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Bandhan Nifty IT Index Fund-Reg(G)

Bandhan Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹29.39 Cr
Expense Ratio
0.88%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
7 Mar 2025
ISIN
INF194KB1GH9
Scheme Code
383
Fund Scheme ID
36632

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.49%-2.49%-29.37%14.23%
3 Months4.70%4.70%18.64%-0.37%
6 Months1.49%1.49%2.96%5.93%
1 Year-11.88%-11.88%-11.88%-12.19%
3 Years-0.20%-0.60%-0.20%0.92%
Since Inception0.82%2.51%0.83%1.27%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.79%
  • Cash & Cash Equivalents and Net Assets0.21%

Top Sectors

  • IT99.79%
  • Miscellaneous0.16%
  • Others0.05%

Holdings

Overview of fund allocations across sectors and securities

  • IT

    Value

    ₹29.33 Cr

    Weightage

    99.79%

  • Miscellaneous

    Value

    ₹0.05 Cr

    Weightage

    0.16%

  • Others

    Value

    ₹0.01 Cr

    Weightage

    0.05%

About

Fund Manager(s)

Mr. Abhishek Jain, Mr. Mayuresh Nagvekar

Launch Date

7 Mar 2025

Benchmark

NIFTY 50 - TRI

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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