banks 15,090 2 4.72%
3 Reliance Industries Limited Petroleum Products 14,076 2 3.95%
4 Bharti Airtel Limited Telecom - Services 6,402 1 2.66%
5 Larsen & Toubro Limited Construction 2,464 1 2.19%
6 State Bank of India Banks 8,701 1 1.97%
7 Axis Bank Limited Banks 6,052 1 1.75%
8 Infosys Limited IT - Software 7,435 1 1.75%
9 Kotak Mahindra Bank Limited Banks 15,502 1 1.53%
10 Mahindra & Mahindra Limited Automobiles 1,881 1 1.31%
11 Bajaj Finance Limited Finance 5,744 1 1.30%
12 ITC Limited Diversified FMCG 20,296 1 1.26%
13 Eternal Limited Retailing 15,255 0 1.15%
14 Tata Consultancy Services Limited IT - Software 2,149 0 1.04%
15 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 2,229 0 0.96%
16 Titan Company Limited Consumer Durables 870 0 0.94%
17 Hindustan UNILever Limited Diversified FMCG 1,868 0 0.83%
18 Maruti Suzuki India Limited Automobiles 274 0 0.78%
19 Tata Steel Limited Ferrous Metals 17,468 0 0.76%
20 NTPC Limited Power 10,004 0 0.76%
21 Adani Ports and Special Economic Zone Limited Transport Infrastructure 1,650 0 0.70%
22 Shriram Finance Limited Finance 2,949 0 0.69%
23 Bharat Electronics Limited Aerospace & Defense 7,540 0 0.69%
24 Hindalco Industries Limited Non - Ferrous Metals 3,048 0 0.68%
25 UltraTech Cement Limited Cement & Cement Products 249 0 0.65%
26 HCL Technologies Limited IT - Software 2,218 0 0.65%
27 BSE Limited Capital Markets 860 0 0.63%
28 JSW Steel Limited Ferrous Metals 2,027 0 0.60%
29 Power Grid Corporation of India Limited Power 9,533 0 0.59%
30 Bajaj Auto Limited Automobiles 230 0 0.59%
InvestVerdict

BANDHAN NIFTY TOTAL MARKET INDEX FUND

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.