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)
: 26.71
Bandhan Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.8921
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 | 0.43 | -8.8 | -24.27 | -19.37 | -18.86 | - | - | -0.42 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 28.93 | 59446 | 7.72 |
| Equity | TCS | IT - Software | 21.90 | 22183 | 5.85 |
| Equity | HCL Technologies | IT - Software | 11.92 | 22920 | 3.18 |
| Equity | Tech Mahindra | IT - Software | 10.10 | 19863 | 2.69 |
| Equity | Wipro | IT - Software | 6.72 | 89334 | 1.79 |
| Equity | Persistent Syste | IT - Software | 6.03 | 3405 | 1.61 |
| Equity | LTIMindtree | IT - Software | 4.85 | 2901 | 1.29 |
| Equity | Coforge | IT - Software | 4.65 | 10475 | 1.24 |
| Equity | Mphasis | IT - Software | 3.07 | 3568 | 0.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.93 | 744 | 0.51 |
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.):
1,99,721.50
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:
