Bandhan Nifty Total Market Index Fund Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 08 Sep 2025
₹9.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹39.62Cr

Return calculator

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

Holdings (754)

NameSectorInstrumentAssets
FinancialEquity7.74%
FinancialEquity5.31%
EnergyEquity4.74%
TechnologyEquity2.74%
CommunicationEquity2.63%
ConstructionEquity2.15%
Consumer StaplesEquity1.93%
TechnologyEquity1.56%
FinancialEquity1.54%
FinancialEquity1.54%
FinancialEquity1.46%
AutomobileEquity1.42%
FinancialEquity1.18%
Consumer StaplesEquity1.13%
ServicesEquity1.08%
HealthcareEquity0.93%
AutomobileEquity0.83%
EnergyEquity0.80%
TechnologyEquity0.78%
ConstructionEquity0.73%
AutomobileEquity0.70%
Consumer DiscretionaryEquity0.70%
Capital GoodsEquity0.69%
EnergyEquity0.66%
Metals & MiningEquity0.66%
ServicesEquity0.58%
ServicesEquity0.56%
ChemicalsEquity0.55%
FinancialEquity0.54%
ConstructionEquity0.53%
FinancialEquity0.53%
ServicesEquity0.51%
Metals & MiningEquity0.50%
Metals & MiningEquity0.50%
ServicesEquity0.50%
EnergyEquity0.47%
TechnologyEquity0.47%
HealthcareEquity0.47%
AutomobileEquity0.45%
HealthcareEquity0.44%
FinancialEquity0.44%
EnergyEquity0.43%
Capital GoodsEquity0.43%
HealthcareEquity0.42%
InsuranceEquity0.42%
Consumer StaplesEquity0.41%
InsuranceEquity0.41%
HealthcareEquity0.39%
AutomobileEquity0.38%
HealthcareEquity0.38%
Capital GoodsEquity0.37%
Metals & MiningEquity0.36%
TechnologyEquity0.36%
Consumer StaplesEquity0.35%
Consumer StaplesEquity0.35%
Consumer StaplesEquity0.34%
EnergyEquity0.34%
AutomobileEquity0.33%
ServicesEquity0.33%
Capital GoodsEquity0.33%
ServicesEquity0.32%
EnergyEquity0.32%
ServicesEquity0.32%
FinancialEquity0.31%
FinancialEquity0.30%
FinancialEquity0.30%
ServicesEquity0.30%
TechnologyEquity0.29%
FinancialEquity0.29%
AutomobileEquity0.28%
TechnologyEquity0.28%
EnergyEquity0.27%
ServicesEquity0.27%
FinancialEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
Consumer StaplesEquity0.25%
ConstructionEquity0.25%
TechnologyEquity0.24%
Capital GoodsEquity0.24%
EnergyEquity0.24%
CommunicationEquity0.24%
HealthcareEquity0.23%
FinancialEquity0.23%
EnergyEquity0.23%
InsuranceEquity0.23%
FinancialEquity0.22%
AutomobileEquity0.22%
ChemicalsEquity0.22%
DiversifiedEquity0.22%
HealthcareEquity0.22%
Capital GoodsEquity0.21%
ConstructionEquity0.21%
FinancialEquity0.21%
EnergyEquity0.20%
ConstructionEquity0.20%
FinancialEquity0.20%
Consumer StaplesEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.20%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.19%
ServicesEquity0.19%
ChemicalsEquity0.18%
FinancialEquity0.18%
Metals & MiningEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
ChemicalsEquity0.18%
AutomobileEquity0.17%
AutomobileEquity0.17%
ChemicalsEquity0.17%
Capital GoodsEquity0.17%
HealthcareEquity0.17%
Capital GoodsEquity0.17%
ConstructionEquity0.17%
TechnologyEquity0.16%
TextilesEquity0.16%
HealthcareEquity0.16%
AutomobileEquity0.16%
ChemicalsEquity0.16%
Consumer StaplesEquity0.16%
FinancialEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.16%
ConstructionEquity0.16%
Consumer DiscretionaryEquity0.15%
Consumer StaplesEquity0.15%
Metals & MiningEquity0.15%
Capital GoodsEquity0.15%
AutomobileEquity0.15%
Capital GoodsEquity0.15%
Capital GoodsEquity0.15%
AutomobileEquity0.15%
EnergyEquity0.15%
AutomobileEquity0.15%
HealthcareEquity0.15%
ServicesEquity0.14%
ChemicalsEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
ConstructionEquity0.14%
HealthcareEquity0.14%
ServicesEquity0.13%
EnergyEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
FinancialEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.12%
Metals & MiningEquity0.12%
EnergyEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
InsuranceEquity0.12%
TechnologyEquity0.11%
FinancialEquity0.11%
Metals & MiningEquity0.11%
EnergyEquity0.11%
ServicesEquity0.11%
AutomobileEquity0.11%
Consumer DiscretionaryEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.11%
Consumer DiscretionaryEquity0.11%
ServicesEquity0.11%
CommunicationEquity0.10%
CommunicationEquity0.10%
TechnologyEquity0.10%
ServicesEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.10%
TechnologyEquity0.10%
HealthcareEquity0.10%
Consumer StaplesEquity0.10%
InsuranceEquity0.10%
ConstructionEquity0.10%
Consumer DiscretionaryEquity0.10%
ConstructionEquity0.10%
AutomobileEquity0.10%
Metals & MiningEquity0.09%
ChemicalsEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
AutomobileEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
DiversifiedEquity0.08%
HealthcareEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
EnergyEquity0.08%
Capital GoodsEquity0.08%
Consumer DiscretionaryEquity0.08%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.08%
