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Scheme Profile

Bandhan Nifty IT Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29
Inception Date
31-08-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.1292 (22-Dec-2025) / 9.1184 (14-May-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.29 ( -0.01) ( -0.10 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 92,867
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.69 times
  • Portfolio P/B
  • 5.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • -0.63
  • Standard Deviation
  • 6.93
  • Beta
  • 1.01
  • Sharpe
  • -0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • Nifty IT TRI
  • -26.42
  • -5.51
  • -26.62
  • -26.18
  • 1.01
  • 1.71
  • 11.78
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 68,414
  • 27.02
  • Tata Consultancy Services Ltd
  • Equity
  • 25,598
  • 19.67
  • Tech Mahindra Ltd
  • Equity
  • 22,626
  • 11.42
  • HCL Technologies Ltd
  • Equity
  • 26,452
  • 10.65
  • Wipro Ltd
  • Equity
  • 1,01,850
  • 7.08

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,70,091
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -26.80 -2.11 -26.42 -11.34 29.39
2025 -11.46 5.64 -10.51 8.55 31.87
2024 22.58 9.89 23.79 8.12 28.94
2023 15.34 19.01 25.79 18.10 17.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.71 -9.64 -23.49 -15.54 27.44
Dec-2025 12.30 3.19 12.59 5.23 31.87
Sep-2025 -13.25 -2.49 -13.05 -4.10 25.00
Jun-2025 8.78 13.01 9.08 9.97 26.74

Peer Comparison

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Asset Allocation

Sector Allocation

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