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Bandhan Mutual Fund

Bandhan Nifty IT Index Fund Direct-IDCW

NAV
returns change indicator
9.8673
as on 04 May 2026, 11:21 PM
-0.0946(0.95%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
82,189
star
82,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,276
Profit (absolute return)
17.28%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
4.31%
In the last 3 months
19.93%
In the last 6 months
17.18%
In the last 1 year
17.28%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Nifty IT Index Fund Direct-IDCW
Bandhan Nifty IT Index Fund Direct-IDCW
as of 31 Mar 2026, 05:30 AM
27.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
0.28%
Cash Holding
Benchmark
NIFTY IT Total Return Index
Scheme Document
Benchmark
NIFTY IT Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on31 Mar 2026
Sort By
Technology
99.71%
27.36 Cr
Cash Holding
0.28%
7.68 Lakh
Others
0.01%
27,436.70

Companies Holding in this Mutual Fund

as on31 Mar 2026
Sort By
Infosys Ltd.
29.14%
8.00 Cr
Tata Consultancy Services Ltd.
20.56%
5.64 Cr
HCL Technologies Ltd.
12.09%
3.32 Cr
Tech Mahindra Ltd.
10.66%
2.92 Cr
Wipro Ltd.
6.51%
1.79 Cr
Others
21.04%
5.77 Cr
View All
View All

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 ₹27.44 Crores and the latest NAV decalared is ₹9.867 as on05 May 2026 at10:08 pm.
Bandhan Nifty IT Index Fund Direct-IDCW scheme return performance in last 1 year is -17.28%, is -2.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:27.44 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,80,312.56 Cr
AUM
203
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax :24215052 / 24215051