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₹11.02
▼ 0.06
(0.53%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Infosys Ltd | 31 Oct 2026 | 31.70% | 97,754 | ₹11.58 Cr | Equity | IT - Software | |
 Tata Consultancy Se... | 31 Oct 2026 | 19.78% | 28,884 | ₹7.23 Cr | Equity | IT - Software | |
 HCL Technologies Ltd | 31 Oct 2026 | 11.65% | 29,809 | ₹4.26 Cr | Equity | IT - Software | |
| Tech Mahindra Ltd | 31 Oct 2026 | 10.46% | 21,338 | ₹3.82 Cr | Equity | IT - Software | |
 Coforge Ltd | 31 Oct 2026 | 6.55% | 11,699 | ₹2.39 Cr | Equity | IT - Software | |
 Persistent Systems Ltd | 31 Oct 2026 | 6.05% | 3,654 | ₹2.21 Cr | Equity | IT - Software | |
 Wipro Ltd | 31 Oct 2026 | 4.94% | 90,977 | ₹1.80 Cr | Equity | IT - Software | |
 LTM Ltd | 31 Oct 2026 | 3.61% | 3,119 | ₹1.32 Cr | Equity | IT - Software | |
 Mphasis Ltd | 31 Oct 2026 | 3.08% | 4,452 | ₹1.12 Cr | Equity | IT - Software | |
 Oracle Financial Se... | 31 Oct 2026 | 2.20% | 803 | ₹0.80 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in Bandhan Nifty IT Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Nifty IT Index Fund - Direct (G) is ₹11.02.
Bandhan Nifty IT Index Fund - Direct (G) manages assets worth ₹36.54 Cr.
The expense ratio of Bandhan Nifty IT Index Fund - Direct (G) is 0.54%.
The exit load applicable on Bandhan Nifty IT Index Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Nifty IT Index Fund - Direct (G) carries Very High risk.
Bandhan Nifty IT Index Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Nifty IT Index Fund - Direct (G) belongs to the Index Fund category.
Bandhan Nifty IT Index Fund - Direct (G) is benchmarked against the Nifty IT TRI.
Bandhan Nifty IT Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Nifty IT Index Fund - Direct (G) was launched on 31 Aug 2023.
After the initial investment, you can invest in Bandhan Nifty IT Index Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
31 Aug 2023
₹36.54 Cr
₹11.02
₹100
₹1,000
Very High
0.54%
-0.10
1.00
0.07
8.02
0.97
-0.04
0.35
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | 3.15% | 13.00% | 0.49% | ₹2,553.76 Cr | -0.44 | 0.41 | Very High | |
 SBI Nifty Smallcap 250 Index ... | 3.21% | 11.98% | 0.51% | ₹1,667.74 Cr | -0.66 | 0.34 | Very High | |
| Bandhan Nifty100 Low Volatili... | -0.82% | 10.60% | 0.50% | ₹1,444.27 Cr | -0.62 | 0.27 | Very High | |
| SBI Nifty Midcap 150 Index Fu... | 2.11% | 14.17% | 0.52% | ₹1,225.45 Cr | -0.41 | 0.45 | Very High | |
| SBI Nifty50 Equal Weight Inde... | 2.98% | — | 0.50% | ₹937.84 Cr | -0.58 | 0.05 | Very High | |
 Nippon India Nifty 50 Value 2... | -2.85% | 7.81% | 0.52% | ₹717.80 Cr | -0.45 | 0.03 | Very High | |
| Bandhan Nifty IT Index Fund -... | -6.54% | 3.82% | 0.54% | ₹36.54 Cr | -0.10 | 0.07 | Very High |
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Bandhan Nifty IT Index Fu... | Bandhan Mutual Fund | ₹11.02 | ₹36.54 Cr | 0.54% | -6.54% | 3.82% | — |