Bandhan Nifty Total Market Index Fund - Direct Plan - Growth

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NAV: ₹ 10.3716 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 5.54% 0.52% 1.78% 0.8% 1.8% 1.39%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.30%
ICICI Bank LimitedBanks4.83%
Reliance Industries LimitedPetroleum Products4.64%
Infosys LimitedIT - Software2.61%
Bharti Airtel LimitedTelecom - Services2.57%
Larsen & Toubro LimitedConstruction2.16%
ITC LimitedDiversified FMCG1.94%
State Bank of IndiaBanks1.82%
Axis Bank LimitedBanks1.63%
Mahindra & Mahindra LimitedAutomobiles1.53%
Tata Consultancy Services LimitedIT - Software1.48%
Kotak Mahindra Bank LimitedBanks1.47%
Bajaj Finance LimitedFinance1.34%
Eternal LimitedRetailing1.14%
Hindustan Unilever LimitedDiversified FMCG1.12%
Maruti Suzuki India LimitedAutomobiles1.06%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.84%
NTPC LimitedPower0.81%
HCL Technologies LimitedIT - Software0.74%
UltraTech Cement LimitedCement & Cement Products0.73%
Bharat Electronics LimitedAerospace & Defense0.73%
Tata Motors LimitedAutomobiles0.71%
Tata Steel LimitedFerrous Metals0.70%
Titan Company LimitedConsumer Durables0.70%
Power Grid Corporation of India LimitedPower0.64%
InterGlobe Aviation LimitedTransport Services0.61%
Bajaj Finserv LimitedFinance0.58%
Hindalco Industries LimitedNon - Ferrous Metals0.55%
JSW Steel LimitedFerrous Metals0.54%
Asian Paints LimitedConsumer Durables0.53%
Grasim Industries LimitedCement & Cement Products0.53%
Trent LimitedRetailing0.52%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.52%
Eicher Motors LimitedAutomobiles0.48%
Bajaj Auto LimitedAutomobiles0.48%
Jio Financial Services LimitedFinance0.48%
Oil & Natural Gas Corporation LimitedOil0.47%
Hindustan Aeronautics LimitedAerospace & Defense0.45%
Tech Mahindra LimitedIT - Software0.45%
Coal India LimitedConsumable Fuels0.44%
Shriram Finance LimitedFinance0.43%
Cipla LimitedPharmaceuticals & Biotechnology0.42%
BSE LimitedCapital Markets0.42%
Max Healthcare Institute LimitedHealthcare Services0.42%
Nestle India LimitedFood Products0.42%
HDFC Life Insurance Company LimitedInsurance0.41%
TVS Motor Company LimitedAutomobiles0.41%
SBI Life Insurance Company LimitedInsurance0.40%
Vedanta LimitedDiversified Metals0.40%
Apollo Hospitals Enterprise LimitedHealthcare Services0.38%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.37%
Tata Consumer Products LimitedAgricultural Food & other Products0.37%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.36%
Hero MotoCorp LimitedAutomobiles0.36%
Britannia Industries LimitedFood Products0.35%
Wipro LimitedIT - Software0.34%
Cholamandalam Investment and Finance Company LtdFinance0.34%
Dixon Technologies (India) LimitedConsumer Durables0.34%
Suzlon Energy LimitedElectrical Equipment0.34%
Bharat Petroleum Corporation LimitedPetroleum Products0.33%
Avenue Supermarts LimitedRetailing0.33%
Adani Enterprises LimitedMetals & Minerals Trading0.33%
Tata Power Company LimitedPower0.33%
The Indian Hotels Company LimitedLeisure Services0.32%
Varun Beverages LimitedBeverages0.30%
Power Finance Corporation LimitedFinance0.30%
PB Fintech LimitedFinancial Technology (Fintech)0.29%
Adani Power LimitedPower0.29%
HDFC Asset Management Company LimitedCapital Markets0.28%
Indian Oil Corporation LimitedPetroleum Products0.28%
Coforge LimitedIT - Software0.27%
Bajaj Holdings & Investment LimitedFinance0.27%
Cummins India LimitedIndustrial Products0.27%
Persistent Systems LimitedIT - Software0.26%
Info Edge (India) LimitedRetailing0.26%
CG Power and Industrial Solutions LimitedElectrical Equipment0.26%
Fortis Healthcare LimitedHealthcare Services0.25%
IndusInd Bank LimitedBanks0.24%
LTIMindtree LimitedIT - Software0.24%
Bank of BarodaBanks0.24%
GAIL (India) LimitedGas0.24%
The Federal Bank LimitedBanks0.24%
Godrej Consumer Products LimitedPersonal Products0.24%
Samvardhana Motherson International LimitedAuto Components0.24%
REC LimitedFinance0.23%
Lupin LimitedPharmaceuticals & Biotechnology0.23%
IDFC First Bank LimitedBanks0.23%
DLF LimitedRealty0.23%
ICICI Lombard General Insurance Company LimitedInsurance0.23%
Pidilite Industries LimitedChemicals & Petrochemicals0.23%
Indus Towers LimitedTelecom - Services0.23%
Hindustan Petroleum Corporation LimitedPetroleum Products0.21%
Yes Bank LimitedBanks0.21%
Canara BankBanks0.21%
Max Financial Services LimitedInsurance0.21%
One 97 Communications LimitedFinancial Technology (Fintech)0.21%
AU Small Finance Bank LimitedBanks0.21%
SRF LimitedChemicals & Petrochemicals0.21%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.21%
Jindal Steel LimitedFerrous Metals0.20%
