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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.8964-0.74% 1 day change | 8.4% p.a. | App exclusive | ₹26 Cr |
Expense ratio | 0.37% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹26 Cr |
Lock-in Period | Nil |
Age | 2 yrs since Aug 18, 2023 |
Benchmark | NIFTY IT TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 0.74% | 0.29% |
3 Months | -3.74% | 0.14% |
6 Months | -3.99% | 15.58% |
1 Year | -14.9% | -2.28% |
2 Years | 7.4% | 16.38% |
Large Cap 82.54%
Mid Cap 17.1%
Small Cap 0%
Other Cap 0%
Technology 99.64%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Current Assets 0.29%
Reverse Repo 0.07%
Margin Money 0.0019579%
Others 0.07%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Bandhan Nifty IT Index Fund | N.A. | 26 Cr | 2 yrs | 0.37% |
ICICI Prudential BHARAT 22 FOF | N.A. | 2,271 Cr | 7 yrs 2 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | 642 Cr | 6 yrs | 0.26% |
ICICI Prudential Nifty Auto Index Fund | N.A. | 137 Cr | 2 yrs 11 m | 0.4% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | 55 Cr | 2 yrs 1 m | 0.22% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | 83 Cr | 2 yrs 9 m | 0.37% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bandhan Nifty IT Index Fund | 0.74% | -3.99% | -14.9% | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 0.38% | 12.32% | -8.25% | 25.9% | 31.81% | 12.36% |
Motilal Oswal Nifty Bank Index Fund | -2.53% | 12.89% | 5.87% | 11.45% | 19.06% | 7.06% |
ICICI Prudential Nifty Auto Index Fund | 8.39% | 27.97% | -0.14% | 27.17% | 15.51% | 7.48% |
Kotak Nifty Financial Services Ex-Bank Index Fund | -1.1% | 19.51% | 5.42% | 14.68% | 8.56% | 4.19% |
ICICI Prudential Nifty Pharma Index Fund | -0.91% | 11.06% | -5.07% | 19.55% | 11.31% | 5.5% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Bandhan Nifty IT Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.06 | 1.14 | 1.04 | 1.74 |
Motilal Oswal Nifty Bank Index Fund | 13.12 | 0.99 | 0.41 | 0.88 |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 26 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 67 view all schemes |
Total AUM | 1,77,378 Cr as on Jun 30, 2025 |
Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Bandhan Infrastructure Fund | N.A. | 1,701 Cr | -9.33% | 34.13% |
Bandhan Small Cap Fund | N.A. | 11,744 Cr | -1.49% | 32.86% |
Bandhan Value Fund | N.A. | 9,961 Cr | -5.35% | 28.36% |
Bandhan Large & Mid Cap Fund | N.A. | 9,107 Cr | -0.94% | 27.01% |
Bandhan ELSS Tax Saver Fund | N.A. | 6,955 Cr | -3.8% | 24.37% |
Bandhan Flexi Cap Fund | N.A. | 7,357 Cr | -0.51% | 19.61% |
The current Net Asset Value (NAV) of the Bandhan Nifty IT Index Fund - Direct Growth plan is approximately ₹11.8964 as of Sep 03, 2025.
The Bandhan Nifty IT Index Fund is a 2 yrs old fund and has delivered average annual returns of 8.4% since inception.
1-Year | Since Inception |
---|---|
-14.9% | 8.4% |
The Bandhan Nifty IT Index Fund - Direct Growth has an expense ratio of 0.37%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Bandhan Nifty IT Index Fund currently has assets under management (AUM) or fund size valued at approximately 26 Cr as on May 31, 2025.
The Bandhan Nifty IT Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Infosys Ltd. | 27.14% |
Tata Consultancy Services Ltd. | 22.14% |
HCL Technologies Ltd. | 10.86% |
Tech Mahindra Ltd. | 10.28% |
Wipro Ltd. | 7.3% |
Persistent Systems Ltd. | 6.18% |
Coforge Ltd. | 5.87% |
LTIMindtree Ltd. | 4.82% |
Mphasis Ltd. | 2.99% |
Oracle Financial Services Software Ltd. | 2.06% |
The Bandhan Nifty IT Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Technology | 99.64% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Bandhan Nifty IT Index Fund is complete.
Redeeming your investments in Bandhan Nifty IT Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bandhan Nifty IT Index Fund from anywhere else, you can go to the fund house website and put a request through it.