Bandhan Nifty IT Index Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty IT Index Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Aug-2023
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 29.84
Bandhan Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 9.7668
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty IT Index Fund Regular G- NAV Chart
Bandhan Nifty IT Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.52 | 1.5 | -7.75 | -25.12 | -20.45 | - | - | -0.81 |
| Category Avg | -0.09 | 0.89 | 2.34 | 0.29 | 0.61 | 13.24 | 11.25 | 7.64 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.75 | 41.92 | 29.9 | 17.85 | 29.71 |
| Category Worst | -2.73 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
Bandhan Nifty IT Index Fund Regular G- Latest Dividends
No Records Found
Bandhan Nifty IT Index Fund Regular 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 | |||||
| Equity | Infosys | IT - Software | 29.29 | 87355 | 8.73 |
| Equity | TCS | IT - Software | 19.72 | 28968 | 5.88 |
| Equity | HCL Technologies | IT - Software | 10.75 | 29913 | 3.20 |
| Equity | Tech Mahindra | IT - Software | 10.44 | 22178 | 3.11 |
| Equity | Wipro | IT - Software | 5.72 | 100195 | 1.70 |
| Equity | Persistent Syste | IT - Software | 5.50 | 3795 | 1.64 |
| Equity | Coforge | IT - Software | 4.70 | 9569 | 1.40 |
| Equity | LTM | IT - Software | 3.85 | 3243 | 1.14 |
| Equity | Mphasis | IT - Software | 3.35 | 4623 | 0.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.01 | 833 | 0.89 |
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.):
2,06,008.65
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:
