Mutual Funds

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

11.88 +0.00
NAV(₹) as on 9/2/2026

0.01%
1D

-15.95%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.02	Launch Date: 31 Aug 2023
Exit Load: Nil	AUM: ₹ 31.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.52	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain

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 31/1/2026		0.51 %		99.49 %

TOP HOLDINGS

Infosys Ltd.

29.20 %

Tata Consultancy Services Ltd.

20.75 %

HCL Technologies Ltd.

11.63 %

Tech Mahindra Ltd.

10.37 %

Wipro Ltd.

6.34 %

Persistent Systems Ltd.

6.15 %

LTIMindtree Ltd.

5.19 %

Coforge Ltd.

5.19 %

Mphasis Ltd.

2.95 %

Oracle Financial Services Software Ltd.

1.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

99.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	11.34	12.13	11.88
Net Assets (Rs Crores)	1,826.74	2,436.36	3,160.55
Scheme Returns(%)(Absolute)	13.39	6.54	0.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	104/120	15/199	328/358

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
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.53 +0.26	10/5/2023	₹ 588.95	26.53%	-	-	34.27%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.55 +0.02	21/4/2023	₹ 254.59	7.93%	-	-	17.08%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.01 +-0.06	21/4/2023	₹ 545.71	-1.79%	-	-	20.90%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.28 +0.14	7/6/2023	₹ 122.57	13.74%	-	-	17.14%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.30	7/6/2023	₹ 24.03	0.97%	-	-	13.67%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.78 +0.25	15/6/2023	₹ 519.13	3.92%	-	-	15.83%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.23 +0.00	14/7/2023	₹ 140.53	-15.95%	-	-	8.13%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +0.23	14/8/2023	₹ 96.99	24.06%	-	-	22.19%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.88 +0.00	31/8/2023	₹ 31.61	-15.95%	-	-	7.30%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.62 +0.29	22/12/2023	₹ 58.18	0.64%	-	-	7.28%

IT - Software

99.49 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS