Bandhan Mutual FundIndex: Large & BroadDirect plan, growth

Bandhan Nifty Total Market Index Fund

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NAV: ₹10.10; —11 Sept 2026
AUM (₹ Cr): 47; Average, April - June 2026
Expense ratio: 0.74%; Regular 1.38%
Risk: Very High; SEBI riskometer

1Y return: -0.2%-1.1%; Benchmark 0.9%
3Y CAGR: —; Category -0.7%
5Y CAGR: —; Category -3.5%

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Bandhan Nifty Total Market Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.1%	+1.8%	+8.3%	-3.0%	-0.2%	—	—	—	+0.4%
Nifty Total Market TRI	—	—	—	—	0.9%	—	—	—	1.2%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-1.1%	—	—	—	-0.7%

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Equity · Index: Large & Broad
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Total Market TRI
Launch date: 11 Jul 2024 (2.2 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhishek Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194KB1IK9
ISIN, Regular Growth: INF194KB1IH5
Scheme code: 152716, 152717

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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