Bandhan Mutual Fundimage

Bandhan Nifty IT Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

11.14

AUM (in Cr)

₹ 24.50

1 Year CAGR

% -19.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty IT Index Fund
-6.63
-13.50
-9.22
-19.12
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.02
Benchmark
0% Nifty IT Total Return + 0% Nifty IT Total Return + 0% Nifty IT Total Return + 0% Nifty IT Total Return
AUM
₹ 24.50
Inception Date
18 Aug 2023
Turnover Ratio
% 28.00
Exit Load
Nil
Asset Class
Solution Oriented
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