Bandhan Nifty IT Index Fund

Mutual fund

Direct · Growth

· AMFI 152041

₹11.02

−9.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 10 companies · holdings as at 30 August 2026

0.54% a year: ₹54 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −42.4% (Dec 2024 to Jul 2026).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.54% and 0.57% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 July 2026Fee changed from 0.45% to 0.57% a year.
1 June 2026Fee changed from 0.36% to 0.45% a year.
28 May 2026Fee changed from 0.38% to 0.36% a year.

Show all 25

27 May 2026Fee changed from 0.68% to 0.38% a year.
26 May 2026Fee changed from 0.47% to 0.68% a year.
25 May 2026Fee changed from 0.36% to 0.47% a year.
22 May 2026Fee changed from 0.47% to 0.36% a year.
21 May 2026Fee changed from 0.62% to 0.47% a year.
20 May 2026Fee changed from 0.40% to 0.62% a year.
19 May 2026Fee changed from 0.54% to 0.40% a year.
18 May 2026Fee changed from 0.36% to 0.54% a year.
16 May 2026Fee changed from 0.69% to 0.36% a year.
15 May 2026Fee changed from 0.60% to 0.69% a year.
14 May 2026Fee changed from 0.38% to 0.60% a year.
13 May 2026Fee changed from 0.62% to 0.38% a year.
12 May 2026Fee changed from 0.54% to 0.62% a year.
11 May 2026Fee changed from 0.36% to 0.54% a year.
9 May 2026Fee changed from 0.47% to 0.36% a year.
8 May 2026Fee changed from 0.36% to 0.47% a year.
6 May 2026Fee changed from 0.50% to 0.36% a year.
5 May 2026Fee changed from 0.52% to 0.50% a year.
4 May 2026Fee changed from 0.37% to 0.52% a year.
19 November 2024Fee moved between 0.35% and 0.37% a year (2 changes, 12 Feb – 19 Nov 2024).