Bandhan Nifty IT Index Fund Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹9.53 (+3.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-19.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹905
Invested ₹1,000
▼-9.51%1 year
₹809
Invested ₹1,000
▼-19.09%3 years
₹973
Invested ₹1,000
▼-2.70%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY IT TRI TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -19.09% | -2.70% | — | — |
| Cumulative returns (%) | -19.09% | -7.87% | — | — |
Fund Manager
| Manager | Mayuresh Nagvekar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.62 yrs |
About Fund
| Date of Incorporation | 1 Sep 2023 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Infosys Ltd | 28.95% |
| Tata Consultancy Services Ltd | 20.32% |
| HCL Technologies Ltd | 11.47% |
| Tech Mahindra Ltd | 10.55% |
| Coforge Ltd | 7.05% |
| Persistent Systems Ltd | 6.21% |
| Wipro Ltd | 5.10% |
| LTM Ltd | 4.30% |
| Mphasis Ltd | 3.28% |
| Oracle Financial Services Software Ltd | 3.05% |
Investment Strategy
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.
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.