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3 Year return

0
Launched on June 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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  • Total Value

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  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹40 Cr.

Expense Ratio

0.4% (inclusive of GST)

Exit Load

0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd7.77%
ICICI Bank Ltd5.34%
Reliance Industries Ltd5.05%
Infosys Ltd2.86%
Bharti Airtel Ltd2.65%
Others76.33%
Other Holdings% of Asset
ITC Ltd2.10%
Larsen & Toubro Ltd2.08%
Tata Consultancy Services Ltd1.87%
Axis Bank Ltd1.80%
Kotak Mahindra Bank Ltd1.72%
State Bank of India1.61%
Mahindra & Mahindra Ltd1.38%
Bajaj Finance Ltd1.20%
Hindustan Unilever Ltd1.10%
Sun Pharmaceutical Industries Ltd1.05%
NTPC Ltd0.89%
HCL Technologies Ltd0.88%
Eternal Ltd0.86%
Maruti Suzuki India Ltd0.85%
Titan Company Ltd0.74%
Power Grid Corporation of India Ltd0.74%
UltraTech Cement Ltd0.72%
Tata Motors Ltd0.71%
Tata Steel Ltd0.61%
Trent Ltd0.61%
Bharat Electronics Ltd0.60%
Asian Paints Ltd0.58%
Grasim Industries Ltd0.56%
Bajaj Finserv Ltd0.56%
Interglobe Aviation Ltd0.55%
JSW Steel Ltd0.52%
Tech Mahindra Ltd0.51%
Oil & Natural Gas Corpn Ltd0.50%
Adani Ports & Special Economic Zone Ltd0.48%
Hindalco Industries Ltd0.48%
Bajaj Auto Ltd0.47%
Cipla Ltd0.46%
BSE Ltd0.46%
Coal India Ltd0.46%
Hindustan Aeronautics Ltd0.45%
Jio Financial Services Ltd0.45%
Shriram Finance Ltd0.45%
Nestle India Ltd0.45%
Max Healthcare Institute Ltd0.43%
SBI Life Insurance Company Ltd0.42%
HDFC Life Insurance Company Ltd0.42%
Divis Laboratories Ltd0.41%
Eicher Motors Ltd0.41%
Tata Consumer Products Ltd0.40%
Dr Reddys Laboratories Ltd0.38%
Vedanta Ltd0.38%
Indian Hotels Co Ltd0.37%
Varun Beverages Ltd0.37%
Apollo Hospitals Enterprise Ltd0.37%
Suzlon Energy Ltd0.36%
Wipro Ltd0.36%
Britannia Industries Ltd0.34%
Tata Power Company Ltd0.34%
Dixon Technologies (India) Ltd0.34%
Cholamandalam Investment & Finance Company Ltd0.33%
Avenue Supermarts Ltd0.33%
TVS Motor Company Ltd0.33%
Godrej Consumer Products Ltd0.32%
Adani Enterprises Ltd0.32%
Bharat Petroleum Corporation Ltd0.32%
Power Finance Corporation Ltd0.31%
Persistent Systems Ltd0.30%
IndusInd Bank Ltd0.29%
PB Fintech Ltd0.29%
Indus Towers Ltd0.29%
Info Edge (India) Ltd0.29%
REC Ltd0.28%
Indian Oil Corporation Ltd0.27%
GAIL (India) Ltd0.27%
Lupin Ltd0.27%
Bajaj Holdings & Investment Ltd0.27%
Hero MotoCorp Ltd0.26%
Coforge Ltd0.26%
Federal Bank Ltd0.26%
Pidilite Industries Ltd0.25%
Bank of Baroda0.25%
ICICI Lombard General Insurance Company Ltd0.24%
United Spirits Ltd0.24%
HDFC Asset Management Company Ltd0.24%
SRF Ltd0.23%
DLF Ltd0.23%
Adani Power Ltd0.22%
LTIMindtree Ltd0.22%
IDFC First Bank Ltd0.21%
Samvardhana Motherson International Ltd0.21%
Cummins India Ltd0.21%
Shree Cement Ltd0.21%
Havells India Ltd0.21%
CG Power & Industrial Solutions Ltd0.21%
Macrotech Developers Ltd0.20%
AU Small Finance Bank Ltd0.20%
Marico Ltd0.20%
Hindustan Petroleum Corporation Ltd0.19%
Ambuja Cements Ltd0.19%
