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Index FundsBandhan AMC Limited

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Benchmark: Nifty IT TRI · Riskometer: Very High

₹10.6223

NAV (2026-08-31)

₹33.194 Cr

AUM (2026-08-31)

0.57%

EXPENSE RATIO (DIRECT)

2023-08-18

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-42%-18%5.1%28%52%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.4%TOP 2100%
IT - Software 100.4%Other -0.4%

TOP HOLDINGS

Infosys Limited (IT - Software)29.34%
Tata Consultancy Services Limited (IT - Software)20.37%
HCL Technologies Limited (IT - Software)11.98%
Tech Mahindra Limited (IT - Software)10.88%
Persistent Systems Limited (IT - Software)6.26%
Coforge Limited (IT - Software)6.22%
Wipro Limited (IT - Software)5.16%
LTM Limited (IT - Software)4.2%
Mphasis Limited (IT - Software)3.22%
Oracle Financial Services Software Limited (IT - Software)2.77%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

CHART

Asset Allocation

As of Jul-2026

100.4%TOP 3100%
Equity 100.4%Debt 0%Cash -0.4%

CHART

Market Cap Split

As of Jul-2026

98.33%TOP 3100%
Large 98.33%Mid 1.36%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.