Bandhan Nifty IT Index Fund - Regular Plan - IDCW

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NAV
₹ 12.6967 ₹ -0.19 (-1.5 %)
as on 23-06-2025
Asset Size (AUM)
25.58 Cr
Launch Date
Aug 31, 2023
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 31, 2023
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13.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.02%
Volatility
0.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Nemish Sheth
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10890
FD₹ 10890
Performance

Scheme Performance (%)

Data as on - 23-06-2025
Created with Highcharts 4.1.4ReturnsBandhan Nifty IT Index Fund - Regular Plan - IDCWNifty IT TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBandhan Nifty IT Index Fund - Regular Plan - IDCWNifty IT TRIIndex Fund2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund0000.00
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 10.29 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.92 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.9 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.04 24.31 26.96 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 14.34 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Government of India (24/07/2037)21.85
Government of India (15/04/2039)6.92
7.27% Power Finance Corporation Limited (15/10/2031)6.6
7.28% Indian Railway Finance Corporation Limited (14/02/2040)4.27
Government of India (07/10/2034)4.25
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)4.21
7.26% NTPC Limited (20/03/2040)4.02
8.75% Bharti Telecom Limited (05/11/2029)4
7.42% State Bank of India (29/08/2039)3.95
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)3.17
Government of India (12/06/2063)2.69
Net Receivables / (Payables)2.66
7.68% LIC Housing Finance Limited (29/05/2034)2.65
7.17% Indian Railway Finance Corporation Limited (27/04/2035)2.63
7.41% Bank of Baroda (28/11/2039)2.63
Government of India (22/04/2064)2.41
8.52% Muthoot Finance Limited (07/04/2028)2.33
6.84% NTPC Limited (09/05/2035)2.06
8.178445% Adani Airport Holdings Ltd (08/09/2028)2.04
6.73% Indian Railway Finance Corporation Limited (06/07/2035)2.04
9.75% Nuvama Wealth Finance Ltd (16/04/2027)1.95
9.40% Vedanta Limited (20/02/2027)1.8
9.25% Sk Finance Ltd (09/05/2027)1.68
7.28% REC Limited (20/02/2040)1.34
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)1.3
6.85% Indian Railway Finance Corporation Limited (29/10/2040)1.28
Clearing Corporation of India Limited1.02
Government of India (18/11/2039)0.54
Government of India (08/04/2034)0.32
8.98% Power Finance Corporation Limited (28/03/2029)0.28
SBI - Corporate Debt Market Development Fund - A2 Units0.26
6.94% Power Grid Corporation of India Limited (15/04/2035)0.26
State Government Securities (28/12/2026)0.18
Government of India (05/05/2035)0.1
State Government Securities (06/03/2029)0.06
Government of India (12/07/2031)0.05
State Government Securities (06/03/2029)0.05
State Government Securities (27/03/2038)0.04
Government of India (28/08/2032)0.04
State Government Securities (14/10/2025)0.02
Government of India (07/06/2036)0.02
State Government Securities (14/10/2025)0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Government of India (24/07/2037)Government of India (15/04/2039)7.27% Power Finance Corporation Limited (15/10/2031)7.28% Indian Railway Finance Corporation Limited (14/02/2040)Government of India (07/10/2034)9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)7.26% NTPC Limited (20/03/2040)8.75% Bharti Telecom Limited (05/11/2029)7.42% State Bank of India (29/08/2039)Others