Bandhan Nifty IT Index Fund
NAV
₹9.58
as of 6 Oct 2026
Bandhan Nifty IT Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹33 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.58 as of 6 Oct 2026. The expense ratio is 0.57% a year. Managed by Abhishek Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.57% / yr
- as of 31 Aug 2026
- Fund size
- ₹33 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: NIFTY IT TRI
Bandhan Nifty IT Index Fund
₹95
−5% on ₹100 over 3.1 yrs
Index Funds average
₹85
−15% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.45% | 1.47% | -0.02 |
| 6 months | -9.87% | -9.77% | -0.10 |
| 1 year | -17.23% | -17.07% | -0.16 |
| 3 years (CAGR) | -2.41% | -2.59% | +0.18 |
Category average across 6 funds, as of 5 Oct 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
- -9.1%
- Best
- 40.0%
26 windows over the last 37 months, stepped monthly; 42% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -1.8%
- Median
- 0.1%
- Best
- 2.0%
2 windows over the last 37 months, stepped monthly; 50% ended positive. Worst window began 3 Oct 2023. 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
-36.7% below peak
Where the money actually is
Equity
100.4%
Cash
-0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
13 positions · top 10 = 100.4%
Market-cap mix (equity sleeve)
Large 81.9%Mid 18.5%
as of 31 Jul 2026
Holdings by sector
Technology(10 in top 10)100.4%
- Infosys Ltd29.34%
- Tata Consultancy Services Ltd20.37%
- HCL Technologies Ltd11.98%
- Tech Mahindra Ltd10.88%
- Persistent Systems Ltd6.26%
- Coforge Ltd6.22%
- Wipro Ltd5.16%
- LTM Ltd4.21%
- Mphasis Ltd3.22%
- Oracle Financial Services Software Ltd2.77%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 21.9% vs category 33.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹12 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty IT Index Fund?
- ₹9.58 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty IT Index Fund?
- 0.57% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bandhan Nifty IT Index Fund?
- ₹33 crore under management as of 31 Jul 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.
- What is the worst 3-year return of Bandhan Nifty IT Index Fund?
- -1.8% a year – the weakest of 2 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 0.1% and 50% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Bandhan Nifty IT Index Fund?
- Abhishek Jain, managing this fund for 1.5 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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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.