Bandhan Nifty IT Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.3%
Sharpe Ratio0.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Infosys LtdTechnology28.79%
Tata Consultancy Services LtdTechnology21.92%
HCL Technologies LtdTechnology11.35%
Tech Mahindra LtdTechnology9.78%
Wipro LtdTechnology6.93%
Persistent Systems LtdTechnology5.92%
Coforge LtdTechnology5.86%
LTIMindtree LtdTechnology4.50%
Mphasis LtdTechnology2.96%
Oracle Financial Services Software LtdTechnology1.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.02%
Regulatory & Tax Information
INF194KB1GH9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)