BrokerLens

BANDHAN NIFTY TOTAL MARKET INDEX FUND

Bandhan Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.071022-Sep-2026INF194KB1IK9-
Regular PlanGrowth9.927422-Sep-2026INF194KB1IH5-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages BANDHAN NIFTY TOTAL MARKET INDEX FUND?

BANDHAN NIFTY TOTAL MARKET INDEX FUND is managed by Bandhan Mutual Fund.

What is the latest NAV of BANDHAN NIFTY TOTAL MARKET INDEX FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN NIFTY TOTAL MARKET INDEX FUND had a NAV of Rs 10.0710.

Does BANDHAN NIFTY TOTAL MARKET INDEX FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BANDHAN NIFTY TOTAL MARKET INDEX FUND offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is BANDHAN NIFTY TOTAL MARKET INDEX FUND?

BANDHAN NIFTY TOTAL MARKET INDEX FUND is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does BANDHAN NIFTY TOTAL MARKET INDEX FUND have?

2 variant(s) of BANDHAN NIFTY TOTAL MARKET INDEX FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BANDHAN NIFTY TOTAL MARKET INDEX FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.