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)
: 23.91
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 27.20 | 43356 | 6.50 |
Equity | TCS | IT - Software | 23.05 | 15955 | 5.51 |
Equity | HCL Technologies | IT - Software | 10.86 | 16570 | 2.59 |
Equity | Tech Mahindra | IT - Software | 10.25 | 16305 | 2.45 |
Equity | Wipro | IT - Software | 7.38 | 73017 | 1.76 |
Equity | Persistent Sys | IT - Software | 6.09 | 2737 | 1.45 |
Equity | Coforge | IT - Software | 5.23 | 1712 | 1.25 |
Equity | LTIMindtree | IT - Software | 4.55 | 2374 | 1.08 |
Equity | Mphasis | IT - Software | 3.02 | 2922 | 0.72 |
Equity | Oracle Fin.Serv. | IT - Software | 2.22 | 608 | 0.53 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.02 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.01 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement