Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · Index Funds · Direct · Growth
NAV · as of 11/09/2026
9.85
1D
+0.10%1Y
-18.43%Key stats
- Expense ratio
- 0.31%
- AUM
- ₹33.30 Cr
- Launched
- 01/09/2023
- Fund manager
- Abhishek Jain; Mayuresh Nagvekar
- Portfolio turnover
- 0.34%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Bandhan Nifty IT Index Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
13 disclosed- 1.29.34%
Infosys Ltd
Technology
- 2.20.37%
Tata Consultancy Services Ltd
Technology
- 3.11.98%
HCL Technologies Ltd
Technology
- 4.10.88%
Tech Mahindra Ltd
Technology
- 5.6.26%
Persistent Systems Ltd
Technology
- 6.6.22%
Coforge Ltd
Technology
- 7.5.16%
Wipro Ltd
Technology
- 8.4.21%
LTM Ltd
Technology
- 9.3.22%
Mphasis Ltd
Technology
- 10.2.77%
Oracle Financial Services Software Ltd
Technology
- 11.1.93%
Net Current Assets
- 12.1.52%
Triparty Repo Trp_030826
- 13.0.01%
Cash Margin - Ccil
Sector allocation
- Technology100.40%
- Unclassified3.45%
Comparable peers
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%3Y+20.55%-UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%3Y+21.95%-Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%3Y+20.25%-ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%3Y+20.30%-Bandhan Nifty IT Index Growth Direct Plan
Bandhan Nifty IT Index (G) · ₹33.30 Cr AUM
1Y-18.93%3Y-1.81%-
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.
Scheme details
- Scheme code
- 152041
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF194KB1GK3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No