Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Small Cap
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Retirement Fund
Select a Scheme
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Nifty IT Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
18
Inception Date
31-08-2023
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
12.5176 (16-Feb-2024) / 9.7245 (26-Oct-2023)
Incremental Investment (
)
1000
NAV (
)
10.84 (
-0.04) (
-0.41 %)
Benchmark
Nifty IT TRI
Fund Manager
Nemish Sheth
Value of (
) 1,00,000 since inception
1,08,357
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
31.94 times
Portfolio P/B
9.28 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.05
Standard Deviation
5.87
Beta
1.04
Sharpe
0.82
R-Squared
1.00
Treynor Factor
0.08
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Bandhan Nifty IT Index Fund - Regular (G)
-6.53
-12.02
8.84
0
0
0
0
8.36
Nifty IT TRI
-6.22
-11.82
8.28
21.62
10.36
18.09
16.30
-
Company Top 5 Holdings
[ As on 30 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Infosys Ltd
Equity
33,926
26.73
Tata Consultancy Services Ltd
Equity
12,164
25.78
Tech Mahindra Ltd
Equity
15,149
10.62
HCL Technologies Ltd
Equity
12,708
9.63
Wipro Ltd
Equity
33,666
8.63
Sector Top 5 Holdings
[ As on 30 Apr 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
IT - Software
1,16,367
100.00
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-6.53
4.96
-6.22
1.65
18.03
2023
15.34
18.38
25.79
18.10
17.49
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
-2.18
3.76
-1.95
1.91
18.27
Dec-2023
13.56
8.41
12.71
10.27
17.49
Sep-2023
1.79
1.43
8.28
0.96
19.43
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
68.40
0
0
42.67
30-Nov-2022
1.81
4.44
AXIS Nifty Smallcap 50 Index Fund
240.82
68.04
0
0
24.13
10-Mar-2022
0.67
5.79
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
67.94
0
0
39.34
20-Oct-2022
1.59
4.46
Aditya Birla SL Nifty Smallcap 50 IF
131.53
67.49
19.96
0
21.34
01-Apr-2021
0.57
5.94
Kotak Nifty Smallcap 50 Index Fund
49.55
67.39
0
0
69.19
10-Apr-2023
2.58
4.91
UTI-Nifty200 Momentum 30 Index Fund
4,848.58
65.96
24.79
0
28.26
10-Mar-2021
1.08
5.09
Bandhan Nifty200 Momentum 30 Index Fund
63.04
64.52
0
0
34.72
02-Sep-2022
1.61
4.60
ICICI Pru Nifty Auto Index Fund
74.95
64.49
0
0
43.79
11-Oct-2022
1.69
4.64
ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
64.29
0
0
37.32
05-Aug-2022
1.45
4.57
DSP Nifty Next 50 Index Fund
468.29
60.49
22.10
19.41
19.20
21-Feb-2019
0.83
4.87
<<
<
1
2
3
4
5
6
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay