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Bandhan Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (20-Feb-26)
₹10.210.40%1D
Returns (Since Inception)
1.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹39 Cr
Expense Ratio
0.40%
ISIN
INF194KB1IK9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jul 2024
About this fund
Bandhan Nifty Total Market Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 7 months and 11 days, having been launched on 10-Jul-24.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 39.46 Crores, and an expense ratio of 0.4%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 39.46 Crores, and an expense ratio of 0.4%.
- Bandhan Nifty Total Market Index Fund Direct Growth has given a CAGR return of 1.30% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.
- You can start investing in Bandhan Nifty Total Market Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.52%
— (Cat Avg.)
Since Inception
+1.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹39.47 Cr | 100.01% |
| Others | ₹-0.01 Cr | -0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.78 Cr | 7.05% |
| ICICI Bank Ltd | Equity | ₹1.89 Cr | 4.80% |
| Reliance Industries Ltd | Equity | ₹1.84 Cr | 4.67% |
| Infosys Ltd | Equity | ₹1.13 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹1.07 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹0.9 Cr | 2.29% |
| State Bank of India | Equity | ₹0.88 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹0.77 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹0.62 Cr | 1.58% |
| ITC Ltd | Equity | ₹0.61 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹0.6 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.59 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹0.48 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹0.41 Cr | 1.04% |
| Eternal Ltd | Equity | ₹0.38 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹0.38 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹0.35 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.33 Cr | 0.84% |
| NTPC Ltd | Equity | ₹0.33 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹0.32 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹0.31 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹0.31 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹0.29 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹0.28 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.27 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.58% |
| Vedanta Ltd | Equity | ₹0.23 Cr | 0.57% |
| BSE Ltd | Equity | ₹0.22 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹0.22 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹0.22 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹0.22 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹0.21 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.21 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.21 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.21 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.2 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹0.2 Cr | 0.52% |
| Coal India Ltd | Equity | ₹0.2 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹0.19 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.17 Cr | 0.43% |
| Trent Ltd | Equity | ₹0.16 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹0.16 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹0.15 Cr | 0.38% |
| Cipla Ltd | Equity | ₹0.15 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.15 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.14 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.14 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹0.14 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.14 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.34% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.13 Cr | 0.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.12 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.12 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.11 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.11 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.11 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.11 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.27% |
| Adani Power Ltd | Equity | ₹0.1 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.25% |
| Canara Bank | Equity | ₹0.1 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.09 Cr | 0.23% |
| REC Ltd | Equity | ₹0.09 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.22% |
| Net Current Assets | Cash | ₹-0.09 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.08 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.20% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹0.08 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Indian Bank | Equity | ₹0.06 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.06 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.06 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.05 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bank of India | Equity | ₹0.04 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.05% |
| Acutaas Chemicals Ltd | Equity | ₹0.02 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Astra Microwave Products Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.04% |
| TD Power Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sansera Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.03% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Karnataka Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.03% |
| Edelweiss Financial Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| MTAR Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.02% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vesuvius India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| ^^kwality Walls (India) Limited ** | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.02% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Garware Technical Fibres Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dodla Dairy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.01 Cr | 0.01% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.01% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Lloyds Engineering Works Ltd | Equity | ₹0 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| J Kumar Infraprojects Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Sky Gold and Diamonds Ltd | Equity | ₹0 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| ISGEC Heavy Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Max Estates Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Gateway Distriparks Ltd | Equity | ₹0 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0 Cr | 0.01% |
| Lloyds Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Patel Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Viyash Scientific Ltd | Equity | ₹0 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Irrigation Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Motor Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesh Housing Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0 Cr | 0.01% |
| TeamLease Services Ltd | Equity | ₹0 Cr | 0.01% |
| AGI Greenpac Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Dhanuka Agritech Ltd | Equity | ₹0 Cr | 0.01% |
| eMudhra Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Cyient DLM Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0 Cr | 0.01% |
| VST Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Dishman Carbogen Amics Ltd | Equity | ₹0 Cr | 0.01% |
| Epigral Ltd | Equity | ₹0 Cr | 0.01% |
| Man Infraconstruction Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| Polyplex Corp Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Ajax Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Innova Captab Ltd | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesha Ecosphere Ltd | Equity | ₹0 Cr | 0.01% |
| Kalyani Steels Ltd | Equity | ₹0 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.00% |
| Bosch Home Comfort India Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Allcargo Logistics Ltd | Equity | ₹0 Cr | 0.00% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.00% |
| ^^allcargo Global Limited ** | Equity | ₹0 Cr | 0.00% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0 Cr | 0.00% |
| Ceigall India Ltd | Equity | ₹0 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.00% |
| Hikal Ltd | Equity | ₹0 Cr | 0.00% |
| Imagicaaworld Entertainment Ltd | Equity | ₹0 Cr | 0.00% |
| Lux Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0 Cr | 0.00% |
| Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.28%
Mid Cap Stocks
18.52%
Small Cap Stocks
13.20%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.22 Cr | 30.98% |
| Consumer Cyclical | ₹4.57 Cr | 11.59% |
| Industrials | ₹4.36 Cr | 11.04% |
| Technology | ₹3.66 Cr | 9.28% |
| Basic Materials | ₹3.57 Cr | 9.06% |
| Energy | ₹2.86 Cr | 7.24% |
| Healthcare | ₹2.46 Cr | 6.23% |
| Consumer Defensive | ₹2.4 Cr | 6.09% |
| Communication Services | ₹1.52 Cr | 3.84% |
| Utilities | ₹1.4 Cr | 3.56% |
| Real Estate | ₹0.43 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AJ
Abhishek Jain
Since March 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF194KB1IK9 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹39 Cr | Age 1 year 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Total Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,95,394 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Nifty Total Market Index Fund Direct Growth?
The NAV of Bandhan Nifty Total Market Index Fund Direct Growth, as of 20-Feb-2026, is ₹10.21.
What is the portfolio composition of Bandhan Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.
Who manages the Bandhan Nifty Total Market Index Fund Direct Growth?
The fund managers responsible for Bandhan Nifty Total Market Index Fund Direct Growth are:-
- Abhishek Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
