Bandhan Nifty Total Market Index Fund Regular-Growth

Fund Details

NAV 9.5144

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.67

Fund Size(in Crores) 40.17

Fund Performance

1 Month -7.42%

3 Month -6.62%

6 Month -5.26%

1 Year 8.1%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.23%) Market Cap Large Cap 68.05 Mid Cap 18.38 Small Cap 13.8 Top Sectors Financial 28.54 Energy 10.18 Automobile 7.47 Services 7.12 Healthcare 6.59 Technology 6.52 Consumer Staples 6.09 Capital Goods 5.93 Metals & Mining 4.64 Construction 4.28 Materials 3.66 Communication 3.37 Chemicals 2.18 Consumer Discretionary 1.79 Insurance 1.47 Textiles 0.34 Others 0.04 Top Holding Vaibhav Global 0.01 Brainbees Solutions 0.02 Bharat Petroleum Corporation 0.37 Ion Exchange 0.02 Choice International 0.03 KNR Constructions 0.01 General Insurance Corporation of India 0.06 IIFL Capital Services 0.02 Enviro Infra Engineers 0 Marksans Pharma 0.02 KPI Green Energy 0.02 Schneider Electric 0.03 State Bank of India 2.47 ICICI Lombard Gen. Insurance 0.23 Data Patterns (India) 0.05 MCX 0.31 SRF 0.18 Ganesha Ecosphere 0.01 HDFC Bank 6.72 Balu Forge Industries 0.01 Bharat Forge 0.25 V-Mart Retail 0.01 EIH 0.03 Birla Corporation 0.01 Dixon Technologies (India) 0.21 Yatharth Hospital & Trauma Care Services 0.01 Grasim Industries 0.53 Britannia Industries 0.35 Sagility 0.03 Nuvoco Vistas Corporation 0.02 Procter & Gamble Hygiene and Health Care 0.05 Electrosteel Castings 0.01 LIC Housing Fin. 0.08 JSW Energy 0.13 Sharda Motor Industries 0.01 United Spirits 0.2 Aether Industries 0.02 HCL Technologies 0.72 H.G. Infra Engineering 0 Mangalore Refinery And Petrochemicals 0.02 Glenmark Pharmaceuticals 0.16 360 One Wam 0.14 Cera Sanitaryware 0.01 SBFC Finance 0.02 CarTrade Tech 0.04 Avanti Feeds 0.03 Birlasoft 0.03 Oracle Financial Services Software 0.08 Honeywell Automation India 0.03 CreditAccess Grameen 0.03 Global Health 0.05 Sundram Fasteners 0.05 Puravankara 0.01 FDC 0.01 Mahanagar Gas 0.03 JK Tyre & Industries 0.03 Hexaware Technologies 0.03 Sundaram Finance 0.19 REC 0.22 Cholamandalam Investment and Finance Company 0.36 Shaily Eng Plastics 0.02 UTI Asset Mgmt 0.02 Krishna Institute 0.09 Praj Industries 0.02 Mankind Pharma 0.13 Kaveri Seed Company 0.01 Balrampur Chini Mills 0.03 KEC International 0.04 Wipro 0.28 PG Electroplast 0.05 Imagicaaworld 0 Medplus Health Services 0.03 Bharat Electronics 0.79 Graphite India 0.02 Persistent Systems 0.25 Subros 0.01 L&T Fin 0.11 CRISIL 0.05 CG Power 0.25 IFB Industries 0.01 Rallis India 0.01 Ircon International 0.02 Jain Irrigation Systems 0.01 Ultratech Cement 0.74 Oswal Pumps 0 Nesco 0.01 Sunflag Iron And Steel Company 0.01 GMM Pfaudler 0.02 Astra Microwave Products 0.04 Innova Captab 0.01 Astral 0.1 Supreme Industries 0.13 Alivus Life Sciences 0.01 Page Industries 0.1 Aarti Drugs 0.01 New India Assurance 0.02 Swan Corp 0.03 Schaeffler India 0.09 India Shelter Finance Corporation 0.02 International Gemmological Institute 0.02 Voltamp Transformers 0.03 Bajaj Auto 0.55 Fine Organic Industries 0.02 IDFC First Bank 