FinancialEquity0.07%
EnergyEquity0.07%
CommunicationEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
AutomobileEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
ConstructionEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
ConstructionEquity0.07%
EnergyEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.06%
Consumer StaplesEquity0.06%
TechnologyEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
TextilesEquity0.06%
ConstructionEquity0.06%
InsuranceEquity0.06%
TechnologyEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
ChemicalsEquity0.06%
AutomobileEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
EnergyEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.05%
InsuranceEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
Metals & MiningEquity0.05%
TechnologyEquity0.05%
Metals & MiningEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.05%
ServicesEquity0.05%
AutomobileEquity0.05%
NA
NAEquity0.05%
EnergyEquity0.05%
NA
NAEquity0.05%
ConstructionEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.05%
DiversifiedEquity0.05%
Consumer StaplesEquity0.05%
ChemicalsEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
CommunicationEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
EnergyEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
Metals & MiningEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
CommunicationEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
EnergyEquity0.04%
Consumer StaplesEquity0.04%
DiversifiedEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
Consumer DiscretionaryEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
InsuranceEquity0.04%
AutomobileEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
Consumer DiscretionaryEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
Metals & MiningEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
TextilesEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
ServicesEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
DiversifiedEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.03%
OthersEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
AutomobileEquity0.03%
EnergyEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
EnergyEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
TextilesEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
TextilesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.02%
InsuranceEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
TextilesEquity0.02%
ChemicalsEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
Metals & MiningEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
TextilesEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
InsuranceEquity0.02%
ServicesEquity0.02%
Consumer DiscretionaryEquity0.02%
TextilesEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Consumer DiscretionaryEquity0.02%
CommunicationEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
Metals & MiningEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
Consumer DiscretionaryEquity0.01%
HealthcareEquity0.01%
Consumer StaplesEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
OthersEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
TextilesEquity0.01%
Metals & MiningEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
Metals & MiningEquity0.01%
OthersEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer DiscretionaryEquity0.01%
AutomobileEquity0.01%
TextilesEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.01%
CommunicationEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
Consumer DiscretionaryEquity0.01%
EnergyEquity0.01%
NA
NAEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
TechnologyEquity0.01%
NA
NAEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
CommunicationEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
AutomobileEquity0.01%
ConstructionEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
ServicesEquity0.00%
ServicesEquity0.00%
ChemicalsEquity0.00%
FinancialEquity0.00%
Advent Hotels International Ltd.
ServicesEquity0.00%
Consumer StaplesEquity0.00%
ConstructionEquity0.00%
Capital GoodsEquity0.00%
STL Networks Ltd.
TechnologyEquity0.00%
CommunicationEquity0.00%
TextilesEquity0.00%
ChemicalsEquity0.00%
Capital GoodsRights0.00%
FinancialRights0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns-0.3%13.0%-4.1%-0.7%
Category averageNANA-3.3%NA
Rank with in category725759NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.6%22.3%3,667.72
5
6.2%21.7%80,642.30
5
6.6%20.8%1,13,280.87
4
-1.1%18.6%5,074.87
4
-1.6%17.4%18,987.94

Expense ratio, exit load and tax

Expense ratio: 1.05%

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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