Bandhan Nifty Total Market Index Fund Direct Growth

Bandhan Nifty Total Market Index Fund Direct Growth

1M
6M
1Y
All
NAV: 25 Sep '26
₹9.99
Min. for SIP
₹100
Fund size (AUM)
₹45.30 Cr
Expense ratio
0.74%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,738
-1.75%
6 months₹30,000₹30,054
+0.18%
1 year₹60,000₹59,501
-0.83%

Holdings (755)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.17%
ICICI Bank LtdFinancialEquity4.96%
Reliance Industries LtdEnergy & UtilitiesEquity4.11%
Bharti Airtel LtdTechnologyEquity2.62%
Larsen & Toubro LtdIndustrialsEquity2.25%
State Bank of IndiaFinancialEquity2.09%
Infosys LtdTechnologyEquity1.89%
Axis Bank LtdFinancialEquity1.78%
Kotak Mahindra Bank LtdFinancialEquity1.47%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.40%
Bajaj Finance LtdFinancialEquity1.35%
ITC LtdConsumer StaplesEquity1.17%
Tata Consultancy Services LtdTechnologyEquity1.17%
Zomato LtdTechnologyEquity1.13%
Sun Pharmaceutical Industries LtdHealthcareEquity1.00%
Titan Company LtdConsumer DiscretionaryEquity1.00%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.84%
Hindustan Unilever LtdConsumer StaplesEquity0.83%
NTPC LtdEnergy & UtilitiesEquity0.74%
Shriram Transport Finance Company LtdFinancialEquity0.74%
Tata Steel LtdMaterialsEquity0.73%
Bharat Electronics LtdIndustrialsEquity0.71%
Hindalco Industries LtdMaterialsEquity0.70%
HCL Technologies LtdTechnologyEquity0.66%
Bajaj Auto LtdConsumer DiscretionaryEquity0.64%
Ultratech Cement LtdMaterialsEquity0.64%
BSE LtdFinancialEquity0.64%
Grasim Industries LtdMaterialsEquity0.61%
JSW Steel LtdMaterialsEquity0.58%
Asian Paints LtdMaterialsEquity0.57%
Divi's Laboratories LtdHealthcareEquity0.57%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.57%
Bajaj Finserv LtdFinancialEquity0.56%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.56%
Interglobe Aviation LtdIndustrialsEquity0.56%
Eicher Motors LtdConsumer DiscretionaryEquity0.52%
Nestle India LtdConsumer StaplesEquity0.51%
TVS Motor Company LtdConsumer DiscretionaryEquity0.49%
Tech Mahindra LtdTechnologyEquity0.49%
Tata Motors LtdIndustrialsEquity0.47%
Coal India LtdMaterialsEquity0.46%
Trent LtdConsumer DiscretionaryEquity0.46%
Apollo Hospitals Enterprise LtdHealthcareEquity0.44%
Hindustan Aeronautics LtdIndustrialsEquity0.43%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.43%
The Federal Bank LtdFinancialEquity0.42%
Multi Commodity Exchange Of India LtdFinancialEquity0.41%
Adani Enterprises LtdMaterialsEquity0.39%
Adani Power LtdEnergy & UtilitiesEquity0.39%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.38%
Cipla LtdHealthcareEquity0.38%
Jio Financial Services LimitedFinancialEquity0.38%
SBI Life Insurance Company LtdFinancialEquity0.37%
Max Healthcare Institute LtdHealthcareEquity0.37%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.36%
Torrent Pharmaceuticals LtdHealthcareEquity0.35%
Laurus Labs LtdHealthcareEquity0.35%
Dr. Reddy's Laboratories LtdHealthcareEquity0.34%
Hero Motocorp LtdConsumer DiscretionaryEquity0.34%
One 97 Communications LtdIndustrialsEquity0.34%
Cummins India LtdIndustrialsEquity0.33%
Coforge LtdTechnologyEquity0.33%
Indusind Bank LtdFinancialEquity0.32%
Tata Consumer Products LtdConsumer StaplesEquity0.32%
Bharat Heavy Electricals LtdIndustrialsEquity0.31%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.31%
Tata Motors LtdConsumer DiscretionaryEquity0.31%
PB Fintech LtdFinancialEquity0.31%
CG Power & Industrial Solutions LtdIndustrialsEquity0.30%
Avenue Supermarts LtdConsumer StaplesEquity0.30%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.30%
Britannia Industries LtdConsumer StaplesEquity0.29%
Persistent Systems LtdTechnologyEquity0.29%
AU Small Finance Bank LtdFinancialEquity0.29%
Suzlon Energy LtdIndustrialsEquity0.28%
Tata Power Company LtdEnergy & UtilitiesEquity0.28%
HDFC Life Insurance Co LtdFinancialEquity0.28%
Bharat Forge LtdConsumer DiscretionaryEquity0.27%
IDFC First Bank LtdFinancialEquity0.27%
GE T&D India LtdIndustrialsEquity0.26%
Varun Beverages LtdConsumer StaplesEquity0.26%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.25%
Lupin LtdHealthcareEquity0.25%
Pidilite Industries LtdMaterialsEquity0.25%
HDFC Asset Management Company LtdFinancialEquity0.25%