Multi Commodity Exchange of India LimitedCapital Markets0.20%
United Spirits LimitedBeverages0.20%
Shree Cement LimitedCement & Cement Products0.20%
Punjab National BankBanks0.20%
Havells India LimitedConsumer Durables0.19%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.19%
UPL LimitedFertilizers & Agrochemicals0.19%
Marico LimitedAgricultural Food & other Products0.19%
Hyundai Motor India LtdAutomobiles0.19%
Polycab India LimitedIndustrial Products0.18%
GE Vernova T&D India LimitedElectrical Equipment0.18%
Swiggy LimitedRetailing0.18%
Ambuja Cements LimitedCement & Cement Products0.18%
Bosch LimitedAuto Components0.17%
Tube Investments of India LimitedAuto Components0.17%
Muthoot Finance LimitedFinance0.17%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.16%
Bharat Forge LimitedAuto Components0.16%
Solar Industries India LimitedChemicals & Petrochemicals0.16%
Lodha Developers LimitedRealty0.16%
FSN E-Commerce Ventures LimitedRetailing0.16%
Waaree Energies LimitedElectrical Equipment0.16%
Adani Green Energy LimitedPower0.16%
Vishal Mega Mart LimitedRetailing0.16%
GMR Airports LimitedTransport Infrastructure0.16%
Voltas LimitedConsumer Durables0.15%
Bharat Heavy Electricals LimitedElectrical Equipment0.15%
APL Apollo Tubes LimitedIndustrial Products0.15%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.15%
Sundaram Finance LimitedFinance0.15%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.15%
Siemens Energy India LimitedElectrical Equipment0.15%
Mphasis LimitedIT - Software0.15%
Adani Energy Solutions LimitedPower0.15%
Godrej Properties LimitedRealty0.15%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.15%
Colgate Palmolive (India) LimitedPersonal Products0.15%
The Phoenix Mills LimitedRealty0.15%
Dabur India LimitedPersonal Products0.15%
MRF LimitedAuto Components0.14%
PI Industries LimitedFertilizers & Agrochemicals0.14%
JSW Energy LimitedPower0.14%
Siemens LimitedElectrical Equipment0.14%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.14%
NHPC LimitedPower0.14%
Supreme Industries LimitedIndustrial Products0.14%
ABB India LimitedElectrical Equipment0.14%
Union Bank of IndiaBanks0.13%
Indian BankBanks0.13%
Coromandel International LimitedFertilizers & Agrochemicals0.13%
JK Cement LimitedCement & Cement Products0.13%
NMDC LimitedMinerals & Mining0.13%
SBI Cards and Payment Services LimitedFinance0.13%
Page Industries LimitedTextiles & Apparels0.13%
Central Depository Services (India) LimitedCapital Markets0.13%
Prestige Estates Projects LimitedRealty0.13%
KEI Industries LimitedIndustrial Products0.13%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.12%
Blue Star LimitedConsumer Durables0.12%
Jubilant Foodworks LimitedLeisure Services0.12%
Delhivery LimitedTransport Services0.12%
Jindal Stainless LimitedFerrous Metals0.12%
360 One WAM LimitedCapital Markets0.12%
ICICI Prudential Life Insurance Company LimitedInsurance0.12%
UNO Minda LimitedAuto Components0.12%
Torrent Power LimitedPower0.12%
Hitachi Energy India LimitedElectrical Equipment0.12%
Radico Khaitan LimitedBeverages0.11%
Oil India LimitedOil0.11%
Vodafone Idea LimitedTelecom - Services0.11%
Aditya Birla Capital LimitedFinance0.11%
Indian Railway Finance Corporation LimitedFinance0.11%
Kaynes Technology India LimitedIndustrial Manufacturing0.11%
ITC Hotels LimitedLeisure Services0.11%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.11%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.11%
Hindustan Zinc LimitedNon - Ferrous Metals0.11%
Petronet LNG LimitedGas0.10%
Biocon LimitedPharmaceuticals & Biotechnology0.10%
L&T Finance LimitedFinance0.10%
Life Insurance Corporation Of IndiaInsurance0.10%
Karur Vysya Bank LimitedBanks0.10%
Oracle Financial Services Software LimitedIT - Software0.10%
Patanjali Foods LimitedAgricultural Food & other Products0.10%
Steel Authority of India LimitedFerrous Metals0.10%
Rail Vikas Nigam LimitedConstruction0.10%
National Aluminium Company LimitedNon - Ferrous Metals0.10%
Tata Communications LimitedTelecom - Services0.10%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.09%
Cholamandalam Financial Holdings LimitedFinance0.09%
Oberoi Realty LimitedRealty0.09%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.09%
Sona BLW Precision Forgings LimitedAuto Components0.09%
Balkrishna Industries LimitedAuto Components0.09%
Mahindra & Mahindra Financial Services LimitedFinance0.09%
Container Corporation of India LimitedTransport Services0.09%
Tata Elxsi LimitedIT - Software0.09%
Computer Age Management Services LimitedCapital Markets0.09%
KPIT Technologies LimitedIT - Software0.09%
Exide Industries LimitedAuto Components0.09%
Dalmia Bharat LimitedCement & Cement Products0.09%
