Rating:
Aum
₹29.84 Cr
Expense Ratio
0.88%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
1 Sep 2023
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +8.61% | -- |
| 3 Months | +12.96% | -- |
| 6 Months | -3.58% | -- |
| 1 Year | -8.53% | -8.53% |
| 2 Years | -- | -9.4% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +4% | +1.34% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Infosys | 8.74 | 29.29 |
| Tata Consultancy Services | 5.89 | 19.72 |
| HCL Technologies | 3.21 | 10.75 |
| Tech Mahindra | 3.12 | 10.44 |
| Wipro | 1.71 | 5.72 |
| Persistent Systems | 1.65 | 5.50 |
| Coforge | 1.41 | 4.70 |
| LTM Ltd | 1.15 | 3.85 |
| Mphasis | 1.00 | 3.35 |
| Net Current Assets | 0.92 | 3.07 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Results are calculated on CAGR basis
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.
The Bandhan Nifty IT Index Fund Regular Growth has an AUM of 29.84 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.88%. The minimum investment in Bandhan Nifty IT Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Infosys, Tata Consultancy Services, HCL Technologies, Tech Mahindra.
The major sectors where the fund is invested are Software & Programming, Computer Services.
Some of the similar funds are Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth, Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth, Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth, Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth. Bandhan Nifty IT Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Bandhan Nifty IT Index Fund Regular Growth has a High risk & return.
Bandhan Nifty IT Index Fund Regular Growth is managed by Abhishek Jain,Mayuresh Nagvekar.
The expense ratio of Bandhan Nifty IT Index Fund Regular Growth is 0.88%.
The 5 year annualized return on Bandhan Nifty IT Index Fund Regular Growth is 0.00% & it has generated -8.53% in the last 1 year.
The minimum investment in Bandhan Nifty IT Index Fund Regular Growth is 1000 Rs.
Bandhan Nifty IT Index Fund Regular Growth has an AUM of 29.84 crores.
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