Life Insurance Corporation of IndiaFinancialEquity0.25%
Ashok Leyland LtdIndustrialsEquity0.24%
Bajaj Holdings & Investment LtdFinancialEquity0.24%
Info Edge (India) LtdTechnologyEquity0.24%
Solar Industries India LtdMaterialsEquity0.24%
Wipro LtdTechnologyEquity0.24%
Indus Towers LtdTechnologyEquity0.24%
Polycab India LtdIndustrialsEquity0.24%
Aurobindo Pharma LtdHealthcareEquity0.23%
Fortis Healthcare LtdHealthcareEquity0.23%
GAIL (India) LtdEnergy & UtilitiesEquity0.23%
Power Finance Corporation LtdFinancialEquity0.23%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.23%
Vedanta LtdMaterialsEquity0.22%
Adani Transmission LtdEnergy & UtilitiesEquity0.22%
Bank Of BarodaFinancialEquity0.21%
Bosch LtdConsumer DiscretionaryEquity0.21%
DLF LtdReal EstateEquity0.21%
Jindal Steel & Power LtdMaterialsEquity0.21%
Marico LtdConsumer StaplesEquity0.21%
United Spirits LtdConsumer StaplesEquity0.21%
Canara BankFinancialEquity0.20%
Max Financial Services LtdFinancialEquity0.20%
LTIMindtree LtdTechnologyEquity0.20%
Hitachi Energy India LtdIndustrialsEquity0.20%
ABB India LtdIndustrialsEquity0.19%
APL Apollo Tubes LtdIndustrialsEquity0.19%
Vodafone Idea LtdTechnologyEquity0.19%
Punjab National BankFinancialEquity0.19%
REC LtdFinancialEquity0.19%
Yes Bank LtdFinancialEquity0.19%
Adani Green Energy LtdEnergy & UtilitiesEquity0.19%
Swiggy Ltd.TechnologyEquity0.19%
Glenmark Pharmaceuticals LtdHealthcareEquity0.18%
SRF LtdMaterialsEquity0.18%
ICICI Lombard General Insurance Company LtdFinancialEquity0.18%
Godrej Consumer Products LtdConsumer StaplesEquity0.17%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
Kei Industries LtdIndustrialsEquity0.17%
Phoenix Mills LtdReal EstateEquity0.17%
Radico Khaitan LtdConsumer StaplesEquity0.17%
Siemens LtdDiversifiedEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Reverse RepoUnspecifiedReverse Repo0.17%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.17%
GMR Airports Infrastructure LtdIndustrialsEquity0.16%
Karur Vysya Bank LtdFinancialEquity0.16%
National Aluminium Company LtdMaterialsEquity0.16%
Aditya Birla Capital LtdFinancialEquity0.16%
Macrotech Developers LtdReal EstateEquity0.16%
Ather Energy Ltd.Consumer DiscretionaryEquity0.16%
Havells India LtdConsumer DiscretionaryEquity0.15%
Indian BankFinancialEquity0.15%
Mphasis LtdTechnologyEquity0.15%
Muthoot Finance LtdFinancialEquity0.15%
Navin Fluorine International LtdMaterialsEquity0.15%
NMDC LtdMaterialsEquity0.15%
Shree Cement LtdMaterialsEquity0.15%
Sundaram Finance LtdFinancialEquity0.15%
UPL LtdMaterialsEquity0.15%
Welspun Corp LtdMaterialsEquity0.15%
JSW Energy LtdEnergy & UtilitiesEquity0.15%
Alkem Laboratories LtdHealthcareEquity0.15%
IIFL Wealth Management LtdFinancialEquity0.15%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.15%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.15%
Apar Industries LtdDiversifiedEquity0.14%
Biocon LtdHealthcareEquity0.14%
Zydus Lifesciences LtdHealthcareEquity0.14%
Hindustan Zinc LtdMaterialsEquity0.14%
NHPC LtdEnergy & UtilitiesEquity0.14%
Oracle Financial Services Software LtdTechnologyEquity0.14%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.14%
Siemens Energy India LtdEnergy & UtilitiesEquity0.14%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.13%
Godrej Properties LtdReal EstateEquity0.13%
Ipca Laboratories LtdHealthcareEquity0.13%
Steel Authority Of India LtdMaterialsEquity0.13%
Voltas LtdIndustrialsEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
Prestige Estates Projects LtdReal EstateEquity0.13%
L&T Finance Holdings LtdFinancialEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Ambuja Cements LtdMaterialsEquity0.12%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.12%
HFCL LtdTechnologyEquity0.12%
MRF LtdConsumer DiscretionaryEquity0.12%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Delhivery LtdIndustrialsEquity0.12%
Waaree Energies Ltd.Energy & UtilitiesEquity0.12%
City Union Bank LtdFinancialEquity0.11%
Coromandel International LtdMaterialsEquity0.11%
Dabur India LtdConsumer StaplesEquity0.11%
Lloyds Metals and Energy LtdMaterialsEquity0.11%
UNO Minda LtdConsumer DiscretionaryEquity0.11%
Page Industries LtdConsumer DiscretionaryEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Supreme Industries LtdMaterialsEquity0.11%
