Home Mutual Funds NFO Bandhan Nifty Total Market Index Fund – Dir (G) Bandhan Nifty Total Market Index Fund – Dir (G) - NFO NAV: ₹10 Open Date 24 Jun 2024 Close Date 05 Jul 2024 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 24 Jun 2024 Close Date 05 Jul 2024 Scheme Objective 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. Asset Class Equity Category Equity - Index Scheme Type Growth ISIN INF194KB1IK9 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Bandhan Mutual Fund Fund Manager Nemish Sheth Bandhan Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Bandhan Small Cap Fund – Direct Growth 3★ 31.2% - Bandhan Core Equity Fund – Direct Growth 4★ 27.9% 28.9% Bandhan Core Equity Fund – Direct (IDCW) 3★ 27.9% 28.8% Bandhan Sterling Value Fund – Direct Growth 3★ 25% 30.2% Bandhan ELSS Tax Saver Fund – Direct Growth 4★ 21.4% 27.3% Fund House Contact Details Bandhan Mutual Fund AUM: 1,44,964 Cr Address: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 Contact: 022-66289999 Email ID: investormf@bandhanamc.com Frequently Asked Questions What is Bandhan Nifty Total Market Index Fund – Dir (G) ? 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. What is the close date of Bandhan Nifty Total Market Index Fund – Dir (G) ? Close date of Bandhan Nifty Total Market Index Fund – Dir (G) is 05 Jul 2024. Name the Fund Manger of Bandhan Nifty Total Market Index Fund – Dir (G) The Fund Manger of Bandhan Nifty Total Market Index Fund – Dir (G) is Nemish Sheth What is the open date of Bandhan Nifty Total Market Index Fund – Dir (G) ? Open date of Bandhan Nifty Total Market Index Fund – Dir (G) is 24 Jun 2024 What is the minimum investment amount of Bandhan Nifty Total Market Index Fund – Dir (G) ? The minimum investment amount of Bandhan Nifty Total Market Index Fund – Dir (G) is ₹1000