BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1IK9
- Scheme Code: 152716
Latest NAV ₹9.66 As of 1 Oct 2026
1-Day Change -0.99% Based on NAV movement
3-Year Return -1.59% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.30 | ₹9.66 | -6.15% | -53.82% |
| 3M 1 Jul 2026 | ₹10.16 | ₹9.66 | -4.93% | -18.20% |
| 6M 1 Apr 2026 | ₹9.14 | ₹9.66 | +5.70% | +11.71% |
| 1Y 1 Oct 2025 | ₹10.03 | ₹9.66 | -3.71% | -3.71% |
| 3Y 11 Jul 2024 | ₹10.01 | ₹9.66 | -3.50% | -1.59% |
| 5Y 11 Jul 2024 | ₹10.01 | ₹9.66 | -3.50% | -1.59% |
| 10Y 11 Jul 2024 | ₹10.01 | ₹9.66 | -3.50% | -1.59% |
| ALL 11 Jul 2024 | ₹10.01 | ₹9.66 | -3.50% | -1.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.71% | -1.59% | -1.59% | -1.59% | -1.59% |
Scheme Information
- Scheme Name
- BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
- Scheme Code
- 152716
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF194KB1IK9
- Risk
- —