Torrent Power LtdEnergy & UtilitiesEquity0.11%
RBL Bank LtdFinancialEquity0.11%
Gland Pharma LtdHealthcareEquity0.11%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.11%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.11%
Exide Industries LtdConsumer DiscretionaryEquity0.10%
Jindal Stainless LtdMaterialsEquity0.10%
JK Cement LtdMaterialsEquity0.10%
Neuland Laboratories LtdHealthcareEquity0.10%
PNB Housing Finance LtdFinancialEquity0.10%
Redington LtdTechnologyEquity0.10%
Sterlite Technologies LtdTechnologyEquity0.10%
Tata Communications LtdTechnologyEquity0.10%
Oberoi Realty LtdReal EstateEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Nippon Life India Asset Management LtdFinancialEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
JSW Infrastructure LtdIndustrialsEquity0.10%
Sai Life Sciences Ltd.HealthcareEquity0.10%
Astral LtdIndustrialsEquity0.09%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
Blue Star LtdIndustrialsEquity0.09%
Cupid LtdConsumer StaplesEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
PI Industries LtdMaterialsEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.09%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
Angel One LtdFinancialEquity0.09%
ITC Hotels LtdConsumer DiscretionaryEquity0.09%
Gujarat Fluorochemicals LtdMaterialsEquity0.09%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.09%
Computer Age Management Services LtdFinancialEquity0.09%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.09%
Anand Rathi Wealth LtdFinancialEquity0.09%
Aegis Logistics LtdEnergy & UtilitiesEquity0.08%
AIA Engineering LtdIndustrialsEquity0.08%
Bank of IndiaFinancialEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.08%
Schaeffler India LtdIndustrialsEquity0.08%
Hindustan Copper LtdMaterialsEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Kirloskar Oil Engines LtdIndustrialsEquity0.08%
TD Power Systems LtdIndustrialsEquity0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
Indian Railway Finance Corporation LtdFinancialEquity0.08%
Adani Total Gas LtdEnergy & UtilitiesEquity0.08%
Craftsman Automation LtdConsumer DiscretionaryEquity0.08%
Ami Organics LtdHealthcareEquity0.08%
Sansera Engineering LtdConsumer DiscretionaryEquity0.08%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.08%
Ajanta Pharma LtdHealthcareEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Astra Microwave Products LtdTechnologyEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Himadri Speciality Chemical LtdMaterialsEquity0.07%
IIFL Finance LtdFinancialEquity0.07%
Thermax LtdIndustrialsEquity0.07%
Cholamandalam Financial Holdings LtdFinancialEquity0.07%
Wockhardt LtdHealthcareEquity0.07%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.07%
Dr. Lal Pathlabs LtdHealthcareEquity0.07%
General Insurance Corporation of India LtdFinancialEquity0.07%
Bandhan Bank LtdFinancialEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.07%
MTAR Technologies LtdIndustrialsEquity0.07%
Tata Technologies LtdTechnologyEquity0.07%
Billionbrains Garage Ventures Ltd.FinancialEquity0.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
Abbott India LtdHealthcareEquity0.06%
Asahi India Glass LtdConsumer DiscretionaryEquity0.06%
Linde India LtdMaterialsEquity0.06%
Brigade Enterprises LtdReal EstateEquity0.06%
Carborundum Universal LtdMaterialsEquity0.06%
Crisil LtdIndustrialsEquity0.06%
Deepak Nitrite LtdMaterialsEquity0.06%
Elgi Equipments LtdIndustrialsEquity0.06%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.06%
Granules India LtdHealthcareEquity0.06%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.06%
KPR Mills LtdConsumer DiscretionaryEquity0.06%
The Karnataka Bank LtdFinancialEquity0.06%
PTC Industries LtdMaterialsEquity0.06%
Patanjali Foods LtdConsumer StaplesEquity0.06%
The South Indian Bank LtdFinancialEquity0.06%
Tata Elxsi LtdTechnologyEquity0.06%
Narayana Hrudayalaya LtdHealthcareEquity0.06%
Nuvama Wealth Management LtdFinancialEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Bharat Dynamics LtdIndustrialsEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
Rail Vikas Nigam LtdIndustrialsEquity0.06%
Ujjivan Small Finance Bank LtdFinancialEquity0.06%
CarTrade Tech LtdConsumer DiscretionaryEquity0.06%
