43824
21271
Bandhan Nifty IT Index Fund - Direct (G)
-20.42
4.30
-5.04
-9.58
-21.26
-0.72
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7
Bandhan Nifty IT Index Fund - Direct (G)
1
1
3.5
Bandhan Nifty IT Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.80
22 May 2026
-
-0.38%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.48%
Expense Ratio -
29 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -20.42%
- -0.72
- 0.02Alpha
- 6.94SD
- 1.01Beta
- -0.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Nifty IT Index Fund - Direct (G) has delivered 22.52% since inception
The NAV of Bandhan Nifty IT Index Fund - Direct (G) is ₹12.2518 as of 22 May 2026
The expense ratio of Bandhan Nifty IT Index Fund - Direct (G) is 0.48 % as of 22 May 2026
The AUM of Bandhan Nifty IT Index Fund - Direct (G) 17.05 CR as of 22 May 2026
The minimum SIP amount of Bandhan Nifty IT Index Fund - Direct (G) is 100
The top stock holdings of Bandhan Nifty IT Index Fund - Direct (G) are
- Infosys - 27.37%
- TCS - 21.43%
- Tech Mahindra - 11.28%
- HCL Technologies - 10.74%
- Wipro - 6.92%
The top sectors Bandhan Nifty IT Index Fund - Direct (G) has invested in are
- IT-Software - 97.69%
- IT-Services - 1.66%
- Cash & Others - 0.42%
- Debt - 0.23%