Fund Overview

Fund

Bandhan Nifty Total Market Index Fund

Underlying Index: Nifty Total MarketISIN: INF194KB1IK9

10.08-0.30% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	752 Companies
Market Cap Focus	Multi / Flexi Cap
Std Deviation (1 yr)	0.86%

P/E	36.28
P/B	6.47
Div Yield	1.24%

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	752
Market Cap Focus	Multi / Flexi Cap
P/E	36.28
P/B	6.47
Div Yield	1.24%
Std Deviation (1 yr)	0.86%

Fund Parameters

AUM (Cr)	45
Base Expense Ratio	0.34%
Tracking Error	0.13%
All-In-Cost	0.47%
Inception Date	10 Jul 2024
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	45
Base Expense Ratio	0.34%
Tracking Error	0.13%
All-In-Cost	0.47%
Inception Date	10 Jul 2024
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.01
Beta	0.99
Sharpe Ratio	-0.01
Sortino Ratio	-0.02

Treynor Ratio	-0.01
Information Ratio	-0.09
Upside Capture	96.57%
Downside Capture	100.31%

Index Methodology

Factor Basis	Size (Market Cap)
What universe selected from?	Nifty 500, Nifty MicroCap 250
Weightage?	Free-Float Market Cap Weighting;
Stocks Included	All Stocks from the Nifty 500 and Nifty MicroCap 250 are included/.
Exclusions	Constituents moving out of the Nifty 500 & Nifty MicroCap 250

Factor Basis	Size (Market Cap)
Universe	Nifty 500, Nifty MicroCap 250
Weightage	Free-Float Market Cap Weighting;
Stocks Included	All Stocks from the Nifty 500 and Nifty MicroCap 250 are included/.
Exclusions	Constituents moving out of the Nifty 500 & Nifty MicroCap 250

Fund • Last updated: 7/26/2026