BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1IK9
- Scheme Code: 152716
Latest NAV ₹10.39 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +1.76% 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 24 Jul 2026 | ₹10.08 | ₹10.39 | +3.05% | +39.41% |
| 3M 26 May 2026 | ₹10.04 | ₹10.39 | +3.49% | +14.61% |
| 6M 26 Feb 2026 | ₹10.23 | ₹10.39 | +1.56% | +3.17% |
| 1Y 26 Aug 2025 | ₹9.97 | ₹10.39 | +4.22% | +4.22% |
| 3Y 11 Jul 2024 | ₹10.01 | ₹10.39 | +3.78% | +1.76% |
| 5Y 11 Jul 2024 | ₹10.01 | ₹10.39 | +3.78% | +1.76% |
| 10Y 11 Jul 2024 | ₹10.01 | ₹10.39 | +3.78% | +1.76% |
| ALL 11 Jul 2024 | ₹10.01 | ₹10.39 | +3.78% | +1.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.22% | +1.76% | +1.76% | +1.76% | +1.76% |
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
- —