← Bandhan Mutual Fund
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty IT IndexISIN INF194KB1GK3
NAV · 06-Jul-2026
₹9.2706
1M
-6.70%
6M
-27.88%
1Y (CAGR)
-28.23%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-2.79%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
22.01%
Downside dev (3y)
15.53%
Max drawdown (3y)
-42.4%
Calendar-year returns
2024 +24.0%2025 -10.8%
Vs benchmark — Nifty IT
3y monthly · 34 months of overlapBeta
1.01
Alpha (p.a.)
+2.23%
Up capture
105.7%
Down capture
98.3%
Correlation
1.00
Fund facts
Fund managerAbhishek Jain · Mayuresh Nagvekar
AUM₹293 Cr
Expense ratio0.31% · 2026-05-31
TER · AMFI officialDirect 0.45% · Regular 1.10% (2026-06-30)
Launch date18-Aug-2023
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility21.98
AMCBandhan AMC Limited
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.
scheme documents ↗