Bandhan Nifty Total Market Index Fund Regular-Growth

Fund Details

NAV 8.9162

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.7

Fund Size(in Crores) 40.17

Fund Performance

1 Month -12.08%

3 Month -13.73%

6 Month -12.03%

1 Year -3.31%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 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 67.97 Mid Cap 18.44 Small Cap 13.82 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 IIFL Capital Services 0.02 KNR Constructions 0.01 General Insurance Corporation of India 0.06 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 Ganesha Ecosphere 0.01 SRF 0.18 HDFC Bank 6.72 Balu Forge Industries 0.01 Bharat Forge 0.25 EIH 0.03 V-Mart Retail 0.01 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 United Spirits 0.2 Sharda Motor Industries 0.01 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 Avanti Feeds 0.03 Birlasoft 0.03 CarTrade Tech 0.04 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 Imagicaaworld 0 Wipro 0.28 PG Electroplast 0.05 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 Swan Corp 0.03 New India Assurance 0.02 Schaeffler India 0.09 International Gemmological Institute 0.02 India Shelter Finance Corporation 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 PTC India 0.02 Alembic Pharmaceuticals 0.02 Inventurus Knowledge Solutions 0.03 Cholamandalam Financial 0.08 Tata Motors Passenger Vehicles 0.4 Tata Consultancy 1.33 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 Shree Cement 0.18 Nava 0.04 Intellect Design Arena 0.03 Pfizer 0.04 JK Lakshmi Cement 0.02 Bosch 0.15 Endurance Technologies 0.05 Akzo Nobel India 0.02 Steel Authority Of India 0.12 Hitachi Energy India 0.16 Aditya Birla Lifestyle Brands 0.02 Share India Sec 0 Shriram Finance 0.75 Welspun Corp 0.05 Vedanta 0.6 Gateway Distriparks 0.01 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 Tata Power Company 0.31 Websol Energy Systems 0.01 Kalyan Jewellers India 0.08 Avalon Technologies 0.02 Heritage Foods 0.01 Astrazeneca Pharma India 0.03 Karur Vysya Bank 0.15 JSW Steel 0.59 Paras Defence And Space Technologies 0.01 NTPC 0.9 Polyplex Corporation 0.01 Aditya Birla Fashion and Retail 0.02 Varroc Engineering 0.01 Shree Renuka Sugars 0.01 Banco Products (India) 0.01 Marico 0.21 Godrej Industries 0.02 Indiamart 0.03 Gabriel India 0.03 Maharashtra Seamless 0.01 Dalmia Bharat 0.08 EPL 0.01 Apollo Hospitals Enterprise 0.4 Asian Paints 0.53 Tata Consumer Products 0.37 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 NMDC Steel 0.02 Max Estates 0.01 Ganesh Housing 0.01 Archean Chemical Industries 0.02 Bank of India 0.11 Aptus Value Housing Finance India 0.04 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 AU Small Finance Bank 0.27 Divi's Laboratories 0.4 Jubilant Ingrevia 0.02 K.P.R. Mill 0.05 Nuvama Wealth Management 0.05 Happiest Minds Technologies 0.01 ABB India 0.16 Housing & Urban Dev Corp 0.05 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 Garware Technical 0.01 Transformers And Rectifiers 0.02 Rain Industries 0.01 NHPC 0.12 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 Latent View Analytics 0.01 Orient Cement 0 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 Atul 0.05 Jindal Steel 0.23 Cyient DLM 0.01 Triveni Engineering & Inds. 0.02 Carborundum Universal 0.05 Tata Chemicals 0.06 Valor Estate 0.01 MSTC 0.01 Hero Motocorp 0.37 Strides Pharma Science 0.03 Motherson Wiring 0.05 Zydus Wellness 0.02 Jubilant FoodWorks 0.1 Sudarshan Chemical Industries 0.03 Sansera Engineering 0.05 Mastek 0.01 Vardhman Textiles 0.03 Apar Industries 0.09 Easy Trip Planners 0.01 Vishal Mega Mart 0.12 India Glycols 0.01 Shilpa Medicare 0.02 Glaxosmithkline Pharma 0.05 BlackBuck 0.03 Dishman Carbogen Amcis 0.01 VA Tech Wabag 0.03 RHI Magnesita 0.01 MMTC 0 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 Alkem Laboratories 0.16 Equitas Small Finance Bank 0.04 Sun Pharmaceutical Industries 0.91 Patel Engineering 0.01 Voltas 0.18 Healthcare Global Enterprises 0.01 Allied Blenders And Distillers 0.01 Allcargo Global 0 Anand Rathi Wealth 0.07 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 Gujarat Fluorochemicals 0.07 Indian Railway Catering & Tourism 0.09 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 Apeejay Surrendra Park Hotels 0 ITC 1.49 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 LMW 0.05 Power Fin. Corp. 0.3 United Breweries 0.06 JB Chemicals 0.08 Zydus Lifesciences 0.11 Lodha Developers 0.14 PCBL Chemical 0.03 Redington 0.08 Godrej Agrovet 0.02 Indian Railway Finance Corporation 0.09 Power Grid Corporation Of India 0.67 Sammaan Capital 0.06 Jyothy Labs 0.02 Reliance Industries 4.66 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 Hemisphere Properties India 0.01 Lux Industries 0 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 Mazagon Dock Shipbuilders 0.08 Bosch