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Bandhan Nifty It Index Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 27.4 Cr.
NAV as on 24 jul, 2026
₹ 9.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty It Index Fund Regular-idcw
Inception Date
31 Aug 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.33%
Cash
3.67%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 28.97% |
| Infosys Ltd | Technology | Equity | 29.20% |
| Infosys Ltd | Technology | Equity | 28.40% |
| Infosys Ltd | Technology | Equity | 28.40% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 29.14% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 28.93% |
| Infosys Ltd | Technology | Equity | 28.13% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.01% | NA | -0.32% |
| 6 Months | -24.66% | NA | -4.33% |
| 9 Months | -19.41% | NA | -10.59% |
| 1 Year | -19.60% | -19.60% | -9.66% |
| 2 Years | -26.81% | -14.45% | 12.59% |
Bandhan Nifty It Index Fund Regular-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 31 Aug 2023, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty IT Index. It manages assets worth ₹27.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.02%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Nifty It Index Fund Direct-growth | 27.4 | +4.49% | +1.18% | -24.42% | -19.07% | — | — |
| Bandhan Nifty It Index Fund Regular-growth | 27.4 | +4.43% | +1.01% | -24.66% | -19.60% | — | — |
| Bandhan Nifty It Index Fund Direct-idcw | 27.4 | +4.49% | +1.18% | -24.42% | -19.07% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-idcw | ₹113.26 | +7.76% | +7.03% | — |
| Tata Digital India Fund Direct-growth | ₹46.86 | +6.71% | +5.98% | — |
| Tata Digital India Fund Direct-idcw | ₹45.29 | +6.71% | +5.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.61 |
| 23 Jul 2026 | ₹9.53 |
| 22 Jul 2026 | ₹9.54 |
| 21 Jul 2026 | ₹9.68 |
| 20 Jul 2026 | ₹9.74 |
| 17 Jul 2026 | ₹9.77 |
| 16 Jul 2026 | ₹9.59 |
| 15 Jul 2026 | ₹9.53 |
| 14 Jul 2026 | ₹9.58 |
| 13 Jul 2026 | ₹9.68 |
| 10 Jul 2026 | ₹9.34 |
| 09 Jul 2026 | ₹9.16 |
| 08 Jul 2026 | ₹9.19 |
| 07 Jul 2026 | ₹9.32 |
| 06 Jul 2026 | ₹9.10 |
| 03 Jul 2026 | ₹9.16 |
| 02 Jul 2026 | ₹9.00 |
| 01 Jul 2026 | ₹8.60 |
| 30 Jun 2026 | ₹8.78 |
| 29 Jun 2026 | ₹9.02 |
| 25 Jun 2026 | ₹9.12 |
| 24 Jun 2026 | ₹9.20 |
| 23 Jun 2026 | ₹9.02 |
| 22 Jun 2026 | ₹9.23 |
| 19 Jun 2026 | ₹9.16 |
| 18 Jun 2026 | ₹9.51 |
| 17 Jun 2026 | ₹9.62 |
| 15 Jun 2026 | ₹9.38 |
| 12 Jun 2026 | ₹9.29 |
| 11 Jun 2026 | ₹9.30 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹27.4 Cr
Since Launch
This Fund
Category Average
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