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Fund Overview of Bandhan Nifty It Index Fund Direct-idcw
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₹24.6 CrAUM
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₹12.51NAV
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0.37%Expense Ratio
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EquityFund Category
Returns of Bandhan Nifty It Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.98% | NA | 1.25% |
| 6 Months | 10.48% | NA | -0.40% |
| 1 Year | -13.86% | -13.86% | -7.09% |
| 2 Years | 14.37% | 6.94% | 15.89% |
Asset Allocation
equities
99.52%debt instruments
0.00%other assets or cash equivalents
0.48%Bandhan Nifty It Index Fund Direct-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 ₹24.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager EducationAbout Bandhan Nifty It Index Fund Direct-idcw
The portfolio allocation consists of 99.52% in equities, 0.00% in debt instruments, 0.48% in other assets or cash equivalents. Managed by Abhishek Jain, it has delivered a return of -13.86% in the last year, a total return since inception of 8.74%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | 2.69% | 4.51% | -0.59% | 14.07% | 19.77% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 3.04% | 5.92% | -1.72% | 14.10% | 19.06% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 2.61% | 4.30% | -1.34% | 13.15% | 18.64% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | 2.95% | 5.64% | -2.74% | 12.85% | 17.69% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 6.61% | 7.37% | -9.26% | 9.66% | 13.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Nifty It Index Fund Regular-growth
|
₹25 | 6.52% | 7.11% | 0.01% | -10.06% | - |
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Bandhan Nifty It Index Fund Direct-growth
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₹25 | 6.58% | 7.29% | 0.34% | -9.47% | - |
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Bandhan Nifty It Index Fund Regular-idcw
|
₹25 | 6.52% | 7.11% | 0.01% | -10.06% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹201.33 | 13.15% | 18.64% | 17.47% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹224.41 | 14.07% | 19.77% | 18.50% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹196.09 | 14.10% | 19.06% | 18.62% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹173.66 | 12.85% | 17.69% | 17.43% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.02 | 9.40% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.80 | 8.83% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹40.66 | 9.66% | 13.86% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹39.75 | 9.58% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 28.13% | ₹7.45 Cr |
| Infosys Ltd | Technology | 28.13% | ₹7.45 Cr |
| Infosys Ltd | Technology | 29.95% | ₹7.36 Cr |
| Infosys Ltd | Technology | 29.20% | ₹7.30 Cr |
| Infosys Ltd | Technology | 29.20% | ₹7.30 Cr |
| Tata Consultancy Services Ltd | Technology | 21.73% | ₹5.76 Cr |
| Tata Consultancy Services Ltd | Technology | 21.73% | ₹5.76 Cr |
| Tata Consultancy Services Ltd | Technology | 21.91% | ₹5.48 Cr |
| Tata Consultancy Services Ltd | Technology | 21.91% | ₹5.48 Cr |
| Tata Consultancy Services Ltd | Technology | 21.23% | ₹5.22 Cr |
| Hcl Technologies Ltd | Technology | 11.37% | ₹3.01 Cr |
| Hcl Technologies Ltd | Technology | 11.37% | ₹3.01 Cr |
| Hcl Technologies Ltd | Technology | 10.90% | ₹2.72 Cr |
| Hcl Technologies Ltd | Technology | 10.90% | ₹2.72 Cr |
| Hcl Technologies Ltd | Technology | 10.65% | ₹2.62 Cr |
| Tech Mahindra Ltd | Technology | 8.96% | ₹2.37 Cr |
| Tech Mahindra Ltd | Technology | 8.96% | ₹2.37 Cr |
| Tech Mahindra Ltd | Technology | 9.40% | ₹2.35 Cr |
| Tech Mahindra Ltd | Technology | 9.40% | ₹2.35 Cr |
| Tech Mahindra Ltd | Technology | 9.37% | ₹2.30 Cr |
| Wipro Ltd | Technology | 7.22% | ₹1.81 Cr |
| Wipro Ltd | Technology | 7.22% | ₹1.81 Cr |
| Wipro Ltd | Technology | 6.81% | ₹1.80 Cr |
| Wipro Ltd | Technology | 6.81% | ₹1.80 Cr |
| Wipro Ltd | Technology | 7.15% | ₹1.76 Cr |
| Persistent Systems Ltd | Technology | 6.29% | ₹1.67 Cr |
| Persistent Systems Ltd | Technology | 6.29% | ₹1.67 Cr |
| Coforge Ltd | Technology | 5.89% | ₹1.56 Cr |
| Coforge Ltd | Technology | 5.89% | ₹1.56 Cr |
| Coforge Ltd | Technology | 5.88% | ₹1.44 Cr |
| Coforge Ltd | Technology | 5.63% | ₹1.41 Cr |
| Coforge Ltd | Technology | 5.63% | ₹1.41 Cr |
| Ltimindtree Ltd | Technology | 5.22% | ₹1.38 Cr |
| Ltimindtree Ltd | Technology | 5.22% | ₹1.38 Cr |
| Persistent Systems Ltd | Technology | 5.59% | ₹1.37 Cr |
| Persistent Systems Ltd | Technology | 5.47% | ₹1.37 Cr |
| Persistent Systems Ltd | Technology | 5.47% | ₹1.37 Cr |
| Ltimindtree Ltd | Technology | 5.06% | ₹1.26 Cr |
| Ltimindtree Ltd | Technology | 5.06% | ₹1.26 Cr |
| Ltimindtree Ltd | Technology | 4.77% | ₹1.17 Cr |
| Mphasis Ltd | Technology | 3.12% | ₹0.83 Cr |
| Mphasis Ltd | Technology | 3.12% | ₹0.83 Cr |
| Mphasis Ltd | Technology | 3.20% | ₹0.80 Cr |
| Mphasis Ltd | Technology | 3.20% | ₹0.80 Cr |
| Mphasis Ltd | Technology | 3.20% | ₹0.79 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.00% | ₹0.53 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.00% | ₹0.53 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.11% | ₹0.53 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.11% | ₹0.53 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.03% | ₹0.50 Cr |
| Reverse Repo | Unspecified | 0.67% | ₹0.17 Cr |
| Reverse Repo | Unspecified | 0.67% | ₹0.17 Cr |
| Reverse Repo | Unspecified | 0.50% | ₹0.12 Cr |
| Net Current Assets | Unspecified | 0.45% | ₹0.12 Cr |
| Net Current Assets | Unspecified | 0.45% | ₹0.12 Cr |
| Reverse Repo | Unspecified | 0.03% | ₹0.01 Cr |
| Reverse Repo | Unspecified | 0.03% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.77% | ₹-0.19 Cr |
| Net Payables | Unspecified | -0.77% | ₹-0.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹224.41 | 14.07% | 19.77% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹196.09 | 14.10% | 19.06% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹201.33 | 13.15% | 18.64% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹173.66 | 12.85% | 17.69% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹40.66 | 9.66% | 13.86% | 49.37 |
growth is based on 5Y returns of the funds
Bandhan Nifty It Index Fund Direct-idcw
What is the current AUM of Bandhan Nifty It Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Nifty It Index Fund Direct-idcw manages assets worth ₹24.6 crore
How has Bandhan Nifty It Index Fund Direct-idcw performed recently?
- 3 Months: -6.98%
- 6 Months: 10.48%
What is the long-term performance of Bandhan Nifty It Index Fund Direct-idcw?
- Since Inception: 8.74%
What is the portfolio composition of Bandhan Nifty It Index Fund Direct-idcw?
Equity: 99.52%, Debt: 0.00%, Others: 0.48%.
Who manages Bandhan Nifty It Index Fund Direct-idcw?
Bandhan Nifty It Index Fund Direct-idcw is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty It Index Fund Direct-idcw?
Large Cap: 82.62%, Mid Cap: 17.38%.
Which are the top companies Bandhan Nifty It Index Fund Direct-idcw has invested in?
- Infosys Ltd – 28.13% of the fund's portfolio
- Infosys Ltd – 28.13% of the fund's portfolio
- Infosys Ltd – 29.95% of the fund's portfolio
- Infosys Ltd – 29.20% of the fund's portfolio
- Infosys Ltd – 29.20% of the fund's portfolio
Which are the major sectors Bandhan Nifty It Index Fund Direct-idcw focuses on?
- Technology – 499.06% of the fund's portfolio
- Unspecified – 0.96% of the fund's portfolio
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