Bandhan Nifty Total Market Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 28 Oct 2025
₹10.42
Rating
NA
Min. SIP amount
₹100
Fund size
₹40.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (752)

NameSectorInstrumentAssets
FinancialEquity7.30%
FinancialEquity4.83%
EnergyEquity4.64%
TechnologyEquity2.61%
CommunicationEquity2.57%
ConstructionEquity2.16%
Consumer StaplesEquity1.94%
FinancialEquity1.82%
FinancialEquity1.63%
AutomobileEquity1.53%
TechnologyEquity1.48%
FinancialEquity1.47%
FinancialEquity1.34%
ServicesEquity1.14%
Consumer StaplesEquity1.12%
AutomobileEquity1.06%
HealthcareEquity0.84%
EnergyEquity0.81%
TechnologyEquity0.74%
Capital GoodsEquity0.73%
ConstructionEquity0.73%
AutomobileEquity0.71%
Metals & MiningEquity0.70%
Consumer DiscretionaryEquity0.70%
EnergyEquity0.64%
ServicesEquity0.61%
FinancialEquity0.58%
Metals & MiningEquity0.55%
Metals & MiningEquity0.54%
ChemicalsEquity0.53%
ConstructionEquity0.53%
ServicesEquity0.52%
ServicesEquity0.52%
AutomobileEquity0.48%
AutomobileEquity0.48%
FinancialEquity0.48%
EnergyEquity0.47%
Capital GoodsEquity0.45%
TechnologyEquity0.45%
EnergyEquity0.44%
FinancialEquity0.43%
HealthcareEquity0.42%
Consumer StaplesEquity0.42%
ServicesEquity0.42%
HealthcareEquity0.42%
AutomobileEquity0.41%
InsuranceEquity0.41%
Metals & MiningEquity0.40%
InsuranceEquity0.40%
HealthcareEquity0.38%
HealthcareEquity0.37%
Consumer StaplesEquity0.37%
AutomobileEquity0.36%
HealthcareEquity0.36%
Consumer StaplesEquity0.35%
Capital GoodsEquity0.34%
FinancialEquity0.34%
TechnologyEquity0.34%
Capital GoodsEquity0.34%
ServicesEquity0.33%
EnergyEquity0.33%
EnergyEquity0.33%
ServicesEquity0.33%
ServicesEquity0.32%
FinancialEquity0.30%
Consumer StaplesEquity0.30%
EnergyEquity0.29%
ServicesEquity0.29%
EnergyEquity0.28%
FinancialEquity0.28%
Capital GoodsEquity0.27%
FinancialEquity0.27%
TechnologyEquity0.27%
Capital GoodsEquity0.26%
ServicesEquity0.26%
TechnologyEquity0.26%
HealthcareEquity0.25%
TechnologyEquity0.24%
EnergyEquity0.24%
FinancialEquity0.24%
FinancialEquity0.24%
FinancialEquity0.24%
AutomobileEquity0.24%
Consumer StaplesEquity0.24%
FinancialEquity0.23%
InsuranceEquity0.23%
FinancialEquity0.23%
CommunicationEquity0.23%
HealthcareEquity0.23%
ChemicalsEquity0.23%
ConstructionEquity0.23%
FinancialEquity0.21%
ChemicalsEquity0.21%
ServicesEquity0.21%
AutomobileEquity0.21%
EnergyEquity0.21%
FinancialEquity0.21%
FinancialEquity0.21%
FinancialEquity0.21%
Consumer StaplesEquity0.20%
ConstructionEquity0.20%
FinancialEquity0.20%
Metals & MiningEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.19%
ChemicalsEquity0.19%
Capital GoodsEquity0.19%
Consumer StaplesEquity0.19%
AutomobileEquity0.19%
Capital GoodsEquity0.18%
Capital GoodsEquity0.18%
ConstructionEquity0.18%
ServicesEquity0.18%
AutomobileEquity0.17%
FinancialEquity0.17%
AutomobileEquity0.17%
ConstructionEquity0.16%
ServicesEquity0.16%
AutomobileEquity0.16%
ChemicalsEquity0.16%
HealthcareEquity0.16%
Capital GoodsEquity0.16%
ConstructionEquity0.16%
EnergyEquity0.16%
ServicesEquity0.16%
Metals & MiningEquity0.15%
HealthcareEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
Consumer StaplesEquity0.15%
ConstructionEquity0.15%
Consumer DiscretionaryEquity0.15%
FinancialEquity0.15%
TechnologyEquity0.15%
EnergyEquity0.15%
EnergyEquity0.15%
Capital GoodsEquity0.14%
AutomobileEquity0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.14%
ChemicalsEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.13%
ChemicalsEquity0.13%
Capital GoodsEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.13%
TextilesEquity0.13%
ConstructionEquity0.13%
FinancialEquity0.12%
InsuranceEquity0.12%
AutomobileEquity0.12%
EnergyEquity0.12%
ServicesEquity0.12%
Capital GoodsEquity0.12%
ServicesEquity0.12%
Consumer DiscretionaryEquity0.12%
HealthcareEquity0.12%
Metals & MiningEquity0.12%
Consumer StaplesEquity0.11%
FinancialEquity0.11%
EnergyEquity0.11%
ServicesEquity0.11%
Metals & MiningEquity0.11%
ServicesEquity0.11%
CommunicationEquity0.11%
FinancialEquity0.11%
Capital GoodsEquity0.11%
Capital GoodsEquity0.11%
TechnologyEquity0.10%
FinancialEquity0.10%
Consumer StaplesEquity0.10%
InsuranceEquity0.10%
EnergyEquity0.10%
Metals & MiningEquity0.10%
Metals & MiningEquity0.10%
CommunicationEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
