What stocks does Bandhan Nifty IT Index Fund hold?

Bandhan Nifty IT Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan Nifty IT Index Fund?

Bandhan Nifty IT Index Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan Nifty IT Index Fund?

Bandhan Nifty IT Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan Nifty IT Index Fund portfolio data updated?

Portfolio holdings for Bandhan Nifty IT Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹31.90 Cr

Equity only, excl. debt & cash

AAUM

₹32.45 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

79.8%

High concentration

Top 10 Weight

100.7%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

100.7% of portfolio

Launch Date

18 Aug 2023

3 years old

AAUM (Average Assets Under Management) of ₹32.45 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 31.51% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 19.21%. Infosys Limited remains the top holding with IT - Software the dominant sector at 100.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bandhan Nifty IT Index Fund - Direct Plan - Growth

+14.91%

+3.42%

+10.33%

-9.23%

Latest NAV

₹10.99

27 Oct 2026

52W High

₹13.33

-18% from High

52W Low

₹8.76

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-10.8%

2024

+24.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-1.1%

+ve in 37% windows

42.9% / -32.9%

3Y Rolling Avg

-1.5% p.a.

+ve in 25% windows

2.4% / -3.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-28.7%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.32

Penalises downside volatility only.

Std Deviation (3Y)

22.7%

Lower = more consistent returns.

NAV Chart ₹10.99 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.99

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	100.4%	100.3%	▼ -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
IT - Software	100.3%	100.7%	▲ +0.4%

↑

Biggest Add

Infosys Limited

+2.56% · now 31.51%

↓

Biggest Trim

Tata Consultancy Services Limited

-1.11% · now 19.21%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 3 Increased ↓ 6 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Infosys Limited ₹9.98 Cr	IT - Software	28.95%	31.51%	+2.56%
2	HCL Technologies Limited ₹3.77 Cr	IT - Software	11.47%	11.89%	+0.42%
3	Persistent Systems Limited ₹1.98 Cr	IT - Software	6.21%	6.26%	+0.05%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tata Consultancy Services Limited ₹6.09 Cr	IT - Software	20.32%	19.21%	-1.11%
2	Wipro Limited ₹1.48 Cr	IT - Software	5.10%	4.68%	-0.42%
3	Coforge Limited ₹2.10 Cr	IT - Software	7.05%	6.64%	-0.41%
4	Oracle Financial Services Software Limited ₹87.59 L	IT - Software	3.05%	2.76%	-0.29%
5	LTIMindtree Limited ₹1.30 Cr	IT - Software	4.30%	4.09%	-0.21%
6	Mphasis Limited ₹98.46 L	IT - Software	3.28%	3.11%	-0.17%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹9.98 Cr	IT - Software	31.51%
2	Tata Consultancy Services Limited ₹6.09 Cr	IT - Software	19.21%
3	HCL Technologies Limited ₹3.77 Cr	IT - Software	11.89%
4	Tech Mahindra Limited ₹3.34 Cr	IT - Software	10.55%
5	Coforge Limited ₹2.10 Cr	IT - Software	6.64%
6	Persistent Systems Limited ₹1.98 Cr	IT - Software	6.26%
7	Wipro Limited ₹1.48 Cr	IT - Software	4.68%
8	LTIMindtree Limited ₹1.30 Cr	IT - Software	4.09%
9	Mphasis Limited ₹98.46 L	IT - Software	3.11%
10	Oracle Financial Services Software Limited ₹87.59 L	IT - Software	2.76%