Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment | Bandhan Nifty IT Index Fund - Direct Plan NAV Today [10.69], Performance & History

Other Index/ETF Direct

Regular

Direct

2 Year Absolute Returns

-6.52% ↓

NAV (₹) on 08 Apr 2026

10.69

1 Day NAV Change

0.52%

Risk Level

Very High Risk

Rating

Bandhan Nifty IT Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 18 Aug 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Aug 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 26.71 Cr.

Benchmark

Nifty IT Total Return

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 26.71 Cr

Equity

199.74%

Money Market & Cash

0.93%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	100.10%
Treps/Reverse Repo	0.85%
Cash	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Limited	27.14%	₹ 6.93	IT Consulting & Software
Tata Consultancy Services Limited	22.14%	₹ 5.65	IT Consulting & Software
HCL Technologies Limited	10.86%	₹ 2.77	IT Consulting & Software
Tech Mahindra Limited	10.28%	₹ 2.63	IT Consulting & Software
Wipro Limited	7.30%	₹ 1.87	IT Consulting & Software
Persistent Systems Limited	6.18%	₹ 1.58	IT Consulting & Software
Coforge Limited	5.87%	₹ 1.50	IT Consulting & Software
LTIMindtree Limited	4.82%	₹ 1.23	IT Consulting & Software
Mphasis Limited	2.99%	₹ 0.76	IT Consulting & Software
Oracle Financial Services Software Limited	2.06%	₹ 0.53	IT Consulting & Software
Net Current Assets	0.29%	₹ 0.07	Others
Triparty Repo TRP_020625	0.07%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.00%	-3.23%	-3.32%	-
Category returns	-1.11%	11.63%	7.39%	25.47%

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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21	5.44%	31.67%	50.36%	₹1,747	0.58%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21	5.44%	31.67%	50.36%	₹1,747	0.58%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.73	7.09%	30.05%	43.89%	₹6	0.10%	Moderately High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹32.05	4.65%	29.16%	34.54%	₹2,018	0.78%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹32.05	4.65%	29.16%	34.54%	₹2,018	0.78%	Very High
Bandhan Liquid Fund Liquid Regular	₹1,005.53	0.10%	0.27%	0.40%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,005.53	0.10%	0.27%	0.40%	₹18,125	0.23%	Low to Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High

FAQs

What is the current NAV of Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment is ₹10.69 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment is ₹26.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment?

Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.23% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment?

Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Nifty IT Index Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article