Home Comfort India 0 JSW Cement 0.01 Godrej Properties 0.13 Kei Industries 0.16 Prince Pipes and Fittings 0.01 Maharashtra Scooters 0.04 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 Indigo Paints 0.01 Finolex Cables 0.03 Signatureglobal (India) 0.02 Adani Enterprises 0.28 Reliance Power 0.03 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 TARC 0.01 The Phoenix Mills 0.15 Tega Industries 0.01 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 Neuland Laboratories 0.05 JBM Auto 0.01 Eureka Forbes 0.02 Man Infraconstruction 0.01 Cyient 0.04 Prism Johnson 0.01 Religare Enterprises 0.02 Can Fin Homes 0.04 Sun TV Network 0.03 JSW Infrastructure 0.04 GR Infraprojects 0.01 Arvind Fashions 0.02 Garware Hi-Tech Films 0.02 Syrma SGS Technology 0.03 Indian Overseas Bank 0.03 Apollo Tyres 0.07 Gulf Oil Lubricants India 0.01 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 Shriram Pistons & Rings 0.02 Indusind Bank 0.31 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 Ethos 0.02 Inox Wind 0.04 Aster DM Healthcare 0.08 Affle 3I 0.04 SAMHI Hotels 0.01 ITC Hotels 0.08 Zaggle Prepaid Ocean Services 0.01 Aadhar Housing Fin 0.02 Cemindia Projects 0.02 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 Solar Industries India 0.16 Inox India 0.01 Ramkrishna Forgings 0.03 Bajaj Holdings & Invest. 0.23 Aarti Industries 0.05 Sharda Cropchem 0.01 Restaurant King 0.01 Prestige Estates Projects 0.12 Fiem Industries 0.01 Privi Speciality Chemicals 0.01 Bata India 0.02 Ashok Leyland 0.3 Mahindra & Mahindra Financial Services 0.12 Poly Medicure 0.02 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 Niva Bupa Health Insurance Company 0.02 Greenpanel Industries 0.01 Motilal Oswal Financial Services 0.06 Pidilite Industries 0.23 Advanced Enzyme Technologies 0.01 Colgate-Palmolive (India) 0.15 Orchid Pharma 0 PC Jeweller 0.02 Olectra Greentech 0.02 GAIL (India) 0.23 Adani Green Energy 0.14 Firstsource Solutions 0.03 Just Dial 0.01 Indraprastha Gas 0.06 GMR Power 0.02 VST Industries 0.01 The Jammu & Kashmir Bank 0.03 Central Bank of India 0.02 Campus Activewear 0.01 Aegis Logistics 0.04 ACC 0.05 L&T Technology Services 0.05 Tanla Platforms 0.02 Balaji Amines 0.01 Wockhardt 0.06 Prudent Corporate Advisory Services 0.02 Max Financial Services 0.24 Pricol 0.02 Caplin Point Laboratories 0.02 Mishra Dhatu Nigam 0.01 Ahluwalia Contracts (India) 0.01 Zen Technologies 0.03 VIP Industries 0.01 Premier Energies 0.04 PVR Inox 0.04 AvenuesAI 0.02 Bank of Maharashtra 0.08 Sapphire Foods 0.02 KPIT Technologies 0.06 IRB Infra Dev 0.04 ITI 0.01 Gokaldas Exports 0.02 Amara Raja Energy & Mobility 0.05 Nippon Life India Asset Management 0.08 Linde India 0.07 HEG 0.02 Chambal Fertilisers and Chemicals 0.03 ASK Automotive 0.01 Vedant Fashions 0.01 Aurionpro Solutions 0.01 Skipper 0.01 Sandur Manganese & Iron Ores 0.01 Angel One 0.07 IEX 0.05 UCO Bank 0.02 Home First Finance Company India 0.05 Swiggy 0.2 Cello World 0.01 National Fertilizers 0 Ceigall 0 Safari Industries (India) 0.02 Biocon 0.14 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 SBI Cards 0.11 PI Industries 0.12 Indian Renewable Energy Development Agency 0.05 Laurus Labs 0.21 Aurobindo Pharma 0.17 The Federal Bank 0.36 The Anup Engineering 0.01 Bajaj Electricals 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 Jyoti CNC Automation 0.03 Oberoi Realty 0.09 Clean Science And Technology 0.02 Info Edge (India) 0.2 Vesuvius India 0.02 Gujarat Mineral Development Corporation 0.02 RattanIndia Ent 0 Aditya Birla Capital 0.13 KSB 0.02 Surya Roshni 0.01 Go Digit General Insurance 0.04 NBCC (India) 0.05 Indian Bank 0.17 Sobha 0.03 Chalet Hotels 0.03 DLF 0.19 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 Titan Company 0.88 Bikaji Foods International 0.02 Havells India 0.17 SBI Life Insurance Company 0.45 The Great Eastern Shipping Company 0.07 Senco Gold 0.01 Ceat 0.04 Bajaj Finance 1.31 CAMS 0.08 Cigniti Technologies 0.01 Hindustan Unilever 1.03 Asahi India Glass 0.05 Life Insurance 0.09 Poonawalla Fincorp 0.06 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 Eris Lifesciences 0.04 Bayer CropScience 0.03 Quess Corp 0.01 Sai Life Sciences 0.07 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 Newgen Software Technologies 0.02 Ambuja Cements 0.15 Gujarat Narmada Fert & Chem 0.02 Gland Pharma 0.07 Greaves Cotton 0.01 P N Gadgil Jewellers 0.01 MOIL 0.01 Nestle India 0.46 Kaynes Technology India 0.06 Indian Metals & Ferro Alloys 0.01 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 One97 Communications 0.22 Kirloskar Oil Engines 0.06 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 -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

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) 87

Date of Incorporation 2024-07-10

Total AUM 197898.6

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.