Fortis Healthcare Ltd0.19%
Sundaram Finance Ltd0.19%
Colgate-Palmolive (India) Ltd0.18%
Torrent Pharmaceuticals Ltd0.18%
Jindal Steel & Power Ltd0.18%
Punjab National Bank0.18%
Max Financial Services Ltd0.18%
UPL Ltd0.18%
Aurobindo Pharma Ltd0.18%
Yes Bank Ltd0.18%
Tube Investments of India Ltd0.17%
Godrej Properties Ltd0.17%
GMR Airports Ltd0.17%
Solar Industries India Ltd0.17%
Ashok Leyland Ltd0.17%
Multi Commodity Exchange of India Ltd0.17%
Canara Bank0.17%
Adani Energy Solutions Ltd0.17%
Bharat Forge Ltd0.16%
Torrent Power Ltd0.16%
P I Industries Ltd0.16%
APL Apollo Tubes Ltd0.16%
Phoenix Mills Ltd0.16%
One 97 Communications Ltd0.16%
Page Industries Ltd0.16%
Dabur India Ltd0.15%
Polycab India Ltd0.15%
Mphasis Ltd0.15%
Adani Green Energy Ltd0.15%
Bharat Heavy Electricals Ltd0.15%
Mankind Pharma Ltd0.15%
Voltas Ltd0.15%
ABB India Ltd0.15%
JSW Energy Ltd0.14%
SBI Cards & Payment Services Ltd0.14%
Alkem Laboratories Ltd0.14%
NHPC Ltd0.14%
Siemens Ltd0.14%
MRF Ltd0.14%
Jubilant Foodworks Ltd0.14%
FSN E-Commerce Ventures Ltd0.14%
Coromandel International Ltd0.14%
Bosch Ltd0.13%
Union Bank of India0.13%
Laurus Labs Ltd0.13%
ICICI Prudential Life Insurance Company Ltd0.13%
Petronet LNG Ltd0.12%
Indian Railway Finance Corporation Ltd0.12%
Zydus Lifesciences Ltd0.12%
Central Depository Services (India) Ltd0.12%
NMDC Ltd0.12%
Muthoot Finance Ltd0.12%
Supreme Industries Ltd0.12%
Blue Star Ltd0.12%
Prestige Estates Projects Ltd0.12%
Oil India Ltd0.12%
Indian Railway Catering & Tourism Corporation Ltd0.12%
Hyundai Motor India Ltd0.11%
Glenmark Pharmaceuticals Ltd0.11%
Oracle Financial Services Software Ltd0.11%
Patanjali Foods Ltd0.11%
KPIT Technologies Ltd0.11%
Balkrishna Industries Ltd0.11%
Kalyan Jewellers India Ltd0.11%
J K Cements Ltd0.11%
Crompton Greaves Consumer Electricals Ltd0.11%
Rail Vikas Nigam Ltd0.11%
Sona BLW Precision Forgings Ltd0.11%
Indian Bank0.11%
Tata Elxsi Ltd0.11%
GE Vernova T&D India Ltd0.10%
Vodafone Idea Ltd0.10%
Computer Age Management Services Ltd0.10%
LIC Housing Finance Ltd0.10%
Radico Khaitan Ltd0.10%
Container Corporation Of India Ltd0.10%
KEI Industries Ltd0.10%
Hitachi Energy India Ltd0.10%
Ipca Laboratories Ltd0.10%
Jindal Stainless Ltd0.10%
Cholamandalam Financial Holdings Ltd0.10%
Mazagon Dock Shipbuilders Ltd0.10%
Oberoi Realty Ltd0.10%
Tata Communications Ltd0.10%
PNB Housing Finance Ltd0.09%
Steel Authority of India Ltd0.09%
Astral Ltd0.09%
Krishna Institute of Medical Sciences Ltd0.09%
Life Insurance Corporation of India0.09%
Hindustan Zinc Ltd0.09%
Karur Vysya Bank Ltd0.09%
Adani Total Gas Ltd0.09%
Brigade Enterprises Ltd0.08%
Exide Industries Ltd0.08%
Delhivery Ltd0.08%
Mahindra & Mahindra Financial Services Ltd0.08%
Lloyds Metals & Energy Ltd0.08%
Berger Paints India Ltd0.08%
Gujarat Fluorochemicals Ltd0.08%
Navin Fluorine International Ltd0.08%
Biocon Ltd0.08%
Abbott India Ltd0.08%
Kaynes Technology India Ltd0.08%
United Breweries Ltd0.08%
Redington Ltd0.08%
Uno Minda Ltd0.08%
Dalmia Bharat Ltd0.08%
Cohance Lifesciences Ltd0.08%
360 ONE WAM Ltd0.08%
Apollo Tyres Ltd0.08%
