Bandhan Nifty IT Index Fund Direct Growth

Bandhan Nifty IT Index Fund Direct Growth

+0.45%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep '26
₹10.45
Min. for SIP
₹100
Fund size (AUM)
₹33.31 Cr
Expense ratio
0.55%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,617
+4.11%
6 months₹30,000₹31,273
+4.24%
1 year₹60,000₹57,628
-3.95%
3 years₹1,80,000₹1,61,169
-10.46%

Holdings (13)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity29.34%
Tata Consultancy Services LtdTechnologyEquity20.37%
HCL Technologies LtdTechnologyEquity11.98%
Tech Mahindra LtdTechnologyEquity10.88%
Persistent Systems LtdTechnologyEquity6.26%
Coforge LtdTechnologyEquity6.22%
Wipro LtdTechnologyEquity5.16%
LTIMindtree LtdTechnologyEquity4.20%
Mphasis LtdTechnologyEquity3.22%
Oracle Financial Services Software LtdTechnologyEquity2.77%
Reverse RepoUnspecifiedReverse Repo1.52%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
Net PayablesUnspecifiedNet Payables-1.93%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.8%-11.3%+0.5%+1.5%
Category average (Equity Sectoral)-0.2%-8.4%+14.1%--
Rank (Equity Sectoral)--163--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Bandhan Nifty IT Index Fund Direct Growth

Bandhan Nifty IT Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty IT Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 04 Sep 2026 is ₹10.45. The Bandhan Nifty IT Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkNIFTY IT Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,14,086.37 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,