BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1IK9
Scheme Code: 152716
Latest NAV₹9.83As of 16-Oct-2026
1-day change+0.42%Based on NAV movement
3-year return-0.79%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.83 as of 16-Oct-2026.
NAV
₹9.83
As of 16-Oct-2026 · +0.42%
3Y Return (CAGR)
-0.79%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.95 16 Sep 2026 |
₹9.83 | -1.13% | -12.92% |
| 3M | ₹10.22 16 Jul 2026 |
₹9.83 | -3.77% | -14.16% |
| 6M | ₹9.91 16 Apr 2026 |
₹9.83 | -0.72% | -1.43% |
| 1Y | ₹10.30 16 Oct 2025 |
₹9.83 | -4.57% | -4.57% |
| 3Y | ₹10.01 11 Jul 2024 |
₹9.83 | -1.78% | -0.79% |
| 5Y | ₹10.01 11 Jul 2024 |
₹9.83 | -1.78% | -0.79% |
| 10Y | ₹10.01 11 Jul 2024 |
₹9.83 | -1.78% | -0.79% |
| ALL | ₹10.01 11 Jul 2024 |
₹9.83 | -1.78% | -0.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.79% | -0.79% | -0.79% | -0.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.83 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.79%, 5Y -0.79%, 10Y -0.79%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).