Indian Energy Exchange Ltd0.08%
Tata Chemicals Ltd0.07%
ACC Ltd0.07%
Aditya Birla Fashion & Retail Ltd0.07%
Aditya Birla Capital Ltd0.07%
AIA Engineering Ltd0.07%
Amber Enterprises India Ltd0.07%
Angel One Ltd0.07%
Bandhan Bank Ltd0.07%
Bank of India0.07%
Bharat Dynamics Ltd0.07%
Bharti Hexacom Ltd0.07%
City Union Bank Ltd0.07%
Cochin Shipyard Ltd0.07%
Deepak Nitrite Ltd0.07%
Emami Ltd0.07%
Five-Star Business Finance Ltd0.07%
General Insurance Corporation of India0.07%
Indraprastha Gas Ltd0.07%
KFin Technologies Ltd0.07%
Linde India Ltd0.07%
L&T Finance Ltd0.07%
Manappuram Finance Ltd0.07%
National Aluminium Company Ltd0.07%
Piramal Pharma Ltd0.07%
Schaeffler India Ltd0.07%
Thermax Ltd0.07%
Indian Renewable Energy Development Agency Ltd0.06%
Glaxosmithkline Pharmaceuticals Ltd0.06%
Housing & Urban Development Corporation Ltd0.06%
Godfrey Phillips India Ltd0.06%
Atul Ltd0.06%
Amara Raja Energy & Mobility Ltd0.06%
Syngene International Ltd0.06%
AAVAS Financiers Ltd0.06%
Ajanta Pharma Ltd0.06%
CRISIL Ltd0.06%
Poonawalla Fincorp Ltd0.06%
LMW Ltd0.06%
Aster DM Healthcare Ltd0.06%
Gujarat State Petronet Ltd0.06%
Firstsource Solutions Ltd0.06%
Nippon Life India Asset Management Ltd0.06%
Escorts Kubota Ltd0.06%
RBL Bank Ltd0.06%
J B Chemicals & Pharmaceuticals Ltd0.06%
The Ramco Cements Ltd0.06%
Gland Pharma Ltd0.06%
Bajaj Housing Finance Ltd0.06%
PG Electroplast Ltd0.06%
Carborundum Universal Ltd0.06%
Inox Wind Ltd0.06%
Piramal Enterprises Ltd0.06%
Reliance Power Ltd0.06%
L&T Technology Services Ltd0.06%
Narayana Hrudayalaya Ltd0.06%
Wockhardt Ltd0.06%
Kalpataru Projects International Ltd0.06%
Chambal Fertilisers & Chemicals Ltd0.06%
Aarti Industries Ltd0.05%
Sammaan Capital Ltd0.05%
Home First Finance Company India Ltd0.05%
Timken India Ltd0.05%
Zee Entertainment Enterprises Ltd0.05%
Affle 3i Ltd0.05%
CESC Ltd0.05%
Elgi Equipments Ltd0.05%
K E C International Ltd0.05%
Himadri Speciality Chemical Ltd0.05%
Aegis Logistics Ltd0.05%
Jyoti CNC Automation Ltd0.05%
Dr Lal Pathlabs Ltd0.05%
Vishal Mega Mart Ltd0.05%
K P R Mill Ltd0.05%
Aditya Birla Real Estate Ltd0.05%
3M India Ltd0.05%
Nuvama Wealth Management Ltd0.05%
IRB Infrastructure Developers Ltd0.05%
Neuland Laboratories Ltd0.05%
Deepak Fertilizers & Petrochemicals Corp Ltd0.05%
Cyient Ltd0.05%
NCC Ltd0.05%
SKF India Ltd0.05%
NBCC (India) Ltd0.05%
Global Health Ltd0.05%
Star Health & Allied Insurance Company Ltd0.05%
ZF Commercial Vehicle Control System India Ltd0.05%
Motilal Oswal Financial Services Ltd0.05%
Motherson Sumi Wiring India Ltd0.05%
Sundram Fasteners Ltd0.05%
Welspun Corp Ltd0.05%
Apar Industries Ltd0.05%
JSW Holdings Ltd0.05%
Poly Medicure Ltd0.05%
Swiggy Ltd0.05%
Castrol India Ltd0.05%
Great Eastern Shipping Company Ltd0.05%
AWL Agri Business Ltd0.05%
Tata Technologies Ltd0.05%
Granules India Ltd0.04%
Godrej Industries Ltd0.04%
Whirlpool of India Ltd0.04%
Kajaria Ceramics Ltd0.04%
Nava Ltd0.04%
ERIS Lifesciences Ltd0.04%
Tata Investment Corporation Ltd0.04%
Waaree Energies Ltd0.04%
Natco Pharma Ltd0.04%
Ujjivan Small Finance Bank Ltd0.04%