Kalyan Jewellers India LimitedConsumer Durables0.09%
Adani Total Gas LimitedGas0.09%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.09%
Amber Enterprises India LimitedConsumer Durables0.09%
Navin Fluorine International LimitedChemicals & Petrochemicals0.09%
Schaeffler India LimitedAuto Components0.09%
LIC Housing Finance LimitedFinance0.09%
Redington LimitedCommercial Services & Supplies0.08%
Astral LimitedIndustrial Products0.08%
RBL Bank LimitedBanks0.08%
PNB Housing Finance LimitedFinance0.08%
Lloyds Metals And Energy LimitedMinerals & Mining0.08%
Abbott India LimitedPharmaceuticals & Biotechnology0.08%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.08%
Manappuram Finance LimitedFinance0.08%
City Union Bank LimitedBanks0.08%
Nippon Life India Asset Management LimitedCapital Markets0.08%
Apollo Tyres LimitedAuto Components0.08%
Cochin Shipyard LimitedIndustrial Manufacturing0.08%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.08%
Bank of IndiaBanks0.08%
Berger Paints (I) LimitedConsumer Durables0.07%
Indraprastha Gas LimitedGas0.07%
Tata Chemicals LimitedChemicals & Petrochemicals0.07%
Poonawalla Fincorp LimitedFinance0.07%
Kalpataru Projects International LimitedConstruction0.07%
Aster DM Healthcare LimitedHealthcare Services0.07%
Bandhan Bank LimitedBanks0.07%
KFin Technologies LimitedCapital Markets0.07%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.07%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.07%
Motilal Oswal Financial Services LimitedCapital Markets0.07%
Bharat Dynamics LimitedAerospace & Defense0.07%
Apar Industries LimitedElectrical Equipment0.07%
Angel One LimitedCapital Markets0.07%
Inox Wind LimitedElectrical Equipment0.07%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.07%
Tata Investment Corporation LimitedFinance0.07%
Linde India LimitedChemicals & Petrochemicals0.07%
Authum Investment And Infrastructure LimitedFinance0.07%
United Breweries LimitedBeverages0.07%
Reliance Power LimitedPower0.06%
Deepak Nitrite LimitedChemicals & Petrochemicals0.06%
Wockhardt LimitedPharmaceuticals & Biotechnology0.06%
Bharti Hexacom LimitedTelecom - Services0.06%
The Ramco Cements LimitedCement & Cement Products0.06%
Brigade Enterprises LimitedRealty0.06%
Sammaan Capital LimitedFinance0.06%
Thermax LimitedElectrical Equipment0.06%
Affle 3i LimitedIT - Services0.06%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.06%
Amara Raja Energy & Mobility LtdAuto Components0.06%
AIA Engineering LimitedIndustrial Products0.06%
Dr. Lal Path Labs LimitedHealthcare Services0.06%
Narayana Hrudayalaya LimitedHealthcare Services0.06%
Indian Renewable Energy Development Agency LimitedFinance0.06%
K.P.R. Mill LimitedTextiles & Apparels0.06%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.06%
Syngene International LimitedHealthcare Services0.06%
Premier Energies LimitedElectrical Equipment0.06%
Motherson Sumi Wiring India LimitedAuto Components0.06%
Tata Technologies LimitedIT - Services0.06%
ACC LimitedCement & Cement Products0.06%
General Insurance Corporation of IndiaInsurance0.06%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.06%
L&T Technology Services LimitedIT - Services0.06%
KEC International LimitedConstruction0.06%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.06%
Housing & Urban Development Corporation LimitedFinance0.06%
Welspun Corp LimitedIndustrial Products0.06%
Global Health LimitedHealthcare Services0.06%
NBCC (India) LimitedConstruction0.06%
Indian Energy Exchange LimitedCapital Markets0.06%
Sundram Fasteners LimitedAuto Components0.06%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.06%
SKF India LimitedIndustrial Products0.05%
Anand Rathi Wealth LimitedCapital Markets0.05%
Timken India LimitedIndustrial Products0.05%
Hindustan Copper LimitedNon - Ferrous Metals0.05%
CRISIL LimitedFinance0.05%
Carborundum Universal LimitedIndustrial Products0.05%
Emami LimitedPersonal Products0.05%
EID Parry India LimitedFood Products0.05%
IIFL Finance LimitedFinance0.05%
Firstsource Solutions LimitedCommercial Services & Supplies0.05%
Elgi Equipments LimitedIndustrial Products0.05%
Zee Entertainment Enterprises LimitedEntertainment0.05%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.05%
Cartrade Tech LimitedRetailing0.05%
Bajaj Housing Finance LimitedFinance0.05%
CESC LimitedPower0.05%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.05%
Star Health And Allied Insurance Company LimitedInsurance0.05%
JSW Infrastructure LtdTransport Infrastructure0.05%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.05%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.05%
Five Star Business Finance LimitedFinance0.05%
LMW LimitedIndustrial Manufacturing0.05%
Asahi India Glass LimitedAuto Components0.05%
The Great Eastern Shipping Company LimitedTransport Services0.05%
Kajaria Ceramics LimitedConsumer Durables0.05%
Cyient LimitedIT - Services0.05%
Castrol India LimitedPetroleum Products0.05%
Aegis Logistics LimitedGas0.05%
Endurance Technologies LimitedAuto Components0.05%
Home First Finance Company India LimitedFinance0.05%
Atul LimitedChemicals & Petrochemicals0.05%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.05%
Anant Raj LimitedRealty0.05%
Maharashtra Scooters LimitedFinance0.05%
Nuvama Wealth Management LimitedCapital Markets0.05%
NLC India LimitedPower0.05%
PTC Industries LimitedIndustrial Products0.05%
HBL Engineering LimitedIndustrial Products0.05%
NTPC Green Energy LimitedPower0.05%
Nava LimitedPower0.05%
Gujarat State Petronet LimitedGas0.04%
Hexaware Technologies LimitedIT - Software0.04%
Intellect Design Arena LimitedIT - Software0.04%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.04%
Bank of MaharashtraBanks0.04%
Zensar Technologies LimitedIT - Software0.04%
3M India LimitedDiversified0.04%
Ujjivan Small Finance Bank LimitedBanks0.04%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.04%
Aptus Value Housing Finance India LimitedFinance0.04%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.04%
AWL Agri Business LimitedAgricultural Food & other Products0.04%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.04%
eClerx Services LimitedCommercial Services & Supplies0.04%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals0.04%
NCC LimitedConstruction0.04%
Craftsman Automation LimitedAuto Components0.04%
Astra Microwave Products LimitedAerospace & Defense0.04%
Jaiprakash Power Ventures LimitedPower0.04%
Go Digit General Insurance LimitedInsurance0.04%
Force Motors LimitedAutomobiles0.04%
Lemon Tree Hotels LimitedLeisure Services0.04%
IRB Infrastructure Developers LimitedConstruction0.04%
Usha Martin LimitedIndustrial Products0.04%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.04%
PG Electroplast LimitedConsumer Durables0.04%
Brainbees Solutions LtdRetailing0.04%
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.04%
Pfizer LimitedPharmaceuticals & Biotechnology0.04%
Aarti Industries LimitedChemicals & Petrochemicals0.04%
PVR INOX LimitedEntertainment0.04%
Kirloskar Oil Engines LimitedIndustrial Products0.04%
The South Indian Bank LimitedBanks0.04%
Data Patterns (India) LimitedAerospace & Defense0.04%
Gabriel India LimitedAuto Components0.04%
Granules India LimitedPharmaceuticals & Biotechnology0.04%
Gillette India LimitedPersonal Products0.04%
Bata India LimitedConsumer Durables0.04%
Whirlpool of India LimitedConsumer Durables0.04%
Poly Medicure LimitedHealthcare Equipment & Supplies0.04%
Gujarat Gas LimitedGas0.04%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.04%
Mahanagar Gas LimitedGas0.04%
CreditAccess Grameen LimitedFinance0.04%
Jyoti CNC Automation LtdIndustrial Manufacturing0.04%
Indiamart Intermesh LimitedRetailing0.04%
HFCL LimitedTelecom - Services0.04%
CEAT LimitedAuto Components0.04%
Capri Global Capital LimitedFinance0.04%
EIH LimitedLeisure Services0.04%
Honeywell Automation India LimitedIndustrial Manufacturing0.04%
Natco Pharma LimitedPharmaceuticals & Biotechnology0.04%
Paradeep Phosphates LimitedFertilizers & Agrochemicals0.04%
Ola Electric Mobility LtdAutomobiles0.04%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.04%
Sapphire Foods India LimitedLeisure Services0.03%
Reliance Infrastructure LimitedPower0.03%
V-Guard Industries LimitedConsumer Durables0.03%
Inventurus Knowledge Solutions LimitedIT - Services0.03%
Devyani International LimitedLeisure Services0.03%
Sobha LimitedRealty0.03%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.03%
Chalet Hotels LimitedLeisure Services0.03%
Edelweiss Financial Services LimitedFinance0.03%
Afcons Infrastructure LimitedConstruction0.03%
Rainbow Childrens Medicare LimitedHealthcare Services0.03%
Sonata Software LimitedIT - Software0.03%
TD Power Systems LimitedElectrical Equipment0.03%
Techno Electric & Engineering Company LimitedConstruction0.03%
Zen Technologies LimitedAerospace & Defense0.03%
PCBL Chemical LimitedChemicals & Petrochemicals0.03%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.03%
Sagility India LimitedIT - Services0.03%
Aavas Financiers LimitedFinance0.03%
Equitas Small Finance Bank LimitedBanks0.03%
VA Tech Wabag LimitedOther Utilities0.03%
The Karnataka Bank LimitedBanks0.03%
Ather Energy LimitedAutomobiles0.03%
SJVN LimitedPower0.03%
Can Fin Homes LimitedFinance0.03%
Shyam Metalics and Energy LimitedIndustrial Products0.03%
Olectra Greentech LimitedAutomobiles0.03%
Swan Corp LimitedChemicals & Petrochemicals0.03%
