Bandhan Nifty IT Index Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty IT Index Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Aug-2023
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 26.74
Bandhan Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.5519
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty IT Index Fund Direct IDCW- NAV Chart
Bandhan Nifty IT Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | -10.26 | -1.81 | -17.57 | -7.16 | - | - | 8.73 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
Bandhan Nifty IT Index Fund Direct IDCW- Latest Dividends
No Records Found
Bandhan Nifty IT Index Fund Direct IDCW- 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 | 28.79 | 48068 | 7.69 |
| Equity | TCS | IT - Software | 21.92 | 16937 | 5.86 |
| Equity | HCL Technologies | IT - Software | 11.35 | 17568 | 3.03 |
| Equity | Tech Mahindra | IT - Software | 9.78 | 15507 | 2.61 |
| Equity | Wipro | IT - Software | 6.93 | 69710 | 1.85 |
| Equity | Persistent Sys | IT - Software | 5.92 | 2622 | 1.58 |
| Equity | Coforge | IT - Software | 5.86 | 8143 | 1.56 |
| Equity | LTIMindtree | IT - Software | 4.50 | 2263 | 1.20 |
| Equity | Mphasis | IT - Software | 2.96 | 2782 | 0.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 579 | 0.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 0.13 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -0.12 |
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.):
1,77,378.19
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:
