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OmniAsset › Mutual funds › Bandhan Nifty IT Index Fund

Bandhan Nifty IT Index Fund

Index Fund fund benchmarked to Nifty IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.5919
CategoryIndex Fund
PlanDirect · Growth
Launched18 Aug 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty IT TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.57%
AUM₹14.4 Cr
Growth of ₹10,000₹10,4811 Sep 2023 to 2 Sep 2026
₹14,945₹13,482₹12,020₹10,557₹9,095Sep 2023May 2024Mar 2025Dec 2025Sep 2026
₹10,481 (+1.6% a year) Bandhan Nifty IT Index Fund

Performance (trailing, annualised)

1Y annualised-11.63%
3Y annualised1.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,407-8.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,25,301-6.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202424.01%
Calendar 2025-10.81%

Rolling returns

Rolling 1Y · average104 windows since 3 Sep 20240.33%
Rolling 1Y · median-7.10%
Rolling 1Y · worst window-29.09%
Rolling 1Y · best window42.39%
Rolling 1Y · windows positive41%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.10%
Downside deviation (3Y)15.44%
Maximum drawdown-42.44%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

What it holds

SecurityWeight
Infosys Ltd29.3%
Tata Consultancy Services Ltd20.4%
HCL Technologies Ltd12.0%
Tech Mahindra Ltd10.9%
Persistent Systems Ltd6.3%
Coforge Ltd6.2%
Wipro Ltd5.2%
LTIMindtree Ltd4.2%
Mphasis Ltd3.2%
Oracle Financial Services Software Ltd2.8%
SectorWeight
Technology100.4%

Portfolio disclosed: 100.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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