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Scheme Profile

Bandhan Nifty IT Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34
Inception Date
31-08-2023
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.1292 (22-Dec-2025) / 8.5998 (01-Jul-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.63 ( -0.10) ( -1.04 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 96,319
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.79 times
  • Portfolio P/B
  • 6.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -0.77
  • Standard Deviation
  • 7.22
  • Beta
  • 1.00
  • Sharpe
  • -0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 87,283
  • 28.95
  • Tata Consultancy Services Ltd
  • Equity
  • 28,944
  • 20.32
  • HCL Technologies Ltd
  • Equity
  • 29,889
  • 11.47
  • Tech Mahindra Ltd
  • Equity
  • 22,159
  • 10.55
  • Coforge Ltd
  • Equity
  • 12,143
  • 7.05

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,87,397
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -24.08 0.27 -23.37 -12.79 34.18
2025 -11.46 6.46 -10.51 8.55 31.87
2024 22.58 18.51 23.79 8.12 28.94
2023 15.34 25.15 25.79 18.10 17.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -11.16 10.73 -10.87 4.57 29.84
Mar-2026 -23.71 -14.34 -23.49 -15.54 27.44
Dec-2025 12.30 5.97 12.59 5.23 31.87
Sep-2025 -13.25 -4.00 -13.05 -4.10 25.00

Peer Comparison

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Asset Allocation

Sector Allocation

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