Bandhan Nifty Total Market Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 17 Dec 2025
₹10.26
Rating
NA
Min. SIP amount
₹100
Fund size
₹40.67Cr

Returns calculator

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

Holdings (753)

NameSectorInstrumentAssets
FinancialEquity7.38%
EnergyEquity5.09%
FinancialEquity4.75%
CommunicationEquity2.75%
TechnologyEquity2.70%
ConstructionEquity2.29%
FinancialEquity1.95%
Consumer StaplesEquity1.87%
FinancialEquity1.76%
AutomobileEquity1.60%
TechnologyEquity1.54%
FinancialEquity1.50%
FinancialEquity1.32%
Consumer StaplesEquity1.05%
AutomobileEquity1.00%
ServicesEquity1.00%
HealthcareEquity0.93%
TechnologyEquity0.83%
Consumer DiscretionaryEquity0.77%
EnergyEquity0.74%
Capital GoodsEquity0.71%
Metals & MiningEquity0.67%
ConstructionEquity0.66%
ChemicalsEquity0.62%
ServicesEquity0.62%
EnergyEquity0.59%
FinancialEquity0.57%
FinancialEquity0.57%
ServicesEquity0.57%
Metals & MiningEquity0.56%
ServicesEquity0.54%
Metals & MiningEquity0.52%
ConstructionEquity0.50%
FinancialEquity0.48%
AutomobileEquity0.48%
AutomobileEquity0.47%
TechnologyEquity0.46%
ServicesEquity0.45%
EnergyEquity0.45%
Consumer StaplesEquity0.43%
Metals & MiningEquity0.43%
InsuranceEquity0.42%
HealthcareEquity0.41%
HealthcareEquity0.41%
EnergyEquity0.41%
Capital GoodsEquity0.41%
AutomobileEquity0.40%
HealthcareEquity0.40%
InsuranceEquity0.39%
AutomobileEquity0.38%
Consumer StaplesEquity0.37%
HealthcareEquity0.37%
HealthcareEquity0.36%
AutomobileEquity0.36%
FinancialEquity0.35%
TechnologyEquity0.34%
EnergyEquity0.33%
Consumer StaplesEquity0.33%
TechnologyEquity0.33%
ServicesEquity0.31%
Consumer StaplesEquity0.31%
EnergyEquity0.31%
TechnologyEquity0.31%
Capital GoodsEquity0.31%
FinancialEquity0.30%
ServicesEquity0.29%
ServicesEquity0.29%
Capital GoodsEquity0.29%
EnergyEquity0.29%
Capital GoodsEquity0.29%
EnergyEquity0.28%
ServicesEquity0.28%
FinancialEquity0.27%
TechnologyEquity0.27%
FinancialEquity0.26%
FinancialEquity0.26%
FinancialEquity0.26%
AutomobileEquity0.25%
FinancialEquity0.25%
FinancialEquity0.25%
ServicesEquity0.25%
ServicesEquity0.25%
CommunicationEquity0.25%
FinancialEquity0.24%
HealthcareEquity0.24%
FinancialEquity0.24%
InsuranceEquity0.23%
ServicesEquity0.23%
EnergyEquity0.23%
HealthcareEquity0.23%
ChemicalsEquity0.22%
Consumer StaplesEquity0.22%
FinancialEquity0.22%
AutomobileEquity0.22%
Capital GoodsEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
ConstructionEquity0.22%
EnergyEquity0.21%
Consumer StaplesEquity0.21%
ChemicalsEquity0.21%
FinancialEquity0.21%
ChemicalsEquity0.20%
Metals & MiningEquity0.19%
HealthcareEquity0.19%
ConstructionEquity0.19%
FinancialEquity0.19%
HealthcareEquity0.19%
Consumer StaplesEquity0.18%
AutomobileEquity0.18%
Capital GoodsEquity0.18%
Capital GoodsEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.17%
Capital GoodsEquity0.17%
ConstructionEquity0.17%
Capital GoodsEquity0.17%
EnergyEquity0.17%
HealthcareEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.16%
AutomobileEquity0.16%
HealthcareEquity0.15%
Consumer DiscretionaryEquity0.15%
TechnologyEquity0.15%
AutomobileEquity0.15%
FinancialEquity0.15%
Consumer StaplesEquity0.15%
AutomobileEquity0.15%
Metals & MiningEquity0.15%
ConstructionEquity0.15%
ChemicalsEquity0.15%
Capital GoodsEquity0.15%
ConstructionEquity0.15%
ServicesEquity0.15%
Consumer StaplesEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.14%
AutomobileEquity0.14%
Capital GoodsEquity0.14%
EnergyEquity0.14%
ServicesEquity0.14%
FinancialEquity0.13%
Capital GoodsEquity0.13%
ChemicalsEquity0.13%
ChemicalsEquity0.13%
CommunicationEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
EnergyEquity0.12%
Metals & MiningEquity0.12%
Capital GoodsEquity0.12%
Consumer StaplesEquity0.12%
Metals & MiningEquity0.12%
FinancialEquity0.12%
EnergyEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.12%
InsuranceEquity0.12%
HealthcareEquity0.12%
EnergyEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
AutomobileEquity0.11%
ServicesEquity0.11%
Consumer DiscretionaryEquity0.11%
Metals & MiningEquity0.11%
HealthcareEquity0.11%
TextilesEquity0.11%
AutomobileEquity0.11%
ServicesEquity0.11%
InsuranceEquity0.10%
EnergyEquity0.10%
Metals & MiningEquity0.10%
ChemicalsEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
ChemicalsEquity0.10%
CommunicationEquity0.10%
FinancialEquity0.10%
TechnologyEquity0.10%
FinancialEquity0.09%
ServicesEquity0.09%
AutomobileEquity0.09%
TechnologyEquity0.09%
Consumer DiscretionaryEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
Consumer StaplesEquity0.09%
Metals & MiningEquity0.09%
TechnologyEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
AutomobileEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
EnergyEquity0.08%
ConstructionEquity0.08%
ChemicalsEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
Consumer DiscretionaryEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
EnergyEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
Metals & MiningEquity0.07%
Consumer DiscretionaryEquity0.07%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
InsuranceEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
TextilesEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
ChemicalsEquity0.06%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
ConstructionEquity0.06%
ChemicalsEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
TechnologyEquity0.06%
CommunicationEquity0.06%
EnergyEquity0.05%
EnergyEquity0.05%
AutomobileEquity0.05%
InsuranceEquity0.05%
Metals & MiningEquity0.05%
Metals & MiningEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
Consumer StaplesEquity0.05%
Consumer StaplesEquity0.05%
Metals & MiningEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.05%
ServicesEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
EnergyEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
FinancialEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
CommunicationEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
InsuranceEquity0.04%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
AutomobileEquity0.04%
TechnologyEquity0.04%
Metals & MiningEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.04%
CommunicationEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
AutomobileEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
TechnologyEquity0.03%
EnergyEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
Consumer DiscretionaryEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
CommunicationEquity0.03%
AutomobileEquity0.03%
Metals & MiningEquity0.03%
TextilesEquity0.03%
AutomobileEquity0.03%
Metals & MiningEquity0.03%
EnergyEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
TextilesEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
OthersEquity0.03%
Consumer DiscretionaryEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
Consumer DiscretionaryEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
TextilesEquity0.02%
ConstructionEquity0.02%
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%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
InsuranceEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
TextilesEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
TextilesEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
CommunicationEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
Metals & MiningEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
ChemicalsEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
InsuranceEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.02%
FinancialEquity0.02%
Consumer DiscretionaryEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
AutomobileEquity0.02%
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%
AutomobileEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
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%
ConstructionEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
CommunicationEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
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%
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%
TextilesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
Consumer DiscretionaryEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
CommunicationEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
CommunicationEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
CommunicationEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ServicesEquity0.00%
TextilesEquity0.00%
ServicesEquity0.00%
ConstructionEquity0.00%
Capital GoodsEquity0.00%
HealthcareEquity0.00%
Allcargo Global Ltd.
ServicesEquity0.00%
ConstructionEquity0.00%
ServicesEquity0.00%
Capital GoodsEquity0.00%
TextilesEquity0.00%
ServicesEquity0.00%
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 returns2.0%2.9%1.9%3.6%
Category averageNANA-1.3%NA
Rank with in category456044NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-2.8%22.2%4,680.24
5
5.6%22.0%1,25,799.63
5
8.5%21.6%94,068.73
4
-2.8%19.4%5,247.71
4
0.8%18.1%20,021.75

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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