Data Patterns (India) LtdIndustrialsEquity0.06%
Star Health & Allied Insurance Co. LtdFinancialEquity0.06%
Piramal Pharma LtdHealthcareEquity0.06%
Global Health LtdHealthcareEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Premier Energies Ltd.Energy & UtilitiesEquity0.06%
Onesource Specialty Pharma LtdHealthcareEquity0.06%
Aarti Industries LtdMaterialsEquity0.05%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.05%
Atul LtdMaterialsEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
The Ramco Cements LtdMaterialsEquity0.05%
Capri Global Capital LtdFinancialEquity0.05%
NLC India LtdEnergy & UtilitiesEquity0.05%
Shilpa Medicare LtdHealthcareEquity0.05%
Tata Chemicals LtdMaterialsEquity0.05%
Timken India LtdIndustrialsEquity0.05%
United Breweries LtdConsumer StaplesEquity0.05%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.05%
Indiabulls Housing Finance LtdFinancialEquity0.05%
Endurance Technologies LtdConsumer DiscretionaryEquity0.05%
L&T Technology Services LtdTechnologyEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
Tamilnad Mercantile Bank LtdFinancialEquity0.05%
KPIT Technologies LtdTechnologyEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
Home First Finance Company India LtdFinancialEquity0.05%
Adani Wilmar LtdConsumer StaplesEquity0.05%
Syrma SGS Technology LtdTechnologyEquity0.05%
Kaynes Technology India LtdIndustrialsEquity0.05%
Netweb Technologies India Ltd.TechnologyEquity0.05%
R R Kabel Ltd.IndustrialsEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
Aditya Infotech Ltd.TechnologyEquity0.05%
Meesho Ltd.Consumer DiscretionaryEquity0.05%
3M India LtdDiversifiedEquity0.04%
ACC LtdMaterialsEquity0.04%
Anant Raj LtdReal EstateEquity0.04%
Arvind LtdConsumer DiscretionaryEquity0.04%
Balrampur Chini Mills LtdConsumer StaplesEquity0.04%
BEML LtdIndustrialsEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
CESC LtdEnergy & UtilitiesEquity0.04%
Castrol India LtdMaterialsEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
eClerx Services LtdTechnologyEquity0.04%
Edelweiss Financial Services LtdFinancialEquity0.04%
Finolex Cables LtdIndustrialsEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
Force Motors LtdIndustrialsEquity0.04%
Gabriel India LtdConsumer DiscretionaryEquity0.04%
Godfrey Phillips India LtdConsumer StaplesEquity0.04%
Grindwell Norton LtdMaterialsEquity0.04%
HBL Power Systems LtdIndustrialsEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
Cyient LtdTechnologyEquity0.04%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.04%
Maharashtra Scooters LtdConsumer DiscretionaryEquity0.04%
Natco Pharma LtdHealthcareEquity0.04%
Nava LtdDiversifiedEquity0.04%
PVR LtdConsumer DiscretionaryEquity0.04%
Ramkrishna Forgings LtdMaterialsEquity0.04%
Shaily Engineering Plastics LtdMaterialsEquity0.04%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.04%
Sudarshan Chemical Industries LtdMaterialsEquity0.04%
Tata Investment Corporation LtdFinancialEquity0.04%
Usha Martin LtdMaterialsEquity0.04%
Voltamp Transformers LtdIndustrialsEquity0.04%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
VA Tech Wabag LtdEnergy & UtilitiesEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
NBCC India LtdIndustrialsEquity0.04%
Syngene International LtdHealthcareEquity0.04%
Housing & Urban Development Corporation LtdFinancialEquity0.04%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.04%
Aptus Value Housing Finance India LtdFinancialEquity0.04%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Equitas Small Finance Bank LtdFinancialEquity0.04%
Nazara Technologies LtdTechnologyEquity0.04%
Shyam Metalics and Energy Ltd,MaterialsEquity0.04%
Vijaya Diagnostic Centre LtdHealthcareEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Motherson Sumi Wiring India LtdIndustrialsEquity0.04%
Azad Engineering Ltd.IndustrialsEquity0.04%
Jyoti CNC Automation Ltd.IndustrialsEquity0.04%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.04%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.04%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.04%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.04%
Anthem Biosciences Ltd.HealthcareEquity0.04%
Can Fin Homes LtdFinancialEquity0.03%
Ceat LtdConsumer DiscretionaryEquity0.03%
