Bandhan Nifty IT Index Fund Direct Growth - Regular - Latest NAV [ ₹11.9333 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

Index

NAV as of May 07, 2025

11.95

0.14%1D Change

Returns since inception

10.38%p.a.

Very High Risk

Index

NAV as of May 07, 2025

11.95

0.14%1D Change

Returns since inception

10.38%p.a.

Bandhan Nifty IT Index Fund Direct Growth

Very High Risk|Index
NAV as of May 07, 2025

11.95

0.14%1D

Returns since inception

10.38%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
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
  • Age1 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 Ltd27.72%
Tata Consultancy Services Ltd23.42%
HCL Technologies Ltd10.74%
Tech Mahindra Ltd9.41%
Wipro Ltd7.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.11 | 0.63%
Very High
ICICI Prudential BSE Sens...₹ 1,806 Cr
26.13 | -1.10%
Very High
Nippon India Index BSE Fu...₹ 839 Cr
43.25 | 0.13%
Very High

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

FUND

Bandhan Nifty IT Index Fund- Direct Plan - Growth Option

NAV (May 07, 2025)₹11.95
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...-0.15%7.14%-16.6%-14.26%10.13%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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required