0.24 Power Mech Projects 0.01 Narayana Hrudayalaya 0.06 TBO Tek 0.02 Lemon Tree Hotels 0.03 Dynamatic Technologies 0.02 Cholamandalam Financial 0.08 PTC India 0.02 Alembic Pharmaceuticals 0.02 Inventurus Knowledge Solutions 0.03 Tata Consultancy 1.33 Tata Motors Passenger Vehicles 0.4 Coromandel International 0.13 Suzlon Energy 0.26 IFCI 0.02 GHCL 0.02 Gujarat State Fertilizers & Chemicals 0.02 Adani Energy Solutions 0.17 UPL 0.18 Allcargo Logistics 0 Waaree Renewable 0.01 JK Cement 0.12 Nava 0.04 Shree Cement 0.18 Intellect Design Arena 0.03 Pfizer 0.04 JK Lakshmi Cement 0.02 Endurance Technologies 0.05 Akzo Nobel India 0.02 Bosch 0.15 Steel Authority Of India 0.12 Hitachi Energy India 0.16 Aditya Birla Lifestyle Brands 0.02 Shriram Finance 0.75 Share India Sec 0 Welspun Corp 0.05 Gateway Distriparks 0.01 Vedanta 0.6 Adani Total Gas 0.07 PTC Industries 0.05 Yes Bank 0.18 PB Fintech 0.25 Blue Dart Express 0.02 Bharti Airtel 2.59 Unimech Aerospace And Manufacturing 0 Kotak Mahindra Bank 1.51 Godawari Power And Ispat 0.03 Lupin 0.28 Techno Electric & Eng. Co. 0.03 Jindal Saw 0.02 Websol Energy Systems 0.01 Tata Power Company 0.31 Kalyan Jewellers India 0.08 Heritage Foods 0.01 Avalon Technologies 0.02 Astrazeneca Pharma India 0.03 Karur Vysya Bank 0.15 JSW Steel 0.59 Paras Defence And Space Technologies 0.01 NTPC 0.9 Aditya Birla Fashion and Retail 0.02 Varroc Engineering 0.01 Polyplex Corporation 0.01 Shree Renuka Sugars 0.01 Banco Products (India) 0.01 Godrej Industries 0.02 Marico 0.21 Indiamart 0.03 Gabriel India 0.03 Maharashtra Seamless 0.01 Dalmia Bharat 0.08 EPL 0.01 Apollo Hospitals Enterprise 0.4 Tata Consumer Products 0.37 Asian Paints 0.53 ICICI Bank 4.87 Electronics Mart India 0.01 Vinati Organics 0.02 Zee Entertainment Enterprises 0.04 Tube Investments Of India 0.15 Viyash Scientific 0.02 Max Estates 0.01 NMDC Steel 0.02 Ganesh Housing 0.01 Archean Chemical Industries 0.02 Aptus Value Housing Finance India 0.04 Bank of India 0.11 HFCL 0.04 Engineers India 0.03 Hindustan Zinc 0.13 Thermax 0.06 The Indian Hotels Company 0.29 UNO Minda 0.11 Craftsman Automation 0.04 JIO Financial 0.41 Divi's Laboratories 0.4 AU Small Finance Bank 0.27 Jubilant Ingrevia 0.02 K.P.R. Mill 0.05 Nuvama Wealth Management 0.05 Happiest Minds Technologies 0.01 Housing & Urban Dev Corp 0.05 ABB India 0.16 Blue Star 0.12 AGI Greenpac 0.01 Ipca Laboratories 0.11 Lloyds Enterprises 0.01 Devyani International 0.03 Awfis Space Solutions 0.01 Raymond Lifestyle 0.01 Infosys 2.25 AWL Agri Business 0.04 Syngene International 0.04 Maruti Suzuki India 0.97 Embassy Developments 0.02 Emcure Pharmaceuticals 0.02 V2 Retail 0.02 Ather Energy 0.05 Blue Jet Healthcare 0.01 Symphony 0.01 Adani Ports and Special Economic Zone 0.55 Jana Small Finance Bank 0.01 Neogen Chemicals 0.01 CIE Automotive India 0.03 Transformers And Rectifiers 0.02 Garware Technical 0.01 NHPC 0.12 Rain Industries 0.01 Jamna Auto Industries 0.01 Thangamayil Jewellery 0.02 R R Kabel 0.03 Afcons Infrastructure 0.02 Sterlite Technologies 0.02 Bharat Bijlee 0.01 Leela Palaces