Mutual Funds

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

12.46 +0.03
NAV(₹) as on 27/11/2025

0.22%
1D

-13.78%
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: ₹ 26.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.39	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 31/10/2025		0.47 %		99.53 %

TOP HOLDINGS

Infosys Ltd.

28.13 %

Tata Consultancy Services Ltd.

21.74 %

HCL Technologies Ltd.

11.37 %

Tech Mahindra Ltd.

8.96 %

Wipro Ltd.

6.81 %

Persistent Systems Ltd.

6.29 %

Coforge Ltd.

5.89 %

LTIMindtree Ltd.

5.22 %

Mphasis Ltd.

3.12 %

Oracle Financial Services Software Ltd.

2.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

99.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.11 +-0.01	1/8/2024	₹ 24.29	3.74%	-	-	0.81%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +-0.03	13/2/2025	₹ 24.58	-	-	-	18.19%
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.93 +0.02	26/3/2024	₹ 24.82	-13.69%	-	-	5.43%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.49 +0.02	15/10/2024	₹ 25.53	-6.83%	-	-	-13.59%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.35 +-0.07	7/6/2023	₹ 25.78	-3.28%	-	-	15.71%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.46 +0.03	31/8/2023	₹ 26.48	-13.78%	-	-	10.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.64 +0.00	24/10/2024	₹ 29.29	6.96%	-	-	5.85%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.65 +0.11	19/11/2024	₹ 29.52	5.09%	-	-	6.33%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	19/9/2024	₹ 29.62	6.73%	-	-	0.97%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.34 +-0.06	4/12/2024	₹ 29.7	-	-	-	-16.57%

IT - Software

99.53 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS