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)
: 31.61
