Mutual Fund Details

Bandhan Nifty IT Index Fund Direct-IDCW

Equity Technology

NAV

₹9.9429

as on 19 May 2026, 11:49 PM

₹0.3117(3.24%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹75,856

₹76,351

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,649

Profit (absolute return)

23.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

10.61%

In the last 3 months

13.02%

In the last 6 months

20.72%

In the last 1 year

23.65%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Nifty IT Index Fund Direct-IDCW

as of 30 Apr 2026, 05:30 AM

₹28.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.48%

Expense Ratio

Plan

Dividend

-0.10%

Cash Holding

Benchmark

NIFTY IT Total Return Index

Scheme Document

View

Benchmark

NIFTY IT Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Technology

100.10%

₹28.98 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Technology

100.10%

₹28.98 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Infosys Ltd.

27.37%

₹7.92 Cr

Tata Consultancy Services Ltd.

21.43%

₹6.20 Cr

Tech Mahindra Ltd.

11.28%

₹3.27 Cr

HCL Technologies Ltd.

10.74%

₹3.11 Cr

Wipro Ltd.

6.92%

₹2.00 Cr

Others

22.26%

₹6.44 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Infosys Ltd.

27.37%

₹7.92 Cr

Tata Consultancy Services Ltd.

21.43%

₹6.20 Cr

Tech Mahindra Ltd.

11.28%

₹3.27 Cr

HCL Technologies Ltd.

10.74%

₹3.11 Cr

Wipro Ltd.

6.92%

₹2.00 Cr

Others

22.26%

₹6.44 Cr

View All

Funds in this Category

This fund's returns:

23.65%

Return Duration

1 Year

Edelweiss Technology Fund Direct - Growth

Invesco India Technology Fund Direct-Growth

WhiteOak Capital Digital Bharat Fund Direct-Growth

AboutBandhan Nifty IT Index Fund Direct-IDCW

Bandhan Nifty IT Index Fund Direct-IDCW is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹28.95 Crores and the latest NAV decalared is ₹9.943 as on20 May 2026 at3:54 am.

Bandhan Nifty IT Index Fund Direct-IDCW scheme return performance in last 1 year is -23.65%, is -4.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.