Bandhan Nifty IT Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty IT IndexISIN INF194KB1GL1

NAV · 06-Jul-2026

₹9.2736

-6.70%

-27.88%

1Y (CAGR)

-28.23%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-2.78%

NAV history

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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 overlap

Beta

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 ↗