Overview
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₹9.59
▼ 0.02
(0.17%)
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 ₹9.59.
Bandhan Nifty IT Index Fund - Direct (G) manages assets worth ₹34.18 Cr.
The expense ratio of Bandhan Nifty IT Index Fund - Direct (G) is 0.57%.
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
₹34.18 Cr
₹9.59
₹100
₹1,000
Very High
0.57%
-0.12
1.00
-0.01
7.22
0.97
-0.06
0.35
Nil.
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.
No recent portfolio activity
Funds in the same category by AUM