Bandhan Nifty IT Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 13.3316

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.31

Fund Size(in Crores) 31.19

Fund Performance

1 Month 7.02%

3 Month 11.96%

6 Month 2.2%

1 Year -7.91%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.99%) Market Cap Mid Cap 3.21 Large Cap 96.78 Top Sectors Consumer Staples 27.92 Healthcare 18.3 Financial 14.25 Materials 7.72 Technology 6.91 Services 4.64 Automobile 4.43 Energy 3.89 Communication 3.13 Metals & Mining 2.93 Insurance 2.74 Consumer Discretionary 1.1 Construction 1.06 Capital Goods 0.97 Top Holding Bajaj Finance 0.99 Grasim Industries 0.95 Asian Paints 4.95 Kotak Mahindra Bank 1.01 Tata Consumer Products 4.48 Bajaj Finserv 0.99 JSW Steel 0.97 Ultratech Cement 0.9 Reliance Industries 1.09 NTPC 0.91 HCL Technologies 1.12 JIO Financial 0.99 Bharat Electronics 0.97 Tata Consultancy 2.74 Eternal 0.88 Apollo Hospitals Enterprise 2.22 Hindustan Unilever 7.46 Infosys 1.03 Bharti Airtel 3.13 Hindalco Industries 1.01 Tata Steel 0.95 Coal India 0.92 ICICI Bank 3.69 HDFC Life Insurance 1.7 Mahindra & Mahindra 1.04 Max Healthcare Institute 0.99 Tata Motors Passenger Vehicles 0.5 Shriram Finance 1.31 Wipro 0.99 SBI Life Insurance Company 1.04 HDFC Bank 3.12 Nestle India 8.32 Trent 0.86 Larsen & Toubro 1.06 State Bank of India 1.07 Adani Enterprises 0.87 Sun Pharmaceutical Industries 7.9 ONGC 0.97 ITC 7.66 Cipla 5.32 Dr. Reddy's Laboratories 1.87 Interglobe Aviation 1 Bajaj Auto 0.99 Maruti Suzuki India 0.94 Eicher Motors 0.96 Axis Bank 1.08 Power Grid Corporation Of India 0.92 Adani Ports and Special Economic Zone 1.03 Titan Company 1.1 Tech Mahindra 1.03

Debt & Others (0.01%) Sector Allocation Repo 0.04 Net Payables -0.03 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.37%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2023-08-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.