Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl

Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Bandhan Mutual Fund

Index Funds

Get the latest NAV of Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.10

▲0.8%1D

NAV as on 04 Jul 2025

15.15%/per year

Since Inception

Absolute Gain%

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Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

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Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
82.6%
Mid cap
17.1%
Large Cap allocation has gone down from 83.3% to 82.6%
Large Cap allocation has gone down from 83.3% to 82.6%
Mid Cap allocation has gone up from 16.6% to 17.1%
Mid Cap allocation has gone up from 16.6% to 17.1%
Cash allocation has gone up from 0.1% to 0.3%
Cash allocation has gone up from 0.1% to 0.3%

Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Tech
100%

Top Sector in May was Tech

May'25

Tech

100%

Apr'25

Tech

100%

Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Infosys Ltd
27.14%
2.3%
Tata Consultancy Services Ltd
22.14%
2.3%
HCL Technologies Ltd
10.86%
2.3%
Tech Mahindra Ltd
10.28%
2.3%
Wipro Ltd
7.3%
2.3%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 5.01% to 6.18%
Persistent Systems Ltd's allocation increased from 5.01% to 6.18%
Coforge Ltd's allocation increased from 5.23% to 5.87%
Coforge Ltd's allocation increased from 5.23% to 5.87%
LTIMindtree Ltd's allocation increased from 4.55% to 4.82%
LTIMindtree Ltd's allocation increased from 4.55% to 4.82%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 27.2 % to 27.14 %
Infosys Ltd's allocation decreased from 27.2 % to 27.14 %
Tata Consultancy Services Ltd's allocation decreased from 23.05 % to 22.14 %
Tata Consultancy Services Ltd's allocation decreased from 23.05 % to 22.14 %
Wipro Ltd's allocation decreased from 7.38 % to 7.3 %
Wipro Ltd's allocation decreased from 7.38 % to 7.3 %

Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.37%
Benchmark
NIFTY IT TRI TR INR
AUM₹26 Cr
Inception Date1 September, 2023
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
47.57%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl

Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 September, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹26 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.15% since inception. Over the last 1 year the fund has given a CAGR return of 5.63%.

Holdings

Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Tech, Cash Equivalent. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, HCL Technologies Ltd, Tech Mahindra Ltd, Wipro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl

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 expenses that tracks the total return of Nifty IT Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 25.5 Cr
₹ 23.9 Cr
₹ 24.4 Cr
  • AUM of the fund stands at 25.5 Cr as of May'25
  • AUM increased by 1.6 Cr between May'25 and Apr'25

Frequently Asked Questions for Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹13.10. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 5.63% in 1 year

Who is the fund manager of Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹26 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Infosys Ltd(27.14%), Tata Consultancy Services Ltd(22.14%), HCL Technologies Ltd(10.86%)