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    Scheme Snapshot

    • Search Scheme 
      Bandhan Nifty IT Index Fund - Direct Plan
      Fund Bandhan Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(08/04/2026) 10.6884
      Percentage Returns
      1 Month Ago 4.7%
      3 Months Ago -16.47%
      1 Year Ago -3.23%
    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
    Scheme4.7-16.47-3.230
    Category-1.56-5.5111.0224.56
    Sensex-1.72-7.864.499.04
    Nifty-1.85-7.266.4910.89
    NAV Chart
    Other Options
    Options NAV
    Growth10.6884 (08/04/2026)
    IDCW10.6919 (08/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/202626.71
    31/01/202631.61
    31/12/202531.87
    30/11/202531.20
    31/10/202526.48
    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.

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