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)
: 25.54
Bandhan Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.0413
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 | 0.84 | 3.74 | 5.12 | -9.7 | 12.04 | - | - | 15.69 |
Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 27.14 | 44359 | 6.93 |
Equity | TCS | IT - Software | 22.14 | 16324 | 5.65 |
Equity | HCL Technologies | IT - Software | 10.86 | 16953 | 2.77 |
Equity | Tech Mahindra | IT - Software | 10.28 | 16683 | 2.62 |
Equity | Wipro | IT - Software | 7.30 | 74706 | 1.86 |
Equity | Persistent Sys | IT - Software | 6.18 | 2800 | 1.57 |
Equity | Coforge | IT - Software | 5.87 | 1752 | 1.49 |
Equity | LTIMindtree | IT - Software | 4.82 | 2429 | 1.23 |
Equity | Mphasis | IT - Software | 2.99 | 2989 | 0.76 |
Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 622 | 0.52 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.06 |
Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.01 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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