India, June 10 -- Bandhan Nifty Total Market Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 45.39 crores, compared with Rs 41.96 crores in the last month. The Fund's NAV per unit was Rs 9.70 for Growth, while 52-Week High and Low ranges were Rs 10.42 and Rs 8.86 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 24, 2024 and managed by Fund Managers Abhishek Jain, Mayuresh Nagvekar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (2.56 Cr.), ICICI Bank Limited (2.02 Cr.), Reliance Industries Limited (2.01 Cr.), Bharti Airtel Limited (1.26 Cr.) and Larsen & Toub...