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Bandhan Nifty IT Index Fund Direct G

Bandhan Nifty IT Index Fund Direct G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Nifty IT Index Fund Direct G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

18-Aug-2023

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

26.74

Invest wise with Expert advice

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Bandhan Nifty IT Index Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.5482

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Bandhan Nifty IT Index Fund Direct G- NAV Chart

Bandhan Nifty IT Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.96
-11.81
-3.18
-19.25
-9.22
-
-
7.72
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

Bandhan Nifty IT Index Fund Direct G- Latest Dividends

No Records Found

Bandhan Nifty IT Index Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software28.79480687.69
EquityTCSIT - Software21.92169375.86
EquityHCL TechnologiesIT - Software11.35175683.03
EquityTech MahindraIT - Software9.78155072.61
EquityWiproIT - Software6.93697101.85
EquityPersistent SysIT - Software5.9226221.58
EquityCoforgeIT - Software5.8681431.56
EquityLTIMindtreeIT - Software4.5022631.20
EquityMphasisIT - Software2.9627820.79
EquityOracle Fin.Serv.IT - Software1.955790.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4900.13
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.450-0.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
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