Jubilant Pharmova Ltd0.04%
Reliance Infrastructure Ltd0.04%
Authum Investment & Infrastructure Ltd0.04%
HFCL Ltd0.04%
Religare Enterprises Ltd0.04%
Zensar Technologies Ltd0.04%
Jaiprakash Power Ventures Ltd0.04%
Bank of Maharashtra0.04%
PTC Industries Ltd0.04%
Lemon Tree Hotels Ltd0.04%
Sapphire Foods India Ltd0.04%
CEAT Ltd0.04%
Hindustan Copper Ltd0.04%
JSW Infrastructure Ltd0.04%
Bata India Ltd0.04%
CMS Info Systems Ltd0.04%
Pfizer Ltd0.04%
EIH Ltd0.04%
Devyani International Ltd0.04%
Karnataka Bank Ltd0.04%
NLC India Ltd0.04%
Indiamart Intermesh Ltd0.04%
EID Parry (India) Ltd0.04%
Astra Microwave Products Ltd0.04%
Cartrade Tech Ltd0.04%
NTPC Green Energy Ltd0.04%
Endurance Technologies Ltd0.04%
PVR Inox Ltd0.04%
IIFL Finance Ltd0.04%
Equitas Small Finance Bank Ltd0.04%
Mahanagar Gas Ltd0.04%
SJVN Ltd0.04%
Honeywell Automation India Ltd0.04%
Gujarat Gas Ltd0.04%
Data Patterns (India) Ltd0.04%
Asahi India Glass Ltd0.04%
Intellect Design Arena Ltd0.04%
Sonata Software Ltd0.04%
South Indian Bank Ltd0.04%
Rainbow Childrens Medicare Ltd0.04%
Jyothy Labs Ltd0.03%
Ramkrishna Forgings Ltd0.03%
DCM Shriram Ltd0.03%
Raymond Ltd0.03%
Ircon International Ltd0.03%
Finolex Cables Ltd0.03%
Sanofi India Ltd0.03%
Astrazeneca Pharma India Ltd0.03%
Shakti Pumps (India) Ltd0.03%
HBL Engineering Ltd0.03%
Jindal Saw Ltd0.03%
Engineers India Ltd0.03%
Shyam Metalics & Energy Ltd0.03%
Sobha Ltd0.03%
Arvind Ltd0.03%
JK Lakshmi Cement Ltd0.03%
Sudarshan Chemical Industries Ltd0.03%
Sumitomo Chemical India Ltd0.03%
Aptus Value Housing Finance India Ltd0.03%
Voltamp Transformers Ltd0.03%
CreditAccess Grameen Ltd0.03%
Sun TV Network Ltd0.03%
Anant Raj Ltd0.03%
Anand Rathi Wealth Ltd0.03%
Swan Energy Ltd0.03%
Craftsman Automation Ltd0.03%
Acutaas Chemicals Ltd0.03%
Jubilant Ingrevia Ltd0.03%
Jupiter Wagons Ltd0.03%
Alembic Pharmaceuticals Ltd0.03%
Techno Electric & Engineering Company Ltd0.03%
Tejas Networks Ltd0.03%
Concord Biotech Ltd0.03%
Kansai Nerolac Paints Ltd0.03%
Titagarh Rail Systems Ltd0.03%
Transformers & Rectifiers India Ltd0.03%
Triveni Turbine Ltd0.03%
Kirloskar Oil Engines Ltd0.03%
Aditya Birla Sun Life AMC Ltd0.03%
Action Construction Equipment Ltd0.03%
Usha Martin Ltd0.03%
CIE Automotive India Ltd0.03%
Va Tech Wabag Ltd0.03%
Vedant Fashions Ltd0.03%
Choice International Ltd0.03%
V-Guard Industries Ltd0.03%
Vijaya Diagnostic Centre Ltd0.03%
Chalet Hotels Ltd0.03%
Embassy Developments Ltd0.03%
L T Foods Ltd0.03%
Go Digit General Insurance Ltd0.03%
Elecon Engineering Company Ltd0.03%
Maharashtra Scooters Ltd0.03%
Zen Technologies Ltd0.03%
Medplus Health Services Ltd0.03%
Edelweiss Financial Services Ltd0.03%
Can Fin Homes Ltd0.03%
eClerx Services Ltd0.03%
Brainbees Solutions Ltd0.03%
Gokaldas Exports Ltd0.03%
Newgen Software Technologies Ltd0.03%
Indegene Ltd0.03%
Fertilizers & Chemicals Travancore Ltd0.03%
Olectra Greentech Ltd0.03%
Birlasoft Ltd0.03%
Doms Industries Ltd0.03%
Finolex Industries Ltd0.03%
Paradeep Phosphates Ltd0.03%
Garden Reach Shipbuilders & Engineers Ltd0.03%
BEML Ltd0.03%
PCBL Chemical Ltd0.03%
Aadhar Housing Finance Ltd0.03%
Gravita India Ltd0.03%
Bayer CropScience Ltd0.03%
BASF India Ltd0.03%
Balrampur Chini Mills Ltd0.03%
Praj Industries Ltd0.03%
Premier Energies Ltd0.03%
Gillette India Ltd0.03%
The Anup Engineering Ltd0.02%
Honasa Consumer Ltd0.02%
Sai Life Sciences Ltd0.02%
Akzo Nobel India Ltd0.02%
Safari Industries (India) Ltd0.02%
TD Power Systems Ltd0.02%
TBO Tek Ltd0.02%
Tata Teleservices (Maharashtra) Ltd0.02%
Marksans Pharma Ltd0.02%
CCL Products (India) Ltd0.02%
Mastek Ltd0.02%
Alivus Life Sciences Ltd0.02%
Chennai Petroleum Corporation Ltd0.02%
GMM Pfaudler Ltd0.02%
Tanla Platforms Ltd0.02%
Eureka Forbes Ltd0.02%
Metropolis Healthcare Ltd0.02%
Minda Corporation Ltd0.02%
Syrma SGS Technology Ltd0.02%
Suprajit Engineering Ltd0.02%
Capri Global Capital Ltd0.02%
Westlife Foodworld Ltd0.02%
PNC Infratech Ltd0.02%
HEG Ltd0.02%
JM Financial Ltd0.02%
Caplin Point Laboratories Ltd0.02%
R R Kabel Ltd0.02%
Ingersoll-Rand (India) Ltd0.02%
Mrs Bectors Food Specialities Ltd0.02%
Godrej Agrovet Ltd0.02%
MTAR Technologies Ltd0.02%
IDBI Bank Ltd0.02%
Jai Balaji Industries Ltd0.02%
Garware Technical Fibres Ltd0.02%
Strides Pharma Science Ltd0.02%
JK Tyre & Industries Ltd0.02%
Sterling & Wilson Renewable Energy Ltd0.02%
Archean Chemical Industries Ltd0.02%
Arvind Fashions Ltd0.02%
Nazara Technologies Ltd0.02%
Websol Energy System Ltd0.02%
SignatureGlobal India Ltd0.02%
Jammu and Kashmir Bank Ltd0.02%
GHCL Ltd0.02%
CSB Bank Ltd0.02%
Welspun Living Ltd0.02%
Shilpa Medicare Ltd0.02%
Network 18 Media & Investments Ltd0.02%
Ethos Ltd0.02%
Happiest Minds Technologies Ltd0.02%
New India Assurance Company Ltd0.02%
Azad Engineering Ltd0.02%
Shaily Engineering Plastics Ltd0.02%
India Cements Ltd0.02%
Force Motors Ltd0.02%
Bombay Burmah Trading Corporation Ltd0.02%
NMDC Steel Ltd0.02%
Gujarat State Fertilizers & Chemicals Ltd0.02%
Gabriel India Ltd0.02%
Shipping Corporation of India Ltd0.02%
Schneider Electric Infrastructure Ltd0.02%
Nuvoco Vistas Corporation Ltd0.02%
Blue Dart Express Ltd0.02%
BLS International Services Ltd0.02%
Ola Electric Mobility Ltd0.02%
Power Mech Projects Ltd0.02%
DCB Bank Ltd0.02%
Birla Corporation Ltd0.02%
SBFC Finance Ltd0.02%
Bikaji Foods International Ltd0.02%
Ion Exchange (India) Ltd0.02%
Orient Cement Ltd0.02%
Saregama India Ltd0.02%
Rites Ltd0.02%
Sarda Energy & Minerals Ltd0.02%
Pricol Ltd0.02%
India Shelter Finance Corporation Ltd0.02%
Graphite India Ltd0.02%
Gujarat Pipavav Port Ltd0.02%
ITD Cementation India Ltd0.02%
Vardhman Textiles Ltd0.02%
Prudent Corporate Advisory Services Ltd0.02%
Valor Estate Ltd0.02%
PTC India Ltd0.02%
KPI Green Energy Ltd0.02%
Restaurant Brands Asia Ltd0.02%
Vesuvius India Ltd0.02%
ISGEC Heavy Engineering Ltd0.02%
Sansera Engineering Ltd0.02%
KNR Constructions Ltd0.02%
UTI Asset Management Company Ltd0.02%
V-Mart Retail Ltd0.02%
Aarti Pharmalabs Ltd0.02%
Kirloskar Pneumatic Company Ltd0.02%
Chemplast Sanmar Ltd0.02%
KSB Ltd0.02%
Kirloskar Brothers Ltd0.02%
Godawari Power & Ispat Ltd0.02%
Sanofi Consumer Healthcare India Ltd0.02%
Aurionpro Solutions Ltd0.02%
Afcons Infrastructure Ltd0.02%
Triveni Engineering and Industries Ltd0.02%
Trident Ltd0.02%
Cera Sanitaryware Ltd0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.02%
Hindustan Construction Company Ltd0.02%
Fine Organic Industries Ltd0.02%
Electrosteel Castings Ltd0.02%
Century Plyboards (India) Ltd0.02%
Kaveri Seed Company Ltd0.02%
Tips Music Ltd0.02%
Avanti Feeds Ltd0.02%
Time Technoplast Ltd0.02%
Tilaknagar Industries Ltd0.02%
Garware Hi Tech Films Ltd0.02%
Samhi Hotels Ltd0.02%
GMR Power & Urban Infra Ltd0.02%
RattanIndia Enterprises Ltd0.01%
Ganesh Housing Corporation Ltd0.01%
Gateway Distriparks Ltd0.01%
Yatharth Hospital & Trauma Care Services Ltd0.01%
Gujarat Mineral Development Corporation Ltd0.01%
EPL Ltd0.01%
Greaves Cotton Ltd0.01%
Greenpanel Industries Ltd0.01%
Greenply Industries Ltd0.01%
G R Infraprojects Ltd0.01%
Gujarat Ambuja Exports Ltd0.01%
Epigral Ltd0.01%
Gulf Oil Lubricants India Ltd0.01%
Entero Healthcare Solutions Ltd0.01%
eMudhra Ltd0.01%
Healthcare Global Enterprises Ltd0.01%
HeidelbergCement India Ltd0.01%
Hemisphere Properties India Ltd0.01%
Heritage Foods Ltd0.01%
Emcure Pharmaceuticals Ltd0.01%
H.G. Infra Engineering Ltd0.01%
Hikal Ltd0.01%
Electronics Mart India Ltd0.01%
Easy Trip Planners Ltd0.01%
Dynamatic Technologies Ltd0.01%
IFB Industries Ltd0.01%
IFCI Ltd0.01%
IIFL Capital Services Ltd0.01%
India Glycols Ltd0.01%
Dodla Dairy Ltd0.01%
Indigo Paints Ltd0.01%
Indo Count Industries Ltd0.01%
Dishman Carbogen Amcis Ltd0.01%
Dilip Buildcon Ltd0.01%
Infibeam Avenues Ltd0.01%
Dhani Services Ltd0.01%
Innova Captab Ltd0.01%
Inox Green Energy Services Ltd0.01%
Inox India Ltd0.01%
International Gemmological Institute (India) Ltd0.01%
Inventurus Knowledge Solutions Ltd0.01%
Indian Overseas Bank0.01%
DCX Systems Ltd0.01%
Datamatics Global Services Ltd0.01%
ITI Ltd0.01%
Jain Irrigation Systems Ltd0.01%
Jamna Auto Industries Ltd0.01%
Jana Small Finance Bank Ltd0.01%
JBM Auto Ltd0.01%
Cyient DLM Ltd0.01%
Jindal Worldwide Ltd0.01%
JK Paper Ltd0.01%
J Kumar Infraprojects Ltd0.01%
Johnson Controls-Hitachi Air Condition. India Ltd0.01%
JTL Industries Ltd0.01%
Just Dial Ltd0.01%
Kalyani Steels Ltd0.01%
Clean Science & Technology Ltd0.01%
Cigniti Technologies Ltd0.01%
Zaggle Prepaid Ocean Services Ltd0.01%
KRBL Ltd0.01%
Latent View Analytics Ltd0.01%
Laxmi Organic Industries Ltd0.01%
Le Travenues Technology Ltd0.01%
Lloyds Engineering Works Ltd0.01%
Lloyds Enterprises Ltd0.01%
Central Bank of India0.01%
Cello World Ltd0.01%
Lux Industries Ltd0.01%
C.E. Info Systems Ltd0.01%
Mahindra Lifespace Developers Ltd0.01%
Maharashtra Seamless Ltd0.01%
Man Infraconstruction Ltd0.01%
Max Estates Ltd0.01%
Mishra Dhatu Nigam Ltd0.01%
MOIL Ltd0.01%
Mangalore Refinery And Petrochemicals Ltd0.01%
MSTC Ltd0.01%
Campus Activewear Ltd0.01%
National Fertilizer Ltd0.01%
Borosil Renewables Ltd0.01%
Neogen Chemicals Ltd0.01%
NESCO Ltd0.01%
Borosil Ltd0.01%
Netweb Technologies India Ltd0.01%
Bombay Dyeing & Manufacturing Company Ltd0.01%
Niva Bupa Health Insurance Company Ltd0.01%
NOCIL Ltd0.01%
Blue Jet Healthcare Ltd0.01%
Optiemus Infracom Ltd0.01%
Orchid Pharma Ltd0.01%
Orissa Minerals Development Company Ltd0.01%
Bharat Bijlee Ltd0.01%
Paisalo Digital Ltd0.01%
Paras Defence and Space Technologies Ltd0.01%
Bhansali Engineering Polymers Ltd0.01%
Patel Engineering Ltd0.01%
PC Jeweller Ltd0.01%
Pearl Global Industries Ltd0.01%
Bansal Wire Industries Ltd0.01%
Zinka Logistics Solutions Ltd0.01%
Banco Products (India) Ltd0.01%
P N Gadgil Jewellers Ltd0.01%
Balu Forge Industries Ltd0.01%
Polyplex Corporation Ltd0.01%
Balaji Amines Ltd0.01%
Prince Pipes & Fittings Ltd0.01%
Prism Johnson Ltd0.01%
Bajaj Hindusthan Sugar Ltd0.01%
Railtel Corporation of India Ltd0.01%
Rain Industries Ltd0.01%
Rajesh Exports Ltd0.01%
Rallis India Ltd0.01%
Rategain Travel Technologies Ltd0.01%
Ganesha Ecosphere Ltd0.01%
RattanIndia Power Ltd0.01%
Raymond Lifestyle Ltd0.01%
Rashtriya Chemicals & Fertilizers Ltd0.01%
AWFIS Space Solutions Ltd0.01%
Redtape Ltd0.01%
Refex Industries Ltd0.01%
Avalon Technologies Ltd0.01%
RHI Magnesita India Ltd0.01%
Rossari Biotech Ltd0.01%
Route Mobile Ltd0.01%
Sagility India Ltd0.01%
Senco Gold Ltd0.01%
Sequent Scientific Ltd0.01%
Sharda Cropchem Ltd0.01%
Share India Securities Ltd0.01%
Sheela Foam Ltd0.01%
Shivalik Bimetal Controls Ltd0.01%
Shoppers Stop Ltd0.01%
Shree Renuka Sugars Ltd0.01%
Shriram Pistons & Rings Ltd0.01%
ASK Automotive Ltd0.01%
Ashoka Buildcon Ltd0.01%
Skipper Ltd0.01%
Sun Pharma Advanced Research Company Ltd0.01%
Star Cement Ltd0.01%
Sterlite Technologies Ltd0.01%
Stylam Industries Ltd0.01%
Subros Ltd0.01%
Sula Vineyards Ltd0.01%
Sunflag Iron & Steel Company Ltd0.01%
Sunteck Realty Ltd0.01%
Supriya Lifescience Ltd0.01%
Surya Roshni Ltd0.01%
Symphony Ltd0.01%
TARC Ltd0.01%
Alok Industries Ltd0.01%
Allied Blenders & Distillers Ltd0.01%
Allcargo Logistics Ltd0.01%
Alkyl Amines Chemicals Ltd0.01%
Team Lease Services Ltd0.01%
Technocraft Industries (India) Ltd0.01%
Tega Industries Ltd0.01%
Texmaco Rail & Engineering Ltd0.01%
Thangamayil Jewellery Ltd0.01%
Zydus Wellness Ltd0.01%
Thirumalai Chemicals Ltd0.01%
Thomas Cook (India) Ltd0.01%
Akums Drugs & Pharmaceuticals Ltd0.01%
Ahluwalia Contracts (India) Ltd0.01%
Transrail Lighting Ltd0.01%
AGI Greenpac Ltd0.01%
Aether Industries Ltd0.01%
TVS Supply Chain Solutions Ltd0.01%
UCO Bank0.01%
Advanced Enzyme Technologies Ltd0.01%
Aditya Vision Ltd0.01%
ACME Solar Holdings Ltd0.01%
Vaibhav Global Ltd0.01%
Varroc Engineering Ltd0.01%
Ventive Hospitality Ltd0.01%
Venus Pipes & Tubes Ltd0.01%
V I P Industries Ltd0.01%
VST Industries Ltd0.01%
Welspun Enterprises Ltd0.01%
Aarti Drugs Ltd0.01%
Fineotex Chemical Ltd0.01%
Wonderla Holidays Ltd0.01%
Fiem Industries Ltd0.01%
FDC Ltd0.01%
Gopal Snacks Ltd0.00%
MMTC Ltd0.00%
Enviro Infra Engineers Ltd0.00%
Ceigall India Ltd0.00%
Lloyds Engineering Works Ltd0.00%
Hathway Cable & Datacom Ltd0.00%
Jai Corp Ltd0.00%
Indian Metals & Ferro Alloys Ltd0.00%
Unimech Aerospace and Manufacturing Ltd0.00%
Apeejay Surrendra Park Hotels Ltd0.00%
Imagicaaworld Entertainment Ltd0.00%
Spandana Sphoorty Financial Ltd0.00%
Responsive Industries Ltd0.00%