Century Textiles & Industries LtdMaterialsEquity0.03%
Chalet Hotels LtdConsumer DiscretionaryEquity0.03%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.03%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Choice International LtdFinancialEquity0.03%
DCB Bank LtdFinancialEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
Emami LtdConsumer StaplesEquity0.03%
Engineers India LtdIndustrialsEquity0.03%
Garware Hi-Tech Films LtdMaterialsEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
Godawari Power & Ispat LtdMaterialsEquity0.03%
HEG LtdIndustrialsEquity0.03%
Akzo Nobel India LtdMaterialsEquity0.03%
IFCI LtdFinancialEquity0.03%
ITD Cementation India LtdIndustrialsEquity0.03%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
Jubilant Pharmova LtdHealthcareEquity0.03%
KEC International LtdDiversifiedEquity0.03%
Kirloskar Pneumatic Company LtdIndustrialsEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.03%
Marksans Pharma LtdHealthcareEquity0.03%
NCC LtdIndustrialsEquity0.03%
Pfizer LtdHealthcareEquity0.03%
PCBL LtdMaterialsEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
Ratnamani Metals & Tubes LtdMaterialsEquity0.03%
Reliance Power LtdEnergy & UtilitiesEquity0.03%
Religare Enterprises LtdFinancialEquity0.03%
Sobha LtdReal EstateEquity0.03%
Sonata Software LtdTechnologyEquity0.03%
Strides Pharma Science LtdHealthcareEquity0.03%
Tilaknagar Industries LtdConsumer StaplesEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
V-Guard Industries LtdIndustrialsEquity0.03%
Welspun India LtdConsumer DiscretionaryEquity0.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.03%
Zensar Technologies LtdTechnologyEquity0.03%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.03%
Gravita India LtdIndustrialsEquity0.03%
Triveni Turbine LtdIndustrialsEquity0.03%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Inox Wind LtdIndustrialsEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Lloyds Steels Industries LtdIndustrialsEquity0.03%
Eris Lifesciences LtdHealthcareEquity0.03%
Pricol LtdConsumer DiscretionaryEquity0.03%
Apollo Micro Systems LtdIndustrialsEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Sky Gold LtdConsumer DiscretionaryEquity0.03%
Metropolis Healthcare LtdHealthcareEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Devyani International LtdConsumer DiscretionaryEquity0.03%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.03%
RateGain Travel Technologies LtdTechnologyEquity0.03%
Rainbow Childrens Medicare LtdHealthcareEquity0.03%
Prudent Corporate Advisory Services LtdFinancialEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
Aether Industries LtdMaterialsEquity0.03%
NMDC Steel Ltd.MaterialsEquity0.03%
Avalon Technologies Ltd.IndustrialsEquity0.03%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.03%
Go Digit General Insurance Ltd.FinancialEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.03%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
Rubicon Research Ltd.HealthcareEquity0.03%
Physicswallah Ltd.Consumer StaplesEquity0.03%
SKF India (Industrial) LtdIndustrialsEquity0.03%
Action Construction Equipment LtdIndustrialsEquity0.02%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.02%
Avanti Feeds LtdConsumer StaplesEquity0.02%
Black Box LtdTechnologyEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Bayer CropScience LtdMaterialsEquity0.02%
Caplin Point Laboratories LtdHealthcareEquity0.02%
CSB Bank LtdFinancialEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Century Plyboards (India) LtdMaterialsEquity0.02%
Cera Sanitaryware LtdIndustrialsEquity0.02%
DCM Shriram LtdMaterialsEquity0.02%
Westlife Development LtdConsumer DiscretionaryEquity0.02%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.02%
Diamond Power Infrastructure LtdIndustrialsEquity0.02%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
EPL LtdMaterialsEquity0.02%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.02%
Finolex Industries LtdIndustrialsEquity0.02%
GHCL LtdMaterialsEquity0.02%
GMM Pfaudler LtdIndustrialsEquity0.02%
Godrej Industries LtdDiversifiedEquity0.02%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.02%
Olectra Greentech LtdIndustrialsEquity0.02%
