- AMC
- Bandhan Mutual Fund
- Category
- Index Funds
- ISIN
- INF194KB1IH5
Bandhan Nifty Total Market Index Fund
₹9.5869
−₹0.1030 (−1.06%)
NAV · Regular · Growth ·
Bandhan Nifty Total Market Index Fund's Regular Growth NAV was ₹9.5869 on 19 Oct 2026, down 1.06% on the day. Its 1-year return is −6.31%.
- Expense ratio
- 1.46%
- Fund size
- ₹46.80 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.8559 to ₹10.4197.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.46% (Regular)
- Exit load
- 0.25% if redeemed on or before 15 days from the allotment date
- Riskometer
- Very high
- Benchmark
- Nifty Total Market TRI
- Launched
- 24 Jun 2024
- Fund managers
- Abhishek Jain, Mayuresh Nagvekar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1IK9 | ₹9.7303 | −1.06% | 0.81% | −5.70% |
| Regular · Growth | INF194KB1IH5 | ₹9.5869 | −1.06% | 1.46% | −6.31% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Nifty Total Market Index Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Index Funds category. It began on 24 Jun 2024. It is benchmarked to the Nifty Total Market TRI. The fund manages ₹46.80 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.46%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Nifty Total Market Index Fund?
The NAV of Bandhan Nifty Total Market Index Fund (Regular · Growth) was ₹9.5869 on 19 Oct 2026, down 1.06% from the previous NAV.
What plans does Bandhan Nifty Total Market Index Fund have?
Bandhan Nifty Total Market Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Bandhan Nifty Total Market Index Fund?
The Regular · Growth plan of Bandhan Nifty Total Market Index Fund has an expense ratio of 1.46%.
What is the fund size (AUM) of Bandhan Nifty Total Market Index Fund?
Bandhan Nifty Total Market Index Fund manages ₹46.80 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Nifty Total Market Index Fund delivered?
Bandhan Nifty Total Market Index Fund returned −6.31% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Nifty Total Market Index Fund?
Bandhan Nifty Total Market Index Fund: 0.25% if redeemed on or before 15 days from the allotment date.
What is the minimum investment and SIP amount for Bandhan Nifty Total Market Index Fund?
The minimum first investment in Bandhan Nifty Total Market Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available monthly and quarterly with minimum Rs.100, minimum 6 instalments, investor can choose any day from 1st to 31st. STP and SWP also available.).
How risky is Bandhan Nifty Total Market Index Fund?
Bandhan Nifty Total Market Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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