Bandhan Nifty IT Index Fund
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Added | 86,486 | 87,283 | +797 | ₹9.9 cr |
| TCS | Added | 28,680 | 28,944 | +264 | ₹6.9 cr |
| HCLTECH | Added | 29,616 | 29,889 | +273 | ₹3.9 cr |
| TECHM | Added | 21,957 | 22,159 | +202 | ₹3.6 cr |
| COFORGE | Added | 12,032 | 12,143 | +111 | ₹2.4 cr |
| PERSISTENT | Added | 3,757 | 3,792 | +35 | ₹2.1 cr |
| WIPRO | Added | 93,631 | 94,495 | +864 | ₹1.7 cr |
| LTM | Added | 3,211 | 3,241 | +30 | ₹1.5 cr |
| MPHASIS | Added | 4,577 | 4,619 | +42 | ₹1.1 cr |
| OFSS | Added | 824 | 832 | +8 | ₹1.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 87,283 | ₹9.9 cr | 28.95% |
| TCS Tata Consultancy Services Limited | Information Technology | 28,944 | ₹6.9 cr | 20.32% |
| HCLTECH HCL Technologies Limited | Information Technology | 29,889 | ₹3.9 cr | 11.47% |
| TECHM Tech Mahindra Limited | Information Technology | 22,159 | ₹3.6 cr | 10.55% |
| COFORGE Coforge Limited | Information Technology | 12,143 | ₹2.4 cr | 7.05% |
| PERSISTENT Persistent Systems Limited | Information Technology | 3,792 | ₹2.1 cr | 6.21% |
| WIPRO Wipro Limited | Information Technology | 94,495 | ₹1.7 cr | 5.10% |
| LTM LTM Limited | Information Technology | 3,241 | ₹1.5 cr | 4.30% |
| MPHASIS MphasiS Limited | Information Technology | 4,619 | ₹1.1 cr | 3.28% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 832 | ₹1.0 cr | 3.05% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Information Technology100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −17.23 % in total | 25 Sep 2025 · NAV ₹11.5830 | 25 Sep 2026 · NAV ₹9.5876 |
| 3 years | −2.86 % a year, compounded | 25 Sep 2023 · NAV ₹10.4611 | 25 Sep 2026 · NAV ₹9.5876 |
| Since first NAV | −1.70 % a year, compounded | 1 Sep 2023 · NAV ₹10.1062 | 25 Sep 2026 · NAV ₹9.5876 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152041).