Graphite India LtdIndustrialsEquity0.02%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity0.02%
Gujarat Pipavav Port LtdIndustrialsEquity0.02%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity0.02%
Privi Speciality Chemicals LtdMaterialsEquity0.02%
Hindustan Construction Company LtdIndustrialsEquity0.02%
Pearl Global Industries LtdConsumer DiscretionaryEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
Indiabulls Real Estate LtdReal EstateEquity0.02%
Indian Overseas BankFinancialEquity0.02%
Indo Count Industries LtdConsumer DiscretionaryEquity0.02%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.02%
JK Lakshmi Cement LtdMaterialsEquity0.02%
JM Financial LtdFinancialEquity0.02%
Jayaswal Neco Industries LtdMaterialsEquity0.02%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.02%
Birlasoft LtdTechnologyEquity0.02%
KRBL LtdConsumer StaplesEquity0.02%
KSB LtdIndustrialsEquity0.02%
Kansai Nerolac Paints LtdMaterialsEquity0.02%
Kirloskar Brothers LtdIndustrialsEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.02%
Welspun Enterprises LtdIndustrialsEquity0.02%
Sequent Scientific LtdHealthcareEquity0.02%
Praj Industries LtdIndustrialsEquity0.02%
PTC India LtdEnergy & UtilitiesEquity0.02%
Rain Industries LtdMaterialsEquity0.02%
SKF India LtdIndustrialsEquity0.02%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Saregama India LtdConsumer DiscretionaryEquity0.02%
Shipping Corporation Of India LtdIndustrialsEquity0.02%
Shree Global Tradefin LtdMaterialsEquity0.02%
Sun TV Network LtdConsumer DiscretionaryEquity0.02%
Supreme Petrochem LtdMaterialsEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Tanla Platforms LtdTechnologyEquity0.02%
Time Technoplast LtdMaterialsEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
V2 Retail LtdConsumer DiscretionaryEquity0.02%
Zydus Wellness LtdConsumer StaplesEquity0.02%
SJVN LtdEnergy & UtilitiesEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
Alembic Pharmaceuticals LtdHealthcareEquity0.02%
PC Jeweller LtdConsumer DiscretionaryEquity0.02%
V-Mart Retail LtdConsumer DiscretionaryEquity0.02%
JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS AFinancialEquity0.02%
Power Mech Projects LtdIndustrialsEquity0.02%
Thyrocare Technologies LtdHealthcareEquity0.02%
Healthcare Global Enterprises LtdHealthcareEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
Aavas Financiers LtdFinancialEquity0.02%
Aditya Vision LtdConsumer DiscretionaryEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Newgen Software Technologies LtdTechnologyEquity0.02%
Sundaram Finance Holdings LtdFinancialEquity0.02%
Varroc Engineering LtdConsumer DiscretionaryEquity0.02%
Techno Electric & Engineering Company LtdIndustrialsEquity0.02%
Manorama Industries LtdConsumer StaplesEquity0.02%
Arvind Fashions LtdConsumer DiscretionaryEquity0.02%
IIFL Securities LtdFinancialEquity0.02%
Happiest Minds Technologies LtdTechnologyEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity0.02%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.02%
Anupam Rasayan India LtdMaterialsEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
Glenmark Life Sciences LtdHealthcareEquity0.02%
Paras Defence And Space Technologies LtdIndustrialsEquity0.02%
Medplus Health Services LtdHealthcareEquity0.02%
CMS Info Systems LtdIndustrialsEquity0.02%
Vedant Fashions LtdConsumer DiscretionaryEquity0.02%
Ethos LtdConsumer DiscretionaryEquity0.02%
Bikaji Foods International LtdConsumer StaplesEquity0.02%
Aarti Pharmalabs Ltd.HealthcareEquity0.02%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
SBFC Finance LtdFinancialEquity0.02%
ASK Automotive Ltd.Consumer DiscretionaryEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.02%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.02%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.02%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.02%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.02%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
WeWork India Management Ltd.IndustrialsEquity0.02%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.02%
Pine Labs Ltd.TechnologyEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.02%
Aarti Drugs LtdHealthcareEquity0.01%
Trident LtdConsumer DiscretionaryEquity0.01%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.01%
