Mutual Funds

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

11.87 -0.02
NAV(₹) as on 3/11/2025

-0.14%
1D

-10.58%
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: ₹ 25.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.83	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 30/9/2025		-0.09 %		100.09 %

TOP HOLDINGS

Infosys Ltd.

29.20 %

Tata Consultancy Services Ltd.

21.91 %

HCL Technologies Ltd.

10.90 %

Tech Mahindra Ltd.

9.40 %

Wipro Ltd.

7.22 %

Coforge Ltd.

5.63 %

Persistent Systems Ltd.

5.47 %

LTIMindtree Ltd.

5.06 %

Mphasis Ltd.

3.20 %

Oracle Financial Services Software Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

100.09 %

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 IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.41 +-0.01	26/3/2024	₹ 22.77	-10.48%	-	-	2.56%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.86 +0.05	13/2/2025	₹ 23.09	-	-	-	18.56%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.93 +0.19	4/12/2024	₹ 24.54	-	-	-	-10.66%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.34 +0.04	15/10/2024	₹ 24.64	-9.40%	-	-	-15.88%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.87 +-0.02	31/8/2023	₹ 25.0	-10.58%	-	-	8.19%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.83 +0.08	7/6/2023	₹ 25.16	0.70%	-	-	17.76%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.27 +0.07	15/5/2025	₹ 26.51	-	-	-	12.69%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.97 +0.06	29/10/2024	₹ 26.82	-10.07%	-	-	-10.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.53 +0.06	24/10/2024	₹ 27.66	5.82%	-	-	5.20%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.02 +0.08	19/9/2024	₹ 28.29	5.53%	-	-	0.22%

IT - Software

100.09 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS