Current NAV
₹9.8511
▼ 0.28% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.46% | Absolute |
| 3 Months | +0.81% | Absolute |
| 6 Months | -4.95% | Absolute |
| 1 Year | -0.63% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹9.8511 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.63% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →