43822
21271
Bandhan Nifty IT Index Fund - Regular (G)
-12.25
6.77
16.92
4.85
-19.15
0.89
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7
1.06
4.85
Bandhan Nifty IT Index Fund - Regular (G)
1.06
5.02
1.01
3.5
3 Months
Bandhan Nifty IT Index Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.26
31 Jul 2026
-
-1.56%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.1%
Expense Ratio -
30 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -12.25%
- 0.89
- -0.68Alpha
- 6.83SD
- 1.01Beta
- -0.31Sharpe
- 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
High High Very
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
Frequently Asked Questions
Bandhan Nifty IT Index Fund - Regular (G) has delivered -3.36% since inception
The NAV of Bandhan Nifty IT Index Fund - Regular (G) is ₹9.1184 as of 31 Jul 2026
The expense ratio of Bandhan Nifty IT Index Fund - Regular (G) is 1.1 % as of 31 Jul 2026
The AUM of Bandhan Nifty IT Index Fund - Regular (G) 28.95 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Nifty IT Index Fund - Regular (G) is 100
The top stock holdings of Bandhan Nifty IT Index Fund - Regular (G) are
- Infosys - 29.29%
- TCS - 19.72%
- HCL Technologies - 10.75%
- Tech Mahindra - 10.44%
- Wipro - 5.72%
The top sectors Bandhan Nifty IT Index Fund - Regular (G) has invested in are
- - 0%