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)
: 28.95
Bandhan Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 9.5274
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 | -4.03 | -2.3 | -4.67 | -25.41 | -22.38 | - | - | -1.55 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 27.37 | 67034 | 7.92 |
| Equity | TCS | IT - Software | 21.43 | 25081 | 6.20 |
| Equity | Tech Mahindra | IT - Software | 11.28 | 22169 | 3.26 |
| Equity | HCL Technologies | IT - Software | 10.74 | 25918 | 3.10 |
| Equity | Wipro | IT - Software | 6.92 | 99794 | 2.00 |
| Equity | Persistent Syste | IT - Software | 6.30 | 3799 | 1.82 |
| Equity | Coforge | IT - Software | 4.85 | 11728 | 1.40 |
| Equity | LTM | IT - Software | 4.78 | 3240 | 1.38 |
| Equity | Mphasis | IT - Software | 3.63 | 4621 | 1.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.80 | 832 | 0.80 |
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.):
1,97,286.80
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:
