NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Nifty IT Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.54%
NAV	₹11.02 (11 Nov 2026)
Fund Size	₹36.54 Cr
Fund Started	31 Aug 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bandhan Nifty IT Index Fund - Direct (G)
1M	13.94%
3M	3.12%
6M	11.13%
1Y	-6.54%
3Y	3.82%
5Y	—
Since Inception	3.27%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty IT Index Fund - Direct (G)
Alpha	-0.10
Beta	1.00
Sharpe	0.07
Standard Deviation	8.02

Holding Analysis	Bandhan Nifty IT Index Fund - Direct (G)
Top 5 Holdings	80.14%
Top 10 Holdings	100.02%
Portfolio Turnover	0.35
Equity	100.02%
Debt	0.13%
Cash	—

Name	Assets
Infosys LtdEquity	31.70%
Tata Consultancy Se...Equity	19.78%
HCL Technologies LtdEquity	11.65%
Tech Mahindra LtdEquity	10.46%
Coforge LtdEquity	6.55%
Persistent Systems LtdEquity	6.05%
Wipro LtdEquity	4.94%
LTM LtdEquity	3.61%
Mphasis LtdEquity	3.08%
Oracle Financial Se...Equity	2.20%

Fund Manager	Bandhan Nifty IT Index Fund - Direct (G)
Name	,

About	Bandhan Nifty IT Index Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty IT TRI
Launch Date	18 Aug 2023