Bandhan Nifty Total Market Index Fund Review – Bandhan Nifty Total Market Index Fund Direct NFO Open on 24 June 2024 and Close on 05 July 2024. Bandhan Nifty Total Market Index Fund Direct NFO Allotment Date is 10 July 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1000. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open-ended scheme tracking Nifty Total Market Index.
Scheme Benchmark : Nifty Total Market Index TRI
Bandhan Nifty Total Market Index Fund Scheme Benchmark
Top constituents by weightage
Company
Weightage
HDFC Bank Ltd.
6.55
Reliance Industries Ltd.
5.51
ICICI Bank Ltd.
4.48
Infosys Ltd.
2.86
Larsen & Toubro Ltd.
2.47
ITC Ltd.
2.15
Tata Consultancy Services Ltd.
2.12
Bharti Airtel Ltd.
2.03
Axis Bank Ltd.
1.88
State Bank of India
1.81
Bandhan Nifty Total Market Index Fund Nfo Important Date
Scheme Offer
Bandhan Nifty Total Market Index Fund
Offer Price
Rs. 10/- per Unit
Type of Scheme
An open-ended scheme tracking Nifty Total Market Index
Open Date
24 June 2024
Allotment Date
10 July 2024
Close Date
5 July 2024
Category
Index Fund
Min Inv ₹
1000
Lock in Period
N/A
Risk
Very High
Scheme Benchmark
Nifty Total Market Index TRI
The Bandhan Nifty Total Market Index Fund Nfo Other Details
Exit Load
0.25%
Exit Load Details
Exit load of 0.25%, if redeemed within 15 days.
Entry Load
N/A
Stamp Duty
0.005%
Min. Investment
Rs. 1000
Min. SIP
Rs. 100
Bandhan Nifty Total Market Index Fund Review Asset Allocation
Instruments
Allocation Min
Allocation Max
Risk Profile
Securities belonging to the Nifty Total Market Index
95%
100%
Very high
Debt & Money Market instruments
0%
5%
Low To Moderate
Bandhan Nifty Total Market Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 28.79 |
| Oil, Gas & Consumable Fuels | 9.02 |
| Information Technology | 8.50 |
| Automobile and Auto Components | 7.49 |
| Fast Moving Consumer Goods | 6.87 |
| Capital Goods | 6.06 |
| Healthcare | 5.45 |
| Power | 3.98 |
| Metals & Mining | 3.88 |
| Construction | 3.22 |
| Consumer Durables | 3.06 |
| Consumer Services | 3.05 |
| Telecommunication | 2.75 |
| Chemicals | 2.05 |
| Construction Materials | 2.02 |
| Services | 1.70 |
| Realty | 1.33 |
| Textiles | 0.31 |
| Media, Entertainment & Publication | 0.22 |
| Diversified | 0.16 |
| Forest Materials | 0.08 |
Investment Objective of the Scheme ?
The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return ofNifty Total Market Index, subject to tracking errors.
Bandhan Nifty Total Market Index Fund Review Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 4.34 | 8.68 | 34.83 | 16.91 | 13.76 |
| Total Return | 4.57 | 9.09 | 36.14 | 18.18 | 15.29 |
Bandhan Nifty Total Market Index Fund Review Manager Details
- Fund Manger : Mr. Nemish Sheth
- Qualification : Post Graduate Diploma in Management studies -Finance, B.Com.
- Experience : Mr. Nemish Sheth joined the Equity Fund Management team of Bandhan AMC on November 01, 2021 as Dealer -Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
How Will The Scheme Allocate Its Assets?
- Credit default swaps.
- Debt Instruments having Structured Obligations / Credit Enhancementsas specified in Clause 12.1.1 of SEBI Master Circular.
- Debt Instruments with Special Features (AT1 and AT2 Bonds) as stated in Clause 9.4 of SEBI Master circularas amended from time to time.
- Overseas securities.
- Commodity Derivatives.
- Securitized debt instruments.
- Short selling.
- Repo in Corporate Debt.
- Debt Derivatives instrumentand.
- REIT & InVIT Instrument.
Also Read: Axis Nifty 500 Index Fund Review, Details
Fund Manager Manages the Scheme?
- Mr. Nemish Sheth
Bandhan Nifty Total Market Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
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