Hotels 0.02 Jindal Worldwide 0 Orient Cement 0 Latent View Analytics 0.01 Rainbow Children's 0.03 Elecon Engineering 0.02 Sun Pharma Adv Resrc 0.01 Supriya Lifescience 0.01 EID Parry 0.04 Gujarat Pipavav Port 0.02 Tech Mahindra 0.43 Ajax Engineering 0.01 Mahindra Lifespace Developers 0.02 Gujarat State Petronet 0.04 Bandhan Bank 0.08 Jindal Steel 0.23 Atul 0.05 Cyient DLM 0.01 Carborundum Universal 0.05 Triveni Engineering & Inds. 0.02 Tata Chemicals 0.06 Valor Estate 0.01 MSTC 0.01 Motherson Wiring 0.05 Hero Motocorp 0.37 Strides Pharma Science 0.03 Zydus Wellness 0.02 Jubilant FoodWorks 0.1 Sansera Engineering 0.05 Sudarshan Chemical Industries 0.03 Vardhman Textiles 0.03 Mastek 0.01 Apar Industries 0.09 Easy Trip Planners 0.01 Vishal Mega Mart 0.12 India Glycols 0.01 Glaxosmithkline Pharma 0.05 Shilpa Medicare 0.02 BlackBuck 0.03 Dishman Carbogen Amcis 0.01 VA Tech Wabag 0.03 MMTC 0 RHI Magnesita 0.01 NTPC Green Energy 0.04 Star Health and Allied Insurance Company 0.05 Polycab India 0.23 Radico Khaitan 0.1 HBL Engineering 0.04 LTIMindtree 0.2 DOMS Industries 0.02 ICICI Prudential 0.13 Cohance Lifesciences 0.02 DCB Bank 0.02 Bank of Baroda 0.3 SJVN 0.03 Optiemus Infracom 0 Datamatics Global Services 0.01 Dodla Dairy 0.01 Usha Martin 0.04 Entero Healthcare Solutions 0.01 Hindustan Aero 0.37 Exide Industries 0.08 Max Healthcare Institute 0.4 Equitas Small Finance Bank 0.04 Alkem Laboratories 0.16 Sun Pharmaceutical Industries 0.91 Patel Engineering 0.01 Voltas 0.18 Healthcare Global Enterprises 0.01 Allied Blenders And Distillers 0.01 Anand Rathi Wealth 0.07 Allcargo Global 0 CESC 0.05 Akums Drugs And Pharmaceuticals 0.01 ISGEC Heavy Eng 0.01 Tata Technologies 0.05 Shipping Corporation Of India 0.02 Cummins India 0.33 Indian Railway Catering & Tourism 0.09 Gujarat Fluorochemicals 0.07 GE Vernova T&D 0.24 Trident 0.02 Kansai Nerolac Paints 0.02 Jubilant Pharmova 0.03 Welspun Living 0.02 Minda Corporation 0.02 Transrail Lighting 0.01 Sanofi India 0.02 Eicher Motors 0.55 CSB Bank 0.02 Netweb Technologies India 0.03 Deepak Nitrite 0.05 Tejas Networks 0.02 Whirlpool Of India 0.03 Honasa Consumer 0.02 Gillette India 0.03 ITC 1.49 Apeejay Surrendra Park Hotels 0 Acutaas Chemicals 0.06 Balkrishna Industries 0.09 Century Plyboards (India) 0.02 FSN E-Commerce Ventures 0.18 NMDC 0.14 Muthoot Finance 0.18 Amber Enterprises India 0.09 Ola Electric Mobility 0.02 Finolex Industries 0.03 Castrol India 0.04 Garden Reach Shipbuilders & Engineers 0.04 Indegene 0.03 PNC Infratech 0.01 Power Fin. Corp. 0.3 LMW 0.05 United Breweries 0.06 JB Chemicals 0.08 Zydus Lifesciences 0.11 PCBL Chemical 0.03 Lodha Developers 0.14 Redington 0.08 Godrej Agrovet 0.02 Indian Railway Finance Corporation 0.09 Power Grid Corporation Of India 0.67 Reliance Industries 4.66 Sammaan Capital 0.06 Jyothy Labs 0.02 Ujjivan Small Finance Bank 0.05 Shyam Metalics And Energy 0.03 Reliance Infrastructure 0.01 JK Paper 0.01 Rites 0.01 Le Travenues Technology 0.02 Central Depository Services (India) 0.11 Sunteck Realty 0.01 Lux Industries 0 Hemisphere Properties India 0.01 The Ramco Cements 0.07 ONGC 0.54 Kirloskar Brothers 0.02 eMudhra 0.01 Escorts Kubota 0.06 Natco Pharma 0.04 Sanofi Consumer Healthcare India 0.01 Canara Bank 0.26 Godrej Consumer 0.24 Gallantt Ispat 0.01 Avenue Supermarts 0.28 Dr. Agarwal's Health Care 0.02 Fert & Chem Travancore 0.02 Onesource Specialty Pharma 0.04 KRN Heat Exchanger And Refrigeration 0.01 Tips Industries 0.01 Azad Engineering 0.02 NCC 0.03 Westlife Foodworld 0.02 Bosch Home Comfort India 0 Mazagon Dock Shipbuilders 0.08 JSW Cement 0.01 Godrej Properties 0.13 Kei Industries 0.16 Maharashtra Scooters 0.04 Prince Pipes and Fittings 0.01 Rashtriya Chemicals and Fertilizers 0.01 Capri Global 0.03 Union Bank of India 0.19 Cochin Shipyard 0.06 Ashoka Buildcon 0.01 Mrs. Bectors Food Specialities 0.02 KRBL 0.01 TVS Motor Company 0.45 Alok Industries 0.01 MRF 0.14 BSE 0.55 Finolex Cables 0.03 Indigo Paints 0.01 Signatureglobal (India) 0.02 Reliance Power 0.03 Adani Enterprises 0.28 RBL Bank 0.1 IDBI Bank 0.03 Aarti Pharmalabs 0.02 ACME Solar Holdings 0.01 TD Power Systems 0.05 Brigade Enterprises 0.05 Kalyani Steels 0.01 Anant Raj 0.04 Interglobe Aviation 0.54 The India Cements 0.01 Aavas Financiers 0.03 Kalpataru Projects Intl. 0.07 HDFC AMC 0.27 Indus Towers 0.29 Welspun Enterprises 0.01 Bajaj Housing Finance 0.04 Diamond Power 0.01 Bharat Heavy Electricals 0.19 Coal India 0.48 J Kumar Infraprojects 0.01 Tilaknagar Industries 0.02 Mphasis 0.13 3M India 0.06 Eternal 0.88 Tega Industries 0.01 TARC 0.01 The Phoenix Mills 0.15 Trent 0.43 Jai Balaji Industries 0.01 Jindal Stainless 0.12 CCL Products 0.04 Railtel Corporation 0.01 Ratnamani Metals & Tubes 0.03 Tata Elxsi 0.08 Berger Paints India 0.06 Eureka Forbes 0.02 JBM Auto 0.01 Neuland Laboratories 0.05 Man Infraconstruction 0.01 Cyient 0.04 Prism Johnson 0.01 Religare Enterprises 0.02 Sun TV Network 0.03 Can Fin Homes 0.04 JSW Infrastructure 0.04 GR Infraprojects 0.01 Arvind Fashions 0.02 Garware Hi-Tech Films 0.02 Indian Overseas Bank 0.03 Syrma SGS Technology 0.03 Gulf Oil Lubricants India 0.01 Apollo Tyres 0.07 Saregama India 0.01 Thomas Cook (India) 0.01 Torrent Power 0.15 IIFL Finance 0.06 Aditya Birla AMC 0.03 TSF Investments 0.02 Ventive Hospitality 0.01 Siemens 0.15 Refex Industries 0.01 City Union Bank 0.1 GMR Airports 0.18 Dr. Reddy's Laboratories 0.39 Ingersoll-Rand 0.02 National Aluminium Company 0.16 Crompton Greaves Con. Electricals 0.08 Kirloskar Pneumatic 0.02 Indusind Bank 0.31 Shriram Pistons & Rings 0.02 Texmaco Rail & Engineering 0.01 Epigral 0.01 Timken India 0.06 Hindustan Petroleum Corporation 0.21 Bharat Dynamics 0.06 JM Financial 0.02 TeamLease Services 0.01 Edelweiss Financial Services 0.04 Mahindra & Mahindra 1.5 Chennai Petroleum Corporation 0.02 Rail Vikas Nigam 0.09 Axis Bank 1.96 Arvind 0.03 Hindustan Copper 0.09 Vijaya Diagnostic Centre 0.02 Inox Wind 0.04 Ethos 0.02 Aster DM Healthcare 0.08 Affle 3I 0.04 SAMHI Hotels 0.01 ITC Hotels 0.08 Aadhar Housing Fin 0.02 Cemindia Projects 0.02 Zaggle Prepaid Ocean Services 0.01 Styrenix Performance Materials 0.01 Oil India 0.13 Force Motors 0.06 Sona BLW Precision Forgings 0.12 Hyundai Motor 0.15 Petronet LNG 0.12 Gujarat Ambuja Exports 0.01 CE Info Systems 0.01 Torrent Pharmaceuticals 0.22 Hindustan Construction Company 0.02 NLC India 0.04 Bharti Hexacom 0.06 BLS International Services 0.02 Hikal 0 Inox India 0.01 Solar Industries India 0.16 Ramkrishna Forgings 0.03 Bajaj Holdings & Invest. 