Bandhan Mutual Fund Managers

AJ

Abhishek Jain

Fund Manager since Mar 2025

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 286
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.4%
Fund Manager Abhishek Jain
Fund Size ₹40 Cr
Risk Profile Very High

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Bandhan Nifty Total Market Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Nifty Total Market Index Fund on Jun 30 2025, is ₹10.3193

What is the AUM of Bandhan Nifty Total Market Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Nifty Total Market Index Fund, is ₹40 crore.

What is the expense ratio of Bandhan Nifty Total Market Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Nifty Total Market Index Fund is 0.4%

What are the returns of Bandhan Nifty Total Market Index Fund since inception?

The Bandhan Nifty Total Market Index Fund was launched on Jun 24 2024. The fund has delivered a CAGR of 3.19 since inception.

What is the minimum SIP amount to invest in Bandhan Nifty Total Market Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Nifty Total Market Index Fund is ₹100.

How do I invest in Bandhan Nifty Total Market Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Nifty Total Market Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Nifty Total Market Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Nifty Total Market Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Nifty Total Market Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Nifty Total Market Index Fund on Jun 30 2025, is ₹10.3193

What is the AUM of Bandhan Nifty Total Market Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Nifty Total Market Index Fund, is ₹40 crore.

What is the expense ratio of Bandhan Nifty Total Market Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Nifty Total Market Index Fund is 0.4%

What are the returns of Bandhan Nifty Total Market Index Fund since inception?

The Bandhan Nifty Total Market Index Fund was launched on Jun 24 2024. The fund has delivered a CAGR of 3.19 since inception.

What is the minimum SIP amount to invest in Bandhan Nifty Total Market Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Nifty Total Market Index Fund is ₹100.

How do I invest in Bandhan Nifty Total Market Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Nifty Total Market Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Nifty Total Market Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Nifty Total Market Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.