Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 29.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 21.69% |
HCL Technologies Ltd. | Technology | Equity | 10.61% |
Tech Mahindra Ltd. | Technology | Equity | 9.54% |
Wipro Ltd. | Technology | Equity | 7.22% |
Coforge Ltd. | Technology | Equity | 5.83% |
Persistent Systems Ltd. | Technology | Equity | 5.78% |
LTIMindtree Ltd. | Technology | Equity | 4.82% |
Mphasis Ltd. | Technology | Equity | 3.22% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.99% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.2% | 1.9% | -11.2% | 22.6% |
Category average | NA | NA | -14.2% | NA |
Rank with in category | 13 | 12 | 8 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | NA |
---|---|
Total AUM | ₹1,14,731.55Cr |
Date of Incorporation | NA |
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Bandhan Nifty IT Index Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 26 Sep 2025. Nemish Sheth is the Current Fund Manager of Bandhan Nifty IT Index Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,14,732 Cr and the Latest NAV as of 25 Sep 2025 is ₹11.59. The Bandhan Nifty IT Index Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;
The Scheme seeks 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. ;
Fund benchmark | NIFTY IT Total Return Index |
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