
Bandhan Nifty IT Index Fund Direct Growth
Bandhan Nifty IT Index Fund Direct Growth
as on 12 Nov 2026
Bandhan Nifty IT Index Fund Direct Growth is a mutual fund scheme launched on 01 Sep 2023. The current NAV stands at ₹10.9771 as of 12 Nov 2026. From the funds total AUM, its top holdings include Infosys at 27.02%, Tata Consultancy Services at 19.67%, Tech Mahindra at 11.42%, HCL Technologies at 10.65%, Wipro at 7.08%
Scheme Overview
- Inception Date : 01 Sep 2023
- AUM : ₹36.54 Cr
- 3Y Returns (CAGR) : 3.73%
- Expense Ratio : 0.55%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.07 L
3.73%
Total Investment
₹ 18,00,000
Returns
₹ 1,07,362 (3.73%)
Maturity Value
₹ 19,07,362
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 36.54 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹36.54 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 99.79% | ||
| Other | 0.21% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Infosys | 27.02% | |
![]() T Tata Consultancy Services | 19.67% | |
![]() T Tech Mahindra | 11.42% | |
![]() H HCL Technologies | 10.65% | |
![]() W Wipro | 7.08% | |
![]() P Persistent Systems | 6.85% | |
![]() C Coforge | 6.00% | |
![]() L LTM | 4.57% | |
![]() M Mphasis | 3.64% | |
![]() O Oracle Financial Services Software | 2.88% | |
![]() T Triparty Repo Trp_010626 | 0.16% | |
![]() N Net Current Assets | 0.04% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.3273
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 36.54
Expense Ratio
0.55%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.7593
Inception Date
01 Sep 2023
Fund Age
3 Yrs
Benchmark
Nifty IT TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Jain | BA, Chartered Accountant |
| Mayuresh Nagvekar | B. Com in Financial Management |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Nifty IT Index Fund launched?
What is the current NAV of Bandhan Nifty IT Index Fund?
What is the AUM of Bandhan Nifty IT Index Fund?
What is the rate of return of Bandhan Nifty IT Index Fund?
- In the past 1Y: -9.61%
- In the past 3Y: 3.73%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Nifty IT Index Fund?
What is exit load of Bandhan Nifty IT Index Fund?
What is the portfolio of Bandhan Nifty IT Index Fund?
- Infosys: 27.02%
- Tata Consultancy Services: 19.67%
- Tech Mahindra: 11.42%
- HCL Technologies: 10.65%
- Wipro: 7.08%
Top 3 sectoral holdings include:
- Technology: 99.79%
- Others: 0.21%
How risky is investing in Bandhan Nifty IT Index Fund?
Who is the fund manager Bandhan Nifty IT Index Fund?
What is the minimum investment required in Bandhan Nifty IT Index Fund?
How to invest in Bandhan Nifty IT Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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