Mutual Funds

Bandhan Nifty IT Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.02 +0.05
NAV(₹) as on 6/11/2026

0.42%
1D

-6.28%
1Y

3.39%
3Y

-
5Y

Bandhan Nifty IT Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.19	Launch Date: 31 Aug 2023
Exit Load: Nil	AUM: ₹ 31.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.07	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain ,Mayuresh Nagvekar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		-0.69 %		100.69 %

TOP HOLDINGS

Infosys Ltd.

31.51 %

Tata Consultancy Services Ltd.

19.21 %

HCL Technologies Ltd.

11.89 %

Tech Mahindra Ltd.

10.55 %

Coforge Ltd.

6.64 %

Persistent Systems Ltd.

6.26 %

Wipro Ltd.

4.68 %

LTM Ltd.

4.09 %

Mphasis Ltd.

3.11 %

Oracle Financial Services Software Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

100.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.34	12.13	9.68
Net Assets (Rs Crores)	1,826.74	2,436.36	2,743.67
Scheme Returns(%)(Absolute)	13.39	6.54	-18.20
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	104/120	15/199	359/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.48 +-0.17	9/11/2023	₹ 598.04	1.75%	-	-	10.48%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.69 +-0.04	26/12/2023	₹ 301.68	-5.58%	-	-	2.36%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.92 +0.03	28/2/2024	₹ 568.15	-4.55%	-	-	-0.29%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.34 +0.17	31/1/2024	₹ 995.46	2.88%	-	-	7.89%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.21	2/2/2024	₹ 94.54	-3.19%	-	-	1.36%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.92 +0.04	22/2/2024	₹ 240.1	-6.04%	-	-	-4.13%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.45 +-0.10	29/2/2024	₹ 135.84	1.69%	-	-	5.16%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.34 +0.10	13/3/2024	₹ 290.29	0.46%	-	-	8.24%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +0.09	10/7/2024	₹ 42.28	-0.30%	-	-	0.72%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.39 +0.14	10/7/2024	₹ 198.82	-1.61%	-	-	1.59%

IT - Software

100.69 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS