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Fund Overview

Bandhan Nifty IT Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.13

Inception Date

31-08-2023

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty IT Index Fund - Regular (G) 19.74 10.32 NA NA NA NA 31.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 19
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Nemish Sheth
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 32891 5.15
TCS Equity 12125 4.73
HCL Technologies Equity 12667 1.85
Tech Mahindra Equity 12846 1.84
Wipro Equity 32595 1.68
LTIMindtree Equity 2119 1.14
Persistent Sys Equity 2418 1.03
Coforge Equity 1524 0.83
Mphasis Equity 1920 0.47
L&T Technology Equity 635 0.31
C C I Cash & Cash Equivalent 0 0.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty IT Index Fund 19.11 NA NA NA 31.11 31-Aug-2023 0.7114 6.32
Motilal Oswal BSE Enhanced Value Index Fund 687.02 84.50 NA NA 62.57 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.13 NA NA 78.69 10-May-2023 3.2715 5.34
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 67.05 NA NA 44.81 30-Nov-2022 2.2724 4.22
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 65.81 NA NA 68.44 05-Jul-2023 2.0998 6.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 65.48 NA NA 41.25 20-Oct-2022 2.0192 4.26
AXIS Nifty Smallcap 50 Index Fund 357.40 63.63 NA NA 27.99 10-Mar-2022 0.9746 6.07
Kotak Nifty Smallcap 50 Index Fund 77.66 63.58 NA NA 70.44 10-Apr-2023 2.7467 5.35
Aditya Birla SL Nifty Smallcap 50 IF 220.68 63.46 17.04 NA 24.27 01-Apr-2021 0.6342 6.20
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 62.49 24.49 NA 29.11 10-Mar-2021 1.0308 4.97
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