BANDHAN NIFTY TOTAL MARKET INDEX FUND

Regular plan costs 0.64 percentage points a year more than Direct

₹5,802 on ₹1 lakh over ten years. Same portfolio, two prices — the difference is what the Regular plan's distribution costs you, read from the two NAVs.

Run by Abhishek Jain for 1.4 yrs

with Mayuresh Nagvekar. A return earned before they arrived is the house's record, not theirs — the tenure table shows the fund against its category over exactly their months.

NAV replicates within 0.07 percentage points of its disclosed portfolio

1 jump since the last disclosure. We re-price the last disclosed portfolio every day and compare it with the NAV the fund published; a gap that opens and stays is a trade not yet disclosed.

Not measurable yet: needs three years of NAV and a category median.

Take every three-year stretch since the fund had a NAV, one starting each month, and ask two things of each: did it beat the typical fund in its category, and by how much. Counting the wins tells you the record does not depend on when you happen to look; averaging the margin tells you whether winning often was worth anything, because four small wins do not pay for one large loss.