Ba
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Net Asset Value
₹10.2104
as of 18 Aug 2026
NAV History
₹10.2104
18 Aug 2026
Returns
1D
-0.36%
1W
-0.80%
1M
0.80%
3M
4.80%
6M
0.42%
1Y
2.42%
3Y
1.98%
5Y
1.98%
YTD
-1.23%
Inception
0.94%
Fund Details
Scheme Code152717
ISININF194KB1IH5
AMCBandhan Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception11 Jul 2024
NAV Data Points527
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 734 · as of Jul 2026
734
Total Stocks
11
Sectors
5.9%
Top Holding
29.3%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services29.6%
Consumer Cyclical12.0%
Industrials12.0%
Basic Materials8.9%
Technology7.7%
Peer Comparison — Index Fund
30 Regular funds