Bandhan Nifty IT Index Fund Direct Growth - Regular - Latest NAV [ ₹12.1196 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

Index

NAV as of Oct 24, 2025

12.09

-0.24%1D Change

Returns since inception

8.73%p.a.

Very High Risk

Index

NAV as of Oct 24, 2025

12.09

-0.24%1D Change

Returns since inception

8.73%p.a.

Bandhan Nifty IT Index Fund Direct Growth

Very High Risk|Index
NAV as of Oct 24, 2025

12.09

-0.24%1D

Returns since inception

8.73%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.37%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹25.4 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Sep 01, 2023
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Infosys Ltd29.2%
Tata Consultancy Services Ltd21.91%
HCL Technologies Ltd10.9%
Tech Mahindra Ltd9.4%
Wipro Ltd7.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 614 Cr
21.40
| -0.65%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
27.42
| -0.44%
Very High
Nippon India Index Fund -...₹ 2,679 Cr
47.20
| -0.37%
Very High
Motilal Oswal Nifty 50 In...₹ 755 Cr
22.31
| -0.37%
Very High

NAV History - Bandhan Nifty IT Index Fund- Direct Plan - Growth Option

FUND

Bandhan Nifty IT Index Fund- Direct Plan - Growth Option

NAV (Oct 24, 2025)₹12.09
ClassIndex | Nifty
Inception DateSep 01, 2023
Fund ManagerAbhishek Jain

FUND

Bandhan Nifty IT Index Fund- Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Nifty IT Ind...3.07%3.08%-0.07%3.12%-12.92%null%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required