Aditya Birla Lifestyle Brands LimitedRetailing0.03%
JM Financial LimitedFinance0.03%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.03%
Finolex Cables LimitedIndustrial Products0.03%
Religare Enterprises LimitedFinance0.03%
Choice International LimitedFinance0.03%
Triveni Turbine LimitedElectrical Equipment0.03%
Godawari Power And Ispat limitedIndustrial Products0.03%
CCL Products (India) LimitedAgricultural Food & other Products0.03%
Netweb Technologies India LimitedIT - Services0.03%
Sansera Engineering LimitedAuto Components0.03%
Syrma SGS Technology LimitedIndustrial Manufacturing0.03%
Sundaram Finance Holdings LimitedFinance0.03%
Birlasoft LimitedIT - Software0.03%
Indegene LimitedHealthcare Services0.03%
CMS Info System LimitedCommercial Services & Supplies0.03%
Aditya Birla Sun Life AMC LimitedCapital Markets0.03%
Shaily Engineering Plastics LimitedIndustrial Products0.03%
Finolex Industries LimitedIndustrial Products0.03%
JK Lakshmi Cement LimitedCement & Cement Products0.03%
Newgen Software Technologies LimitedIT - Software0.03%
LT Foods LimitedAgricultural Food & other Products0.03%
IRCON International LimitedConstruction0.03%
Fertilizers and Chemicals Travancore LimitedFertilizers & Agrochemicals0.03%
Ramkrishna Forgings LimitedAuto Components0.03%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.03%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.03%
MedPlus Health Services LimitedRetailing0.03%
UTI Asset Management Company LimitedCapital Markets0.03%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.03%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.03%
Aadhar Housing Finance LimitedFinance0.03%
Godrej Industries LimitedDiversified0.03%
Metropolis Healthcare LimitedHealthcare Services0.03%
Engineers India LimitedConstruction0.03%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.03%
Transformers And Rectifiers (India) LimitedElectrical Equipment0.03%
NMDC Steel LimitedFerrous Metals0.03%
Sun TV Network LimitedEntertainment0.03%
CIE Automotive India LimitedAuto Components0.03%
IDBI Bank LimitedBanks0.03%
Nazara Technologies LimitedEntertainment0.03%
Niva Bupa Health Insurance Company LimitedInsurance0.03%
TBO Tek LimitedLeisure Services0.03%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.03%
BASF India LimitedChemicals & Petrochemicals0.03%
Elecon Engineering Company LimitedElectrical Equipment0.03%
Embassy Developments LimitedRealty0.02%
Safari Industries (India) LimitedConsumer Durables0.02%
Gujarat Mineral Development Corporation LimitedMinerals & Mining0.02%
Shakti Pumps (India) LimitedIndustrial Products0.02%
Gravita India LimitedMinerals & Mining0.02%
Sarda Energy & Minerals LimitedFerrous Metals0.02%
Century Plyboards (India) LimitedConsumer Durables0.02%
Vijaya Diagnostic Centre LimitedHealthcare Services0.02%
Kirloskar Brothers LimitedIndustrial Products0.02%
Schneider Electric Infrastructure LimitedElectrical Equipment0.02%
Tilaknagar Industries LimitedBeverages0.02%
Arvind LimitedTextiles & Apparels0.02%
Le Travenues Technology LtdLeisure Services0.02%
Tejas Networks LimitedTelecom - Equipment & Accessories0.02%
Jindal Saw LimitedIndustrial Products0.02%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products0.02%
Gokaldas Exports LimitedTextiles & Apparels0.02%
The Jammu & Kashmir Bank LimitedBanks0.02%
Westlife Foodworld LimitedLeisure Services0.02%
Voltamp Transformers LimitedElectrical Equipment0.02%
Time Technoplast LimitedIndustrial Products0.02%
GHCL LimitedChemicals & Petrochemicals0.02%
Aditya Birla Fashion and Retail LimitedRetailing0.02%
Prudent Corporate Advisory Services LimitedCapital Markets0.02%
Minda Corporation LimitedAuto Components0.02%
Vesuvius India LimitedIndustrial Products0.02%
Kirloskar Pneumatic Company LimitedIndustrial Products0.02%
The New India Assurance Company LimitedInsurance0.02%
Jupiter Wagons LimitedIndustrial Manufacturing0.02%
Azad Engineering LtdElectrical Equipment0.02%
Doms Industries LimitedHousehold Products0.02%
Tanla Platforms LimitedIT - Software0.02%
Arvind Fashions LimitedRetailing0.02%
DCM Shriram LimitedDiversified0.02%
Cemindia Projects LtdConstruction0.02%
Vinati Organics LimitedChemicals & Petrochemicals0.02%
Black Buck LtdTransport Services0.02%
Zydus Wellness LimitedFood Products0.02%
Action Construction Equipment LimitedAgricultural, Commercial & Construction Vehicles0.02%
Gujarat State Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.02%
Happiest Minds Technologies LimitedIT - Software0.02%
JK Tyre & Industries LimitedAuto Components0.02%
KPI Green Energy LimitedPower0.02%
KSB LimitedIndustrial Products0.02%
Jyothy Labs LimitedHousehold Products0.02%
Gujarat Pipavav Port LimitedTransport Infrastructure0.02%
Vardhman Textiles LimitedTextiles & Apparels0.02%
HEG LimitedIndustrial Products0.02%
Vedant Fashions LimitedRetailing0.02%
Aarti Pharmalabs LimitedPharmaceuticals & Biotechnology0.02%
Nuvoco Vistas Corporation LimitedCement & Cement Products0.02%
Sanofi India LimitedPharmaceuticals & Biotechnology0.02%
Shriram Pistons and Rings LtdAuto Components0.02%
Indian Overseas BankBanks0.02%
SignatureGlobal (India) LimitedRealty0.02%
R R Kabel LimitedIndustrial Products0.02%
Hindustan Construction Company LimitedConstruction0.02%
Gujarat Narmada Valley Fertilizers and Chemicals LimitedChemicals & Petrochemicals0.02%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.02%
Praj Industries LimitedIndustrial Manufacturing0.02%
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology0.02%
Mrs. Bectors Food Specialities LimitedFood Products0.02%
PTC India LimitedPower0.02%
SBFC Finance LimitedFinance0.02%
Valor Estate LimitedLeisure Services0.02%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.02%
Rategain Travel Technologies LimitedIT - Software0.02%
Pricol LimitedAuto Components0.02%
MTAR Technologies LimitedAerospace & Defense0.02%
BLS International Services LimitedLeisure Services0.02%
Eureka Forbes LtdConsumer Durables0.02%
Dr Agarwals Health Care LimitedHealthcare Services0.02%
Honasa Consumer LimitedPersonal Products0.02%
Websol Energy System LimitedElectrical Equipment0.02%
Shipping Corporation Of India LimitedTransport Services0.02%
Lumax Auto Technologies LimitedAuto Components0.02%
Banco Products (I) LimitedAuto Components0.02%
CSB Bank LimitedBanks0.02%
Graphite India LimitedIndustrial Products0.02%
Central Bank of IndiaBanks0.02%
Chennai Petroleum Corporation LimitedPetroleum Products0.02%
Aurionpro Solutions LimitedIT - Software0.02%
Cera Sanitaryware LimitedConsumer Durables0.02%
Welspun Living LimitedTextiles & Apparels0.02%
Power Mech Projects LimitedConstruction0.02%
Restaurant Brands Asia LimitedLeisure Services0.02%
Mahindra Lifespace Developers LimitedRealty0.02%
GMM Pfaudler LimitedIndustrial Manufacturing0.02%
IFCI LimitedFinance0.02%
Marksans Pharma LimitedPharmaceuticals & Biotechnology0.02%
Fine Organic Industries LimitedChemicals & Petrochemicals0.02%
Samhi Hotels LimitedLeisure Services0.02%
Saregama India LimitedEntertainment0.02%
Trident LimitedTextiles & Apparels0.02%
International Gemmological Institute India LtdCommercial Services & Supplies0.02%
Birla Corporation LimitedCement & Cement Products0.02%
UCO BankBanks0.02%
Healthcare Global Enterprises LimitedHealthcare Services0.02%
ION Exchange (India) LimitedOther Utilities0.02%
Blue Dart Express LimitedTransport Services0.02%
ETHOS LTD.Consumer Durables0.02%
DCB Bank LimitedBanks0.02%
Network18 Media & Investments LimitedEntertainment0.02%
India Shelter Finance Corporation LimitedFinance0.02%
Mastek LimitedIT - Software0.02%
Garware Technical Fibres LimitedTextiles & Apparels0.02%
PNC Infratech LimitedConstruction0.02%
GMR Power and Urban Infra LimitedPower0.02%
RITES LimitedConstruction0.02%
V2 Retail LimitedRetailing0.02%
RailTel Corporation of India LimitedTelecom - Services0.02%
IIFL Capital Services LimitedCapital Markets0.02%
Inox Green Energy Services LimitedPower0.02%
Manorama Industries LimitedFood Products0.02%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.02%
Belrise Industries Ltd.Auto Components0.02%
Relaxo Footwears LimitedConsumer Durables0.02%
Tega Industries LimitedIndustrial Manufacturing0.02%
V-Mart Retail LimitedRetailing0.02%
Lloyds Engineering Works LimitedIndustrial Manufacturing0.02%
Ingersoll Rand (India) LimitedIndustrial Products0.02%
Electrosteel Castings LimitedIndustrial Products0.02%
Dodla Dairy LimitedFood Products0.02%
Sterling And Wilson Renewable Energy LimitedConstruction0.02%
Bombay Burmah Trading Corporation LimitedFood Products0.02%
Raymond Lifestyle LimitedTextiles & Apparels0.02%
Godrej Agrovet LimitedFood Products0.02%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.02%
Sterlite Technologies LimitedTelecom - Equipment & Accessories0.02%
G R Infraprojects LimitedConstruction0.02%
RattanIndia Power LimitedPower0.02%
Ahluwalia Contracts (India) LimitedConstruction0.02%
Avalon Technologies LimitedElectrical Equipment0.02%
JK Paper LimitedPaper, Forest & Jute Products0.01%
Aegis Vopak Terminals LimitedOil0.01%
Latent View Analytics LimitedIT - Software0.01%
Akzo Nobel India LimitedConsumer Durables0.01%
ITI LimitedTelecom - Equipment & Accessories0.01%
PC Jeweller LimitedConsumer Durables0.01%
Welspun Enterprises LimitedConstruction0.01%
EPL LimitedIndustrial Products0.01%
KNR Constructions LimitedConstruction0.01%
C.E. Info Systems LimitedIT - Software0.01%
Triveni Engineering & Industries LimitedAgricultural Food & other Products0.01%
Alivus Life Sciences LimitedPharmaceuticals & Biotechnology0.01%
Texmaco Rail & Engineering LimitedIndustrial Manufacturing0.01%
Balu Forge Industries LimitedIndustrial Products0.01%
Acme Solar Holdings LtdPower0.01%
Transrail Lighting LimitedElectrical Equipment0.01%
The Anup Engineering LimitedIndustrial Manufacturing0.01%
Nesco LimitedCommercial Services & Supplies0.01%
VIP Industries LimitedConsumer Durables0.01%
Tata Teleservices (Maharashtra) LimitedTelecom - Services0.01%
Anupam Rasayan India LimitedChemicals & Petrochemicals0.01%
Yatharth Hospital And Trauma Care Services LimitedHealthcare Services0.01%
BOROSIL RENEWABLES LIMITEDIndustrial Products0.01%
JBM Auto LimitedAuto Components0.01%
Allied Blenders And Distillers LimitedBeverages0.01%
Dynamatic Technologies LimitedIndustrial Manufacturing0.01%
Tips Music LimitedEntertainment0.01%
Waaree Renewable Technologies LtdElectrical Equipment0.01%
RHI Magnesita India LimitedIndustrial Products0.01%
Inox India LimitedIndustrial Products0.01%
MOIL LimitedMinerals & Mining0.01%
KRBL LimitedAgricultural Food & other Products0.01%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.01%
Rallis India LimitedFertilizers & Agrochemicals0.01%
Garware Hi-Tech Films LimitedIndustrial Products0.01%
Jain Irrigation Systems LimitedIndustrial Products0.01%
Schloss Bangalore LimitedLeisure Services0.01%
J.Kumar Infraprojects LimitedConstruction0.01%
Thomas Cook (India) LimitedLeisure Services0.01%
Jana Small Finance Bank LimitedBanks0.01%
Avanti Feeds LimitedFood Products0.01%
Awfis Space Solutions LimitedCommercial Services & Supplies0.01%
Infibeam Avenues LimitedFinancial Technology (Fintech)0.01%
Cello World LimitedConsumer Durables0.01%
Clean Science and Technology LimitedChemicals & Petrochemicals0.01%
Sheela Foam LimitedConsumer Durables0.01%
Aether Industries LimitedChemicals & Petrochemicals0.01%
Rain Industries LimitedChemicals & Petrochemicals0.01%
Jai Balaji Industries LimitedFerrous Metals0.01%
Maharashtra Seamless LimitedIndustrial Products0.01%
Rajesh Exports LimitedConsumer Durables0.01%
Max Estates LimitedRealty0.01%
Zaggle Prepaid Ocean Services LimitedIT - Services0.01%
Thangamayil Jewellery LimitedConsumer Durables0.01%
ISGEC Heavy Engineering LimitedConstruction0.01%
Dhani Services LimitedFinance0.01%
Mangalore Refinery and Petrochemicals LimitedPetroleum Products0.01%
Shree Renuka Sugars LimitedAgricultural Food & other Products0.01%
Ashoka Buildcon LimitedConstruction0.01%
Paras Defence and Space Technologies LimitedAerospace & Defense0.01%
Indigo Paints LimitedConsumer Durables0.01%
Bharat Bijlee LimitedElectrical Equipment0.01%
Campus Activewear LimitedConsumer Durables0.01%
Surya Roshni LimitedIndustrial Products0.01%
Bajaj Electricals LimitedConsumer Durables0.01%
Varroc Engineering LimitedAuto Components0.01%
Epigral LimitedChemicals & Petrochemicals0.01%
Privi Speciality Chemicals LimitedChemicals & Petrochemicals0.01%
Sunteck Realty LimitedRealty0.01%
Sequent Scientific LimitedPharmaceuticals & Biotechnology0.01%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.01%
Styrenix Performance Materials LimitedChemicals & Petrochemicals0.01%
ASK Automotive LimitedAuto Components0.01%
FDC LimitedPharmaceuticals & Biotechnology0.01%
Alok Industries LimitedTextiles & Apparels0.01%
Indo Count Industries LimitedTextiles & Apparels0.01%
Star Cement LimitedCement & Cement Products0.01%
Greaves Cotton LimitedIndustrial Products0.01%
Gallantt Ispat LimitedIndustrial Products0.01%
Kaveri Seed Company LimitedAgricultural Food & other Products0.01%
AGI Greenpac LimitedIndustrial Products0.01%
Sandur Manganese And Iron Ores LtdConsumable Fuels0.01%
Sharda Motor Industries Ltd.Auto Components0.01%
Subros LtdIndustrial Products0.01%
Gateway Distriparks LimitedTransport Services0.01%
Dilip Buildcon LimitedConstruction0.01%
Lloyds Enterprises LtdMetals & Minerals Trading0.01%
Heritage Foods LimitedFood Products0.01%
FIEM Industries LimitedAuto Components0.01%
Dhanuka Agritech LimitedFertilizers & Agrochemicals0.01%
TeamLease Services LimitedCommercial Services & Supplies0.01%
Rashtriya Chemicals and Fertilizers LimitedFertilizers & Agrochemicals0.01%
Pearl Global Industries LimitedTextiles & Apparels0.01%
Senco Gold LimitedConsumer Durables0.01%
India Glycols LimitedBeverages0.01%
Prism Johnson LimitedCement & Cement Products0.01%
Skipper LimitedElectrical Equipment0.01%
Jamna Auto Industries LimitedAuto Components0.01%
Gulf Oil Lubricants India LimitedPetroleum Products0.01%
Ganesh Housing LtdRealty0.01%
Electronics Mart India LimitedRetailing0.01%
The India Cements LimitedCement & Cement Products0.01%
Supriya Lifescience LimitedPharmaceuticals & Biotechnology0.01%
Sharda Cropchem LimitedFertilizers & Agrochemicals0.01%
Cigniti Technologies LimitedIT - Services0.01%
Patel Engineering LimitedConstruction0.01%
eMudhra LimitedIT - Services0.01%
Neogen Chemicals LimitedChemicals & Petrochemicals0.01%
Refex Industries LimitedChemicals & Petrochemicals0.01%
Mishra Dhatu Nigam LimitedAerospace & Defense0.01%
Just Dial LimitedRetailing0.01%
Entero Healthcare Solutions LtdRetailing0.01%
Sky Gold And Diamonds LimitedConsumer Durables0.01%
Ventive Hospitality LimitedLeisure Services0.01%
Man Infraconstruction LimitedConstruction0.01%
Thyrocare Technologies LimitedHealthcare Services0.01%
RattanIndia Enterprises LimitedRetailing0.01%
Dishman Carbogen Amcis LimitedPharmaceuticals & Biotechnology0.01%
Sunflag Iron And Steel Company LimitedIndustrial Products0.01%
Ganesha Ecosphere LimitedTextiles & Apparels0.01%
Laxmi Organic Industries LimitedChemicals & Petrochemicals0.01%
IFB Industries LimitedConsumer Durables0.01%
Aarti Drugs LimitedPharmaceuticals & Biotechnology0.01%
H.G. Infra Engineering LimitedConstruction0.01%
Datamatics Global Services LimitedIT - Services0.01%
Indian Metals & Ferro Alloys LimitedFerrous Metals0.01%
Quess Corp LimitedCommercial Services & Supplies0.01%
Cyient Dlm LtdAerospace & Defense0.01%
Polyplex Corporation LimitedIndustrial Products0.01%
Kitex Garments LimitedTextiles & Apparels0.01%
VST Industries LimitedCigarettes & Tobacco Products0.01%
TARC LimitedRealty0.01%
Greenpanel Industries LimitedConsumer Durables0.01%
Advanced Enzyme Technologies LimitedPharmaceuticals & Biotechnology0.01%
Puravankara LimitedRealty0.01%
Tvs Supply Chain Solutions LimitedTransport Services0.01%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.01%
Balaji Amines LimitedChemicals & Petrochemicals0.01%
Hemisphere Properties India LimitedCommercial Services & Supplies0.01%
Gujarat Ambuja Exports LimitedAgricultural Food & other Products0.01%
Easy Trip Planners LimitedLeisure Services0.01%
P N Gadgil Jewellers LimitedConsumer Durables0.01%
Prince Pipes And Fittings LimitedIndustrial Products0.01%
Symphony LimitedConsumer Durables0.01%
Optiemus Infracom LtdTelecom - Equipment & Accessories0.01%
Innova Captab LimitedPharmaceuticals & Biotechnology0.01%
Vaibhav Global LimitedConsumer Durables0.01%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.01%
Enviro Infra Engineers LimitedOther Utilities0.01%
Diamond Power Infra LimitedElectrical Equipment0.01%
Route Mobile LimitedTelecom - Services0.01%
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.01%
Sun Pharma Advanced Research Company LimitedPharmaceuticals & Biotechnology0.01%
Johnson Controls - Hitachi Air Conditioning India LimitedConsumer Durables0.01%
MSTC LimitedCommercial Services & Supplies0.01%
Kalyani Steels LimitedIndustrial Products0.01%
Allcargo Logistics LimitedTransport Services0.01%
National Fertilizers LimitedFertilizers & Agrochemicals0.01%
Oswal Pumps LimitedIndustrial Products0.01%
Orient Cement LimitedCement & Cement Products0.01%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.01%
Lux Industries LimitedTextiles & Apparels0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Nifty Total Market Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.3716
17 October, 202510.3179
16 October, 202510.3049
15 October, 202510.2248
14 October, 202510.1392
13 October, 202510.1907
10 October, 202510.2113
9 October, 202510.1684
8 October, 202510.1120
7 October, 202510.1553
6 October, 202510.1397
3 October, 202510.0814
1 October, 202510.0347
30 September, 20259.9477
29 September, 20259.9515
26 September, 20259.9447
25 September, 202510.0833
24 September, 202510.1532
23 September, 202510.2167
22 September, 202510.2417
19 September, 202510.2892
18 September, 202510.3014
17 September, 202510.2713
16 September, 202510.2369
15 September, 202510.1704
12 September, 202510.1569
11 September, 202510.1203
10 September, 202510.1088
9 September, 202510.0544
8 September, 202510.0242

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Total Market Index Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Nifty Total Market Index Fund - Direct Plan - Growth is 10.3716 as on 20 October, 2025.
  • What are YTD (year to date) returns of Bandhan Nifty Total Market Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Total Market Index Fund - Direct Plan - Growth are 5.54% as on 20 October, 2025.
  • What are 1 year returns of Bandhan Nifty Total Market Index Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Nifty Total Market Index Fund - Direct Plan - Growth are 1.39% as on 20 October, 2025.