BANDHAN NIFTY TOTAL MARKET INDEX FUND
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.29% | -4.98% | -5.97% | -4.85% | -7.74% | – | – | – | – |
NAV history
About this fund
BANDHAN NIFTY TOTAL MARKET INDEX FUND is a passive index fund/ETF offered by Bandhan Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.57, with assets under management of about ₹47 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, BANDHAN NIFTY TOTAL MARKET INDEX FUND has recorded a return of about -7.7%. Its annualised volatility is 14.2% — moderate fluctuations — and its Sharpe ratio is -1.00, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.34%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.45 | 1.53 | -7.74 | 16.80 | 64% | 5% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund Other Scheme - Index Funds | -5.58 | -5.19 | -1.70 | -17.61 | – | – | – | 0.38 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -5.61 | -6.26 | -4.07 | -6.29 | – | – | – | 0.35 |
| kotak BSE PSU Index Fund Other Scheme - Index Funds | -4.90 | -7.71 | -13.87 | -3.96 | – | – | – | – |
| Kotak Nifty Midcap 50 Index Fund Other Scheme - Index Funds | -8.23 | -8.19 | -3.66 | -2.22 | – | – | – | – |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -5.62 | -6.22 | -3.98 | -6.31 | – | – | – | – |
| BANDHAN NIFTY BANK INDEX FUND Other Scheme - Index Funds | -2.33 | -3.78 | -3.42 | -5.11 | – | – | – | 0.19 |
| DSP Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | 0.25 | -1.95 | -5.86 | -14.38 | – | – | – | 0.21 |
| Tata Nifty200 Alpha 30 Index Fund Other Scheme - Index Funds | -7.69 | -6.77 | -5.10 | -6.04 | – | – | – | 0.39 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.47 | 3.02 | 6.45 | 7.26 | 6.79 | 6.33 | 0.29 |
| BANDHAN EQUITY SAVINGS FUND Hybrid Scheme - Equity Savings Fund | -0.32 | -0.37 | 1.55 | 2.76 | 6.84 | 6.52 | 7.13 | 0.15 |
| BANDHAN LARGE CAP FUND Equity Scheme - Large Cap Fund | -3.74 | -4.11 | -3.20 | -6.42 | 11.71 | 8.85 | 12.41 | 0.75 |
| Bandhan Value Fund Equity Scheme - Value Fund | -2.72 | -3.14 | -2.83 | -5.43 | 9.41 | 11.59 | 14.45 | 0.60 |
| Bandhan Aggressive Hybrid Passive FOF Other Scheme - FoF Domestic | -5.89 | -6.04 | -2.73 | -0.49 | 10.70 | 8.57 | 9.61 | 0.04 |
| Bandhan Conservative Hybrid Passive FOF Other Scheme - FoF Domestic | -2.30 | -2.27 | -1.21 | -0.36 | 6.81 | 5.99 | 7.15 | 0.03 |
| Bandhan Multi-Asset Passive FOF Other Scheme - FoF Domestic | -5.09 | -4.81 | -4.99 | -3.85 | 7.79 | 6.68 | 8.08 | 0.04 |
| BANDHAN CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.17 | -0.73 | 0.42 | 0.94 | 6.85 | 5.44 | 6.55 | 0.79 |