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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)

24.5

Invest wise with Expert advice

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

Bandhan Nifty IT Index Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  11.8097

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
3.12
0.17
-10.47
7.18
-16.23
-
-
7.46
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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 - Software29.33488927.18
EquityTCSIT - Software21.69172275.31
EquityHCL TechnologiesIT - Software10.61178692.59
EquityTech MahindraIT - Software9.54157732.33
EquityWiproIT - Software7.22709051.76
EquityCoforgeIT - Software5.8382821.42
EquityPersistent SysIT - Software5.7826671.41
EquityLTIMindtreeIT - Software4.8223021.18
EquityMphasisIT - Software3.2228300.78
EquityOracle Fin.Serv.IT - Software1.995890.48

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.):
1,87,716.11
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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