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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)

23.91

Invest wise with Expert advice

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Bandhan Nifty IT Index Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.4774

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
-1.15
3.72
-1.88
-16.25
14.12
-
-
13.04
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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 - Software27.20433566.50
EquityTCSIT - Software23.05159555.51
EquityHCL TechnologiesIT - Software10.86165702.59
EquityTech MahindraIT - Software10.25163052.45
EquityWiproIT - Software7.38730171.76
EquityPersistent SysIT - Software6.0927371.45
EquityCoforgeIT - Software5.2317121.25
EquityLTIMindtreeIT - Software4.5523741.08
EquityMphasisIT - Software3.0229220.72
EquityOracle Fin.Serv.IT - Software2.226080.53
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0900.02
Net CA & OthersNet CA & Others-/-0.0600.01
Cash & Cash EquivalentC C I-/-0.0000.00

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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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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