Bandhan Nifty IT Index Fund
NAV
₹10.4
as of 21 Aug 2026
Bandhan Nifty IT Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹30 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.4 as of 21 Aug 2026. The expense ratio is 0.31% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.31% / yr
- as of 30 Jun 2026
- Fund size
- ₹30 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 1 Sept 2023
- ISIN
- INF194KB1GK3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY IT TRI
Bandhan Nifty IT Index Fund
₹103
+3% on ₹100 over 3.0 yrs
Index Funds average
₹92
−8% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.54% | 6.59% | -0.05 |
| 6 months | -2.28% | -2.20% | -0.08 |
| 1 year | -12.73% | -12.58% | -0.15 |
| 3 years (CAGR) | 1.12% | 1.34% | -0.22 |
Category average across 6 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -32.5%
- Median
- -7.7%
- Best
- 40.0%
24 windows over the last 35 months, stepped monthly; 46% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-31.4% below peak
Where the money actually is
Equity
96.3%
Cash
3.7%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
13 positions · top 10 = 96.3%
Market-cap mix (equity sleeve)
Large 79.8%Mid 16.6%Other 3.7%
as of 30 Jun 2026
Holdings by sector
Technology(9 in top 10)96.3%
- Infosys Ltd29.29%
- Tata Consultancy Services Ltd19.72%
- HCL Technologies Ltd10.75%
- Tech Mahindra Ltd10.44%
- Wipro Ltd5.72%
- Persistent Systems Ltd5.50%
- Coforge Ltd4.70%
- LTM Ltd3.85%
- Mphasis Ltd3.35%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 30.5% vs category 35.3% a year.
Other top holdings
- Net Current Assets3.07%
Money in, money out
- Net flow, 12 months
- +₹13 cr
- Net flow, 3 months
- +₹5 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty IT Index Fund?
- ₹10.4 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty IT Index Fund?
- 0.31% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan Nifty IT Index Fund?
- ₹30 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is Bandhan Nifty IT Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Bandhan Nifty IT Index Fund?
- Abhishek Jain, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,436 crore
- SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund₹30 crore
- Baroda BNP Paribas NIFTY SDL December 2028 Index Fund₹30 crore
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund₹30 crore
- Nippon India Nifty 500 Low Volatility 50 Index Fund₹29 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.