BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1IK9
Scheme Code: 152716
Latest NAV₹9.76As of 13-Oct-2026
1-day change+1.18%Based on NAV movement
3-year return-1.13%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 ₹9.76 as of 13-Oct-2026.
NAV
₹9.76
As of 13-Oct-2026 · +1.18%
3Y Return (CAGR)
-1.13%
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 | ₹10.10 11 Sep 2026 |
₹9.76 | -3.43% | -32.82% |
| 3M | ₹10.27 13 Jul 2026 |
₹9.76 | -5.00% | -18.43% |
| 6M | ₹9.69 13 Apr 2026 |
₹9.76 | +0.68% | +1.37% |
| 1Y | ₹10.19 13 Oct 2025 |
₹9.76 | -4.25% | -4.25% |
| 3Y | ₹10.01 11 Jul 2024 |
₹9.76 | -2.54% | -1.13% |
| 5Y | ₹10.01 11 Jul 2024 |
₹9.76 | -2.54% | -1.13% |
| 10Y | ₹10.01 11 Jul 2024 |
₹9.76 | -2.54% | -1.13% |
| ALL | ₹10.01 11 Jul 2024 |
₹9.76 | -2.54% | -1.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.13% | -1.13% | -1.13% | -1.13% |
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 ₹9.76 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.13%, 5Y -1.13%, 10Y -1.13%.
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).