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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Bandhan Nifty IT Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/12/2025) 13.0242
    Percentage Returns
    1 Month Ago 6.11%
    3 Months Ago 11.68%
    1 Year Ago -9.4%
Snapshot
Inception Date 8/18/2023 Fund Manager Mr. Abhishek Jain
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.1411.93-9.530
Category1.644.226.827.83
Sensex0.594.528.8412.59
Nifty0.74.3310.1813.65
NAV Chart
Other Options
Options NAV
Growth12.9577 (24/12/2025)
IDCW12.9564 (24/12/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/202531.20
31/10/202526.48
30/09/202525.00
31/08/202524.50
31/07/202524.59
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Registrar
Computer Age Management Services (P) Ltd.