Bandhan Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: Nifty Total Market Total Return Index
NAV: ₹10.22-0.15%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.15% | 100.04% | 100.22% | 99.80% | 100.23% | 100.14% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.11% | 0.03% | -0.15% | 0.29% | -0.14% | -0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 47,581 | 3.8 | 5.97% | 0.33%↑ |
| ICICI Bank Ltd. | Financial | 22,259 | 3.06 | 4.81% | 0.36%↑ |
| Reliance Industries Ltd. | Energy | 20,991 | 2.72 | 4.27% | -0.15%↓ |
| Bharti Airtel Ltd. | Communication | 9,448 | 1.75 | 2.75% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 3,637 | 1.51 | 2.37% | 0.00% |
| State Bank of India | Financial | 12,843 | 1.32 | 2.07% | 0.09%↑ |
| Axis Bank Ltd. | Financial | 8,924 | 1.2 | 1.89% | 0.06%↑ |
| Infosys Ltd. | Technology | 10,898 | 1.09 | 1.71% | -0.31%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 22,877 | 0.9 | 1.41% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 29,952 | 0.86 | 1.35% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,774 | 0.85 | 1.34% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 8,328 | 0.84 | 1.32% | 0.12%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,172 | 0.64 | 1.01% | -0.13%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,290 | 0.61 | 0.96% | 0.02%↑ |
| Eternal Ltd. | Services | 22,463 | 0.59 | 0.93% | 0.04%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,757 | 0.58 | 0.92% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 405 | 0.57 | 0.90% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,283 | 0.57 | 0.89% | 0.06%↑ |
| NTPC Ltd. | Energy | 14,731 | 0.53 | 0.83% | -0.08%↓ |
| BSE Ltd. | Services | 1,270 | 0.49 | 0.77% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.51% | 26.22% | 26.74% | 26.96% | 28.54% | 28.31% |
| Energy | 9.75% | 10.28% | 10.67% | 10.67% | 10.18% | 9.87% |
| Services | 8.21% | 7.85% | 7.61% | 7.16% | 7.12% | 7.36% |
| Automobile | 7.54% | 7.48% | 7.41% | 7.52% | 7.47% | 7.13% |
| Healthcare | 7.33% | 7.02% | 6.77% | 6.95% | 6.59% | 6.22% |
| Capital Goods | 6.74% | 6.75% | 6.54% | 5.75% | 5.93% | 5.56% |
| Consumer Staples | 5.80% | 5.88% | 6.11% | 5.97% | 6.09% | 6.10% |
| Technology | 5.48% | 6.25% | 6.30% | 6.86% | 6.52% | 8.10% |
| Metals & Mining | 4.22% | 4.82% | 4.76% | 4.71% | 4.64% | 4.53% |
| Construction | 4.14% | 4.09% | 4.06% | 3.82% | 4.28% | 4.09% |
| Communication | 3.77% | 3.77% | 3.69% | 3.81% | 3.37% | 3.50% |
| Materials | 3.61% | 3.71% | 3.62% | 3.69% | 3.66% | 3.68% |
| Chemicals | 2.23% | 2.25% | 2.20% | 2.13% | 2.18% | 2.23% |
| Consumer Discretionary | 1.95% | 1.85% | 1.97% | 1.93% | 1.79% | 1.64% |
| Insurance | 1.33% | 1.36% | 1.32% | 1.44% | 1.47% | 1.46% |
| Textiles | 0.40% | 0.33% | 0.32% | 0.32% | 0.34% | 0.32% |
| Others | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% |
50.7 / 100
Weighted average Value score is 50.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.