ConstructionEquity0.10%
Capital GoodsEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.09%
AutomobileEquity0.09%
ServicesEquity0.09%
TechnologyEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
ChemicalsEquity0.09%
ConstructionEquity0.09%
EnergyEquity0.09%
Consumer DiscretionaryEquity0.09%
Consumer DiscretionaryEquity0.09%
ConstructionEquity0.09%
TechnologyEquity0.09%
Consumer DiscretionaryEquity0.09%
AutomobileEquity0.09%
FinancialEquity0.08%
HealthcareEquity0.08%
AutomobileEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
EnergyEquity0.07%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
Consumer StaplesEquity0.07%
Consumer StaplesEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
ConstructionEquity0.06%
Metals & MiningEquity0.06%
InsuranceEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
TechnologyEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
TextilesEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
CommunicationEquity0.06%
AutomobileEquity0.06%
EnergyEquity0.06%
EnergyEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
AutomobileEquity0.05%
InsuranceEquity0.05%
Metals & MiningEquity0.05%
Metals & MiningEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
ChemicalsEquity0.05%
OthersEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
ServicesEquity0.05%
Consumer StaplesEquity0.05%
Consumer StaplesEquity0.05%
Metals & MiningEquity0.05%
AutomobileEquity0.05%
EnergyEquity0.05%
CommunicationEquity0.05%
ServicesEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
Consumer DiscretionaryEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
CommunicationEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
InsuranceEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
TechnologyEquity0.04%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
TechnologyEquity0.04%
CommunicationEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
TechnologyEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
TechnologyEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
Consumer DiscretionaryEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
InsuranceEquity0.03%
ServicesEquity0.03%
AutomobileEquity0.03%
ServicesEquity0.03%
TextilesEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
TextilesEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
InsuranceEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
TextilesEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
TextilesEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
TextilesEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
CommunicationEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
TextilesEquity0.02%
Metals & MiningEquity0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
Metals & MiningEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
CommunicationEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.02%
HealthcareEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
Consumer DiscretionaryEquity0.01%
HealthcareEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
Metals & MiningEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
TextilesEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.01%
CommunicationEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
CommunicationEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
ConstructionEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
Consumer DiscretionaryEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
Consumer DiscretionaryEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
Consumer DiscretionaryEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
TextilesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
HealthcareEquity0.00%
ConstructionEquity0.00%
ServicesEquity0.00%
Advent Hotels International Ltd.
ServicesEquity0.00%
Capital GoodsEquity0.00%
TextilesEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns1.6%7.3%4.3%3.6%
Category averageNANA3.9%NA
Rank with in category485342NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
9.0%24.5%3,999.72
5
11.4%23.5%85,559.59
5
10.6%22.8%1,19,723.33
4
6.1%21.7%5,049.19
4
5.4%19.5%18,912.06

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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