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Jul 16, 2026


Category Others
AUM (Cr.) 29.84
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.10
Sharpe Ratio -11.94
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Aug 31, 2023
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT 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.

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Nifty IT TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty IT Index Fund - Regular (IDCW) 0.49 -26.49 -22.98 0 0 -1.45
Benchmark - Nifty IT TRI 1.77 -23.69 -22.05 -0.6 1.26 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 7.7563 0.66 -22.75 0.00 0.00 198.43 0.98 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7563 0.66 -22.75 0.00 0.00 198.43 0.98 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jun 30, 2026 8.74 29.29 10.03
Equity-TCS Jun 30, 2026 5.88 19.72 1.77
Equity-HCL Technologies Jun 30, 2026 3.21 10.75 2.39
Equity-Tech Mahindra Jun 30, 2026 3.12 10.44 -7.21
Equity-Wipro Jun 30, 2026 1.71 5.72 -17.93
Equity-Persistent Syste Jun 30, 2026 1.64 5.50 -18.49
Equity-Coforge Jun 30, 2026 1.40 4.70 -20.46
Equity-LTM Jun 30, 2026 1.15 3.85 -14.58
Equity-Mphasis Jun 30, 2026 1.00 3.35 -6.71
Net CA & Others-Net CA & Others Jun 30, 2026 0.92 3.07 7,108.66

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty IT Index Fund - Regular (IDCW)
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com