Bandhan NIFTY It Index Fund - Regular Plan - IDCW
Expense Ratio: 1.02
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 18-08-2023
Exit Load: Nil
Fund Size:₹33.38 Cr
Performance
1Y
Fund-20.71%
Cat. Avg.2.61%
2Y
Fund-13.63%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund-1.26%
Cat. Avg.7.02%
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 | 8.74 | 29.29% |
| 2 | Tata Consultancy Services Limited | 5.88 | 19.72% |
| 3 | HCL Technologies Limited | 3.21 | 10.75% |
| 4 | Tech Mahindra Limited | 3.12 | 10.44% |
| 5 | Wipro Limited | 1.71 | 5.72% |
| 6 | Persistent Systems Limited | 1.64 | 5.50% |
| 7 | Coforge Limited | 1.40 | 4.70% |
| 8 | LTM Limited | 1.15 | 3.85% |
| 9 | Mphasis Limited | 1.00 | 3.35% |
| 10 | Net Current Assets | 0.92 | 3.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 53480 | -10.9% | -21.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 98380 | -18.0% | -18.8% |
| SI | 07 Sep, 23 | 1.75 L. | 1.47 L. | -16.3% | -11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 79536 | -20.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 74883 | -25.1% | -13.5% |
| SI | 01 Sep, 23 | 1 L. | 96415 | -3.6% | -1.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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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.