Optiemus Infracom LtdTechnologyEquity0.01%
Alkyl Amines Chemicals LtdMaterialsEquity0.01%
Alok Industries LtdConsumer DiscretionaryEquity0.01%
Ashapura Minechem LtdMaterialsEquity0.01%
Aurionpro Solutions LtdTechnologyEquity0.01%
Axiscades Technologies LtdIndustrialsEquity0.01%
Bajaj Electricals LtdConsumer DiscretionaryEquity0.01%
Balaji Amines LtdMaterialsEquity0.01%
Banco Products (India) LtdConsumer DiscretionaryEquity0.01%
Balu Forge Industries LtdMaterialsEquity0.01%
Birla Corporation LtdMaterialsEquity0.01%
Blue Dart Express LtdIndustrialsEquity0.01%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.01%
Borosil Renewables LtdConsumer StaplesEquity0.01%
Datamatics Global Services LtdTechnologyEquity0.01%
Electrosteel Castings LtdIndustrialsEquity0.01%
Fiem Industries LtdConsumer DiscretionaryEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
Godrej Agrovet LtdConsumer StaplesEquity0.01%
Greaves Cotton LtdIndustrialsEquity0.01%
Gujarat Ambuja Exports LtdConsumer StaplesEquity0.01%
Heritage Foods LtdConsumer StaplesEquity0.01%
IFB Industries LtdConsumer DiscretionaryEquity0.01%
ITI LtdTechnologyEquity0.01%
The India Cements LtdMaterialsEquity0.01%
India Glycols LtdMaterialsEquity0.01%
Indian Metals & Ferro Alloys LtdMaterialsEquity0.01%
INEOS Styrolution India LtdMaterialsEquity0.01%
Ion Exchange (India) LtdIndustrialsEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
JK Paper LtdMaterialsEquity0.01%
Jai Balaji Industries LtdMaterialsEquity0.01%
Jamna Auto Industries LtdIndustrialsEquity0.01%
Jyothy Labs LtdConsumer StaplesEquity0.01%
Kaveri Seed Company LtdConsumer StaplesEquity0.01%
Kitex Garments LtdConsumer DiscretionaryEquity0.01%
KNR Constructions LtdIndustrialsEquity0.01%
Maharashtra Seamless LtdIndustrialsEquity0.01%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.01%
Mastek LtdTechnologyEquity0.01%
Nesco LtdReal EstateEquity0.01%
Network 18 Media & Investments LtdConsumer DiscretionaryEquity0.01%
Piccadily Agro Industries LtdConsumer StaplesEquity0.01%
Prime Focus LtdConsumer DiscretionaryEquity0.01%
Prism Johnson LtdMaterialsEquity0.01%
Puravankara LtdReal EstateEquity0.01%
Rallis India LtdMaterialsEquity0.01%
Rashtriya Chemicals & Fertilizers LtdMaterialsEquity0.01%
Refex Industries LtdMaterialsEquity0.01%
Relaxo Footwears LtdConsumer DiscretionaryEquity0.01%
Sandur Manganese & Iron Ores LtdMaterialsEquity0.01%
Shakti Pumps (India) LtdIndustrialsEquity0.01%
Shree Renuka Sugars LtdConsumer StaplesEquity0.01%
Subros LtdConsumer DiscretionaryEquity0.01%
Sun Pharma Advanced Research Company LtdHealthcareEquity0.01%
Sunteck Realty LtdReal EstateEquity0.01%
Surya Roshni LtdIndustrialsEquity0.01%
SML Isuzu LtdConsumer DiscretionaryEquity0.01%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.01%
Thomas Cook (India) LtdConsumer DiscretionaryEquity0.01%
Tips Industries LtdConsumer DiscretionaryEquity0.01%
Triveni Engineering & Industries LtdConsumer StaplesEquity0.01%
UCO BankFinancialEquity0.01%
VIP Industries LtdConsumer DiscretionaryEquity0.01%
Vaibhav Global LtdConsumer DiscretionaryEquity0.01%
Webel SL Energy System LtdEnergy & UtilitiesEquity0.01%
RattanIndia Power LtdEnergy & UtilitiesEquity0.01%
DB Realty LtdReal EstateEquity0.01%
Ashoka Buildcon LtdIndustrialsEquity0.01%
Texmaco Rail & Engineering LtdIndustrialsEquity0.01%
Moil LtdMaterialsEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
Waaree Renewable Technologies LtdEnergy & UtilitiesEquity0.01%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.01%
Just Dial LtdTechnologyEquity0.01%
Skipper LtdTechnologyEquity0.01%
Sharda Cropchem LtdMaterialsEquity0.01%
PNC Infratech LtdIndustrialsEquity0.01%
Advanced Enzyme Technologies LtdMaterialsEquity0.01%
Sheela Foam LtdConsumer DiscretionaryEquity0.01%
BLS International Services LtdTechnologyEquity0.01%
Gokul Agro Resources LtdConsumer StaplesEquity0.01%
Star Cement LtdMaterialsEquity0.01%
Infibeam Avenues LtdTechnologyEquity0.01%
Quess Corp LtdIndustrialsEquity0.01%
Dilip Buildcon LtdIndustrialsEquity0.01%
Share India Securities LtdFinancialEquity0.01%
Mishra Dhatu Nigam LtdMaterialsEquity0.01%
India Shelter Finance Corporation Ltd.FinancialEquity0.01%
Rites LtdIndustrialsEquity0.01%