0.23 Aarti Industries 0.05 Restaurant King 0.01 Sharda Cropchem 0.01 Fiem Industries 0.01 Prestige Estates Projects 0.12 Privi Speciality Chemicals 0.01 Bata India 0.02 Ashok Leyland 0.3 Poly Medicure 0.02 Mahindra & Mahindra Financial Services 0.12 eClerx Services 0.03 Jaiprakash Power Ventures 0.04 Dr. Lal Pathlabs 0.05 Siemens Energy India 0.13 Abbott India 0.07 Route Mobile 0 Thyrocare Technologies 0.01 Shakti Pumps (India) 0.02 RateGain Travel 0.02 Vodafone Idea 0.14 Aegis Vopak Terminals 0.02 LT Foods 0.03 Sarda Energy 0.03 Zensar Technologies 0.03 Greenpanel Industries 0.01 Niva Bupa Health Insurance Company 0.02 Motilal Oswal Financial Services 0.06 Pidilite Industries 0.23 Advanced Enzyme Technologies 0.01 Colgate-Palmolive (India) 0.15 PC Jeweller 0.02 Orchid Pharma 0 GAIL (India) 0.23 Olectra Greentech 0.02 Firstsource Solutions 0.03 Adani Green Energy 0.14 Just Dial 0.01 Indraprastha Gas 0.06 The Jammu & Kashmir Bank 0.03 GMR Power 0.02 VST Industries 0.01 Central Bank of India 0.02 Aegis Logistics 0.04 Campus Activewear 0.01 ACC 0.05 L&T Technology Services 0.05 Tanla Platforms 0.02 Balaji Amines 0.01 Prudent Corporate Advisory Services 0.02 Wockhardt 0.06 Pricol 0.02 Max Financial Services 0.24 Caplin Point Laboratories 0.02 Mishra Dhatu Nigam 0.01 Ahluwalia Contracts (India) 0.01 VIP Industries 0.01 Zen Technologies 0.03 Premier Energies 0.04 PVR Inox 0.04 AvenuesAI 0.02 Bank of Maharashtra 0.08 Sapphire Foods 0.02 KPIT Technologies 0.06 ITI 0.01 IRB Infra Dev 0.04 Amara Raja Energy & Mobility 0.05 Gokaldas Exports 0.02 Nippon Life India Asset Management 0.08 HEG 0.02 Linde India 0.07 Chambal Fertilisers and Chemicals 0.03 ASK Automotive 0.01 Vedant Fashions 0.01 Sandur Manganese & Iron Ores 0.01 Aurionpro Solutions 0.01 Skipper 0.01 Angel One 0.07 UCO Bank 0.02 IEX 0.05 Home First Finance Company India 0.05 Swiggy 0.2 Cello World 0.01 National Fertilizers 0 Ceigall 0 Biocon 0.14 Safari Industries (India) 0.02 Indo Count Industries 0.01 APL Apollo Tubes 0.2 Kajaria Ceramics 0.04 Anupam Rasayan India 0.02 CMS Info Systems 0.02 Waaree Energies 0.13 PI Industries 0.12 SBI Cards 0.11 Laurus Labs 0.21 The Federal Bank 0.36 Indian Renewable Energy Development Agency 0.05 Aurobindo Pharma 0.17 Bajaj Electricals 0.01 The Anup Engineering 0.01 MTAR Technologies 0.04 Sumitomo Chemical India 0.02 TVS Supply Chain Solutions 0.01 Borosil Renewables 0.01 DCM Shriram 0.02 Varun Beverages 0.31 Lloyds Engineering Works 0.01 AIA Engineering 0.07 Sheela Foam 0.01 Sky Gold And Diamonds 0.01 Godfrey Phillips India 0.04 Gujarat Gas 0.03 Oberoi Realty 0.09 Jyoti CNC Automation 0.03 Clean Science And Technology 0.02 Info Edge (India) 0.2 Gujarat Mineral Development Corporation 0.02 Vesuvius India 0.02 RattanIndia Ent 0 Aditya Birla Capital 0.13 KSB 0.02 Go Digit General Insurance 0.04 Surya Roshni 0.01 NBCC (India) 0.05 Indian Bank 0.17 Sobha 0.03 DLF 0.19 Chalet Hotels 0.03 Time Technoplast 0.02 Fortis Healthcare 0.24 Cipla 0.38 Tata Investment Corporation 0.04 Relaxo Footwears 0.01 Concord Biotech 0.02 RattanIndia Power 0.01 Tata Teleservices (Maharashtra) 0.01 Punjab National Bank 0.22 Tata Steel 0.87 Sterling and 0.01 Bikaji Foods International 0.02 Havells India 0.17 Titan Company 0.88 SBI Life Insurance Company 0.45 Senco Gold 0.01 The Great Eastern Shipping Company 0.07 Ceat 0.04 Bajaj Finance 1.31 CAMS 0.08 Cigniti Technologies 0.01 Hindustan Unilever 1.03 Asahi India Glass 0.05 Poonawalla Fincorp 0.06 Life Insurance 0.09 Lumax Auto Technologies 0.03 Manappuram Finance 0.08 Dilip Buildcon 0.01 Dabur India 0.15 Adani Power 0.27 Alkyl Amines Chemicals 0.01 Metropolis Healthcare 0.02 BEML 0.03 Pearl Global Industries 0.01 Star Cement 0.01 KFin Technologies 0.06 Five-Star Business Finance 0.04 Nazara Technologies 0.03 Dhanuka Agritech 0.01 Patanjali Foods 0.09 Laxmi Organic Industries 0.01 Aditya Birla Real Estate 0.03 Belrise Industries 0.02 Delhivery 0.12 Granules India 0.04 Network 18 Media & Investments 0.01 Himadri Speciality Chemical 0.06 HDFC Life Insurance 0.38 BASF India 0.02 Bayer CropScience 0.03 Eris Lifesciences 0.04 Sai Life Sciences 0.07 Quess Corp 0.01 Kitex Garments 0.01 Navin Fluorine International 0.11 Jupiter Wagons 0.02 Hindalco Industries 0.66 Paradeep Phosphates 0.03 Ajanta Pharma 0.06 Deepak Fertilisers And Petrochemicals Corporation 0.03 PNB Housing Finance 0.08 Authum Investment & Infrastructure 0.06 Titagarh Rail Systems 0.03 Manorama Ind 0.02 Gravita India 0.03 Piramal Pharma 0.05 V-Guard Industries 0.03 Ambuja Cements 0.15 Newgen Software Technologies 0.02 Greaves Cotton 0.01 Gujarat Narmada Fert & Chem 0.02 Gland Pharma 0.07 P N Gadgil Jewellers 0.01 MOIL 0.01 Nestle India 0.46 Indian Metals & Ferro Alloys 0.01 Kaynes Technology India 0.06 Samvardhana Motherson 0.29 Emami 0.05 Container Corporation Of India 0.08 TVS Motor Company - Pref. Shares 0.01 The Karnataka Bank 0.04 Inox Green Energy Services 0.01 ZF Commercial 0.06 Bombay Burmah Trading Corporation 0.01 Triveni Turbine 0.03 Action Construction Equipment 0.02 Coforge 0.2 Indian Oil Corporation 0.35 Kirloskar Oil Engines 0.06 One97 Communications 0.22 Larsen & Toubro 2.49 Tata Communications 0.09 Sonata Software 0.03 The South Indian Bank 0.05 Lloyds Metals & Energy 0.08 Elgi Equipments 0.06 Bajaj Finserv 0.56

Debt & Others (-0.14%) Sector Allocation Net Payables -0.29 Reverse Repo 0.15 Margin Money 0 Debt Credit Ratings Debt Category Others -0.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.06%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Mayuresh Nagvekar

Education B.Com in Financial Management

Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 89

Date of Incorporation 2024-07-10

Total AUM 194296.45

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.