Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Bandhan Nifty Total Market Index Fund

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Fund :	Bandhan Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(20/06/2025)	9.9901

Percentage Returns :
1 Month Ago :	2.09%
3 Months Ago :	9.39%
1 Year Ago :	0%

Snapshot

Inception Date	24/06/2024	Fund Manager	Mr. Abhishek Jain
Initial Price	10.00	Min. Invest.	rs 1000
Objectives	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 of Nifty Total Market Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Entry Load	Nil
Exit Load	0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.09	9.39	0	0
Category	2.67	9.42	2.44	30.7
Sensex	1.5	7.94	6.36	16.89
Nifty	1.74	8.29	6.56	17.83

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.9901 (20/06/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/05/2025	40.00
30/04/2025	37.93
31/03/2025	36.02
28/02/2025	33.48
31/01/2025	35.66

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

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