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Bandhan Nifty IT Index Reg Gr

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Scheme Information

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Bandhan Nifty IT Index Reg Gr

as of 20 May 2026, 04:04 AM

Scheme Asset Size₹27.44 Cr
Expense Ratio1.02%
Cash Holding0.28976%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY IT TRI TR INR
Launch Date2023-09-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.84%
In the last 3 months -25.26%
In the last 6 months -19.09%
In the last 1 Years -17.28%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Infosys LtdTechnologyE29.14%
Tata Consultancy Services LtdTechnologyE20.56%
HCL Technologies LtdTechnologyE12.09%
Tech Mahindra LtdTechnologyE10.66%
Wipro LtdTechnologyE6.51%
Persistent Systems LtdTechnologyE6.44%
Coforge LtdTechnologyE4.54%
LTM LtdTechnologyE4.52%
Mphasis LtdTechnologyE3.30%
Oracle Financial Services Software LtdTechnologyE1.95%
Triparty Repo Trp_020426_val-CR1.12%
Net Current Assets-C0.84%
Cash Margin - Ccil-CR0.00729%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.71%

Cash

0.29%

Equity sector allocation

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Technology

99.71%

Others

0.29%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Nifty IT Index Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Abhishek Jain

Risk Profile

Very High Risk

Expense Ratio

1.02%

Fund Size

₹27.44 Cr

FAQ's

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