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)
: 24.5
Bandhan Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.0599
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 | 2.69 | 3.86 | -7.23 | 0.81 | -15.48 | - | - | 9.24 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 29.33 | 48892 | 7.18 |
| Equity | TCS | IT - Software | 21.69 | 17227 | 5.31 |
| Equity | HCL Technologies | IT - Software | 10.61 | 17869 | 2.59 |
| Equity | Tech Mahindra | IT - Software | 9.54 | 15773 | 2.33 |
| Equity | Wipro | IT - Software | 7.22 | 70905 | 1.76 |
| Equity | Coforge | IT - Software | 5.83 | 8282 | 1.42 |
| Equity | Persistent Sys | IT - Software | 5.78 | 2667 | 1.41 |
| Equity | LTIMindtree | IT - Software | 4.82 | 2302 | 1.18 |
| Equity | Mphasis | IT - Software | 3.22 | 2830 | 0.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 589 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.03 |
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:
