Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Nifty It Index Fund Direct Plan-IDCW Reinvestment
Bandhan Mutual FundIndex · Sectoral TechnologyDirectIDCW
NAV
₹10.2933
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -11.42% | — | — |
| 3 year | +0.62% | — | — |
| 5 year | +0.62% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-11.42%
Total
3Y
+0.62%
p.a.
5Y
+0.62%
p.a.
SI
+0.62%
p.a.
Calendar years
+14.40%2023
+24.02%2024
-10.81%2025
-19.51%2026 YTD
Rolling 1-year · 24 overlapping windows
-26.19%avg +0.91%+40.53%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹29.39 Cr
Expense ratio
0.31%
Exit load
None
Lock-in
None
Launched31 Aug 2023
StructureOpen Ended
ISININF194KB1GM9
Where the money is invested
Split by asset type.
By asset type
Equity99.79%
Cash0.21%
What the fund holds
13 holdings · portfolio as on 30 May 2026
- 27.02%Infosys LtdTechnology
- 19.67%Tata Consultancy Services LtdTechnology
- 11.42%Tech Mahindra LtdTechnology
- 10.65%HCL Technologies LtdTechnology
- 7.08%Wipro LtdTechnology
- 6.85%Persistent Systems LtdTechnology
- 6%Coforge LtdTechnology
- 4.57%LTM LtdTechnology
- 3.64%Mphasis LtdTechnology
- 2.88%Oracle Financial Services Software LtdTechnology
Concentration
Top 5 weight
75.85%
Top 10 weight
99.79%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-1.57
Return per unit of total risk
Risk
Std deviation
25.2%
How much returns swing
Who manages this fund
2 fund managers
- MNMayuresh Nagvekar0.0 years in the industryRuns 17 schemes
- AJAbhishek Jain2.1 years in the industryRuns 30 schemes
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SIP illustration
Rate
+0.62%
Invested
₹6,00,000
Illustrated
₹6,19,182
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Nifty It Index Fund Regular Plan-IDCW ReinvestmentNAV ₹11.95
- directGrowthBandhan Nifty It Index Fund Direct Plan-GrowthNAV ₹12.12
- regularGrowthBandhan Nifty It Index Fund Regular Plan-GrowthNAV ₹11.96
- directIDCWBandhan Nifty It Index Fund Direct Plan-IDCW ReinvestmentNAV ₹12.13
FAQ
What is Bandhan Nifty It Index Fund Direct Plan-IDCW Reinvestment NAV today?
- The latest NAV of Bandhan Nifty It Index Fund Direct Plan-IDCW Reinvestment is ₹10.2933 as on 18 Aug 2026.
How has Bandhan Nifty It Index Fund Direct Plan-IDCW Reinvestment performed vs its category?
- 1-year return -11.42%. Past performance does not guarantee future returns.
What are the returns of Bandhan Nifty It Index Fund Direct Plan-IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -11.42%, 3 year +0.62% a year, 5 year +0.62% a year, since our first NAV +0.62% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Nifty It Index Fund Direct Plan-IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.62%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Nifty It Index Fund Direct Plan-IDCW Reinvestment?
- For Bandhan Nifty It Index Fund Direct Plan-IDCW Reinvestment, the expense ratio is 0.31% and fund size (AUM) is ₹29.39 Cr.
What is the ISIN of Bandhan Nifty It Index Fund Direct Plan-IDCW Reinvestment?
- The ISIN for Bandhan Nifty It Index Fund Direct Plan-IDCW Reinvestment is INF194KB1GM9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.