The Anup Engineering LtdIndustrialsEquity0.01%
KPI Green Energy LtdEnergy & UtilitiesEquity0.01%
MSTC LtdTechnologyEquity0.01%
Neogen Chemicals LtdMaterialsEquity0.01%
Sterling and Wilson Renewable Energy LtdIndustrialsEquity0.01%
Hemisphere Properties India LtdReal EstateEquity0.01%
TARC LtdReal EstateEquity0.01%
Indigo Paints LtdMaterialsEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
Laxmi Organic Industries LtdMaterialsEquity0.01%
LatentView Analytics LtdTechnologyEquity0.01%
Tega Industries LtdIndustrialsEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
Supriya Lifescience LtdHealthcareEquity0.01%
Eureka Forbes LtdConsumer DiscretionaryEquity0.01%
GMR Power And Urban Infra LtdEnergy & UtilitiesEquity0.01%
Jeena Sikho Lifecare LtdHealthcareEquity0.01%
Campus Activewear LtdConsumer DiscretionaryEquity0.01%
Electronics Mart India LtdConsumer DiscretionaryEquity0.01%
Archean Chemical Industries LtdMaterialsEquity0.01%
Inox Green Energy Services LtdIndustrialsEquity0.01%
Redtape LtdConsumer DiscretionaryEquity0.01%
Senco Gold Ltd.Consumer DiscretionaryEquity0.01%
TVS Supply Chain Solutions Ltd.IndustrialsEquity0.01%
Zaggle Prepaid Ocean Services Ltd.FinancialEquity0.01%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity0.01%
Signatureglobal (India) Ltd.IndustrialsEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Fedbank Financial Services Ltd.FinancialEquity0.01%
Entero Healthcare Solutions Ltd.HealthcareEquity0.01%
Awfis Space Solutions Ltd.IndustrialsEquity0.01%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.01%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.01%
Raymond Lifestyle LtdConsumer DiscretionaryEquity0.01%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.01%
Transrail Lighting Ltd.Energy & UtilitiesEquity0.01%
Quality Power Electrical Equipments Ltd.IndustrialsEquity0.01%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.01%
Smartworks Coworking Spaces Ltd.IndustrialsEquity0.01%
Sri Lotus Developers and Realty Ltd.IndustrialsEquity0.01%
Vikram Solar Ltd.Energy & UtilitiesEquity0.01%
Atlanta Electricals Ltd.IndustrialsEquity0.01%
Jain Resource Recycling Ltd.MaterialsEquity0.01%
Seshaasai Technologies Ltd.IndustrialsEquity0.01%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.01%
Orkla India Ltd.Consumer StaplesEquity0.01%
Fujiyama Power Systems Ltd.Energy & UtilitiesEquity0.01%
Sudeep Pharma Ltd.HealthcareEquity0.01%
Aequs Ltd.TechnologyEquity0.01%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.01%
CORONA Remedies Ltd.HealthcareEquity0.01%
Park Medi World Ltd.HealthcareEquity0.01%
Triveni Power Transmission Ltd.IndustrialsEquity0.01%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.00%
RattanIndia Enterprises LtdConsumer DiscretionaryEquity0.00%
Enviro Infra Engineers Ltd.IndustrialsEquity0.00%
MMTC LtdDiversifiedEquity0.00%
HG Infra Engineering LtdIndustrialsEquity0.00%
Capillary Technologies India Ltd.TechnologyEquity0.00%
National Fertilizers LtdMaterialsEquity0.00%
Oswal Pumps Ltd.IndustrialsEquity0.00%
Saatvik Green Energy Ltd.Energy & UtilitiesEquity0.00%
Route Mobile LtdTechnologyEquity0.00%
Orient Cement LtdMaterialsEquity0.00%
Crizac Ltd.IndustrialsEquity0.00%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Resco Global Wind Services Pvt. Ltd.Energy & UtilitiesEquity--
Net PayablesUnspecifiedNet Payables-0.18%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.9%+5.5%-2.1%+0.9%
Category average (Equity Flexi Cap)+0.0%+4.6%+2.2%--
Rank (Equity Flexi Cap)554943--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

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HSBC Flexi Cap Fund Direct Growth
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HDFC Flexi Cap Direct Plan Growth
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Fund management

About Bandhan Nifty Total Market Index Fund Direct Growth

Bandhan Nifty Total Market Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Mayuresh Nagvekar is the Current Fund Manager of Bandhan Nifty Total Market Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 25 Sep 2026 is ₹9.99. The Bandhan Nifty Total Market Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
Fund benchmarkNifty Total Market Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,