BANDHAN NIFTY IT INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN NIFTY IT INDEX FUND-REG(G)	market linked	-	-	-
BenchMark : NIFTY IT - TRI	BenchMark Return	26.62	11.53	17.77
Value of Rs. 1,00,000 Invested	current value	-	-	-

scheme objective	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.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Nemish Sheth
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	25/04/2024
Nav	10.90
AUM (Cr.)	18.27
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.