Bandhan Nifty IT Index Fund Direct G
Summary Info
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)
: 28.95
Bandhan Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.4649
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 | -3.75 | -3.52 | -5.4 | -24.58 | -24.91 | - | - | -1.38 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | |||||
| Equity | Infosys | IT - Software | 27.02 | 68414 | 7.94 |
| Equity | TCS | IT - Software | 19.67 | 25598 | 5.78 |
| Equity | Tech Mahindra | IT - Software | 11.42 | 22626 | 3.35 |
| Equity | HCL Technologies | IT - Software | 10.65 | 26452 | 3.13 |
| Equity | Wipro | IT - Software | 7.08 | 101850 | 2.08 |
| Equity | Persistent Syste | IT - Software | 6.85 | 3878 | 2.01 |
| Equity | Coforge | IT - Software | 6.00 | 12401 | 1.76 |
| Equity | LTM | IT - Software | 4.57 | 3307 | 1.34 |
| Equity | Mphasis | IT - Software | 3.64 | 4716 | 1.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.88 | 849 | 0.84 |
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.):
1,97,286.80
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
Website:
