Direct Plan

Bandhan Nifty Total Market Index Fund - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹10.11
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.42
31 Dec 2025
Current NAV
₹10.11
29 Jun 2026
Change
-2.98%
37 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152716
ISIN
INF194KB1IK9

Performance

Period Returns
1 Month +1.75%
3 Months +1.75%
6 Months -2.98%
1 Year -2.98%
3 Years (CAGR) -1.00%
5 Years (CAGR) -0.60%
10 Years (CAGR) -0.30%

Risk Metrics

Std Deviation
25.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.