Bandhan NIFTY It Index Fund - Direct Plan - IDCW
Expense Ratio: 0.37
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty IT TRI
Inception: 18-08-2023
Exit Load: Nil
Fund Size:₹33.38 Cr
Performance
1Y
Fund-22.48%
Cat. Avg.2.26%
2Y
Fund-12.89%
Cat. Avg.3.16%
3Y
FundN/A
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund-1.16%
Cat. Avg.7.39%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 15.99 | 29.14% |
| 2 | Tata Consultancy Services Limited | 11.28 | 20.56% |
| 3 | HCL Technologies Limited | 6.63 | 12.09% |
| 4 | Tech Mahindra Limited | 5.85 | 10.66% |
| 5 | Wipro Limited | 3.57 | 6.51% |
| 6 | Persistent Systems Limited | 3.53 | 6.44% |
| 7 | Coforge Limited | 2.49 | 4.54% |
| 8 | LTIMindtree Limited | 2.48 | 4.52% |
| 9 | Mphasis Limited | 1.81 | 3.30% |
| 10 | Oracle Financial Services Software Limited | 1.07 | 1.95% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 52784 | -12.0% | -23.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 97392 | -18.8% | -19.9% |
| SI | 07 Sep, 23 | 1.75 L. | 1.46 L. | -16.8% | -12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 77520 | -22.5% | -22.5% |
| 2Y | 16 Jul, 24 | 1 L. | 75886 | -24.1% | -12.9% |
| SI | 01 Sep, 23 | 1 L. | 96701 | -3.3% | -1.2% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.