02 Apr, EOD - Indian

SENSEX 76617.44 (0.78)

Nifty 50 23332.35 (0.72)

Nifty Bank 51348.05 (1.02)

Nifty IT 36283.5 (0.84)

Nifty Midcap 100 52053.2 (1.61)

Nifty Next 50 63087.1 (1.15)

Nifty Pharma 20952.85 (0.87)

Nifty Smallcap 100 16162.45 (1.12)

02 Apr, EOD - Global

NIKKEI 225 35725.87 (0.28)

HANG SENG 23202.53 (-0.02)

S&P 5652.26 (-0.03)

Login/Signup
Careers

Fund Overview

Bandhan Nifty IT Index Fund - Regular (G)

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

Nav (₹)

11.83

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty IT Index Fund - Regular (G) -16.80 -14.72 3.92 NA NA NA 11.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.04 Lakh

img
Key Parameters
AUM(₹ Cr.) 25
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Abhishek Jain
Exit Nil
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 43668 7.37
TCS Equity 16445 5.73
HCL Technologies Equity 17034 2.68
Tech Mahindra Equity 16917 2.52
Wipro Equity 75462 2.10
Persistent Sys Equity 2809 1.49
Coforge Equity 1774 1.31
LTIMindtree Equity 2465 1.15
Mphasis Equity 3013 0.68
L&T Technology Equity 731 0.33
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 25.40 3.92 NA NA 11.19 31-Aug-2023 0.4262 6.74
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 11.60 NA NA 19.73 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.79 15.22 NA 15.61 26-Oct-2020 0.7054 3.82
Motilal Oswal S&P 500 Index Fund 3,840.43 9.96 11.83 NA 16.88 28-Apr-2020 0.6906 4.05
ICICI Pru NASDAQ 100 Index Fund 1,771.15 8.24 13.19 NA 10.60 18-Oct-2021 0.6486 5.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 7.91 NA NA 16.45 29-Jul-2022 0.5739 4.00
ICICI Pru Nifty Pharma Index Fund 75.06 7.50 NA NA 21.99 14-Dec-2022 0.8418 5.27
ICICI Pru Nifty Bank Index Fund 519.12 6.81 10.79 NA 12.09 02-Mar-2022 0.2909 4.19
Nippon India Nifty Bank Index Fund 129.31 6.78 NA NA 7.28 22-Feb-2024 -0.1104 3.18
Navi Nifty Bank Index Fund 533.89 6.78 10.77 NA 8.62 04-Feb-2022 0.2818 4.14
1 2 3  Next