Bandhan Nifty Total Market Index Fund

Fund Overview

NAV (20 Dec 24)

₹ 9.73

AUM (in Cr)

3 Months Returns

% -4.50

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Nifty Total Market Index Fund Bandhan Nifty Total Market Index Fund	3.51	-4.50	0.00	0.00	0.00	0.00
Nifty Total Market Nifty Total Market	1.62	-7.40	0.83	20.66	17.78	19.42
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 1.05

Benchmark

Nifty Total Market

AUM

Inception Date

24 Jun 2024

Turnover Ratio

Exit Load

0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.

Asset Class

Solution Oriented

Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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