Bandhan Nifty IT Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.85

+0.10%

-18.43%

Key stats

Expense ratio: 0.31%
AUM: ₹33.30 Cr
Launched: 01/09/2023
Fund manager: Abhishek Jain; Mayuresh Nagvekar
Portfolio turnover: 0.34%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Nifty IT Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-5.79%

1M-7.72%

3M+4.15%

6M+0.01%

1Y-18.43%

3Y-2.32%

MAX-2.53%

Top holdings

13 disclosed

1.
Infosys Ltd
Technology
29.34%
2.
Tata Consultancy Services Ltd
Technology
20.37%
3.
HCL Technologies Ltd
Technology
11.98%
4.
Tech Mahindra Ltd
Technology
10.88%
5.
Persistent Systems Ltd
Technology
6.26%
6.
Coforge Ltd
Technology
6.22%
7.
Wipro Ltd
Technology
5.16%
8.
LTM Ltd
Technology
4.21%
9.
Mphasis Ltd
Technology
3.22%
10.
Oracle Financial Services Software Ltd
Technology
2.77%
11.
Net Current Assets
1.93%
12.
Triparty Repo Trp_030826
1.52%
13.
Cash Margin - Ccil
0.01%

Sector allocation

Technology100.40%
Unclassified3.45%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Bandhan Nifty IT Index IDCW Reinvest Direct Plan
Bandhan Nifty IT Index IDCW Reinvest (DR) · ₹33.30 Cr AUM
1Y-18.93%
3Y-1.80%
-

Investment 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 152042
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KB1GL1
ISIN (Div. Reinvest): INF194KB1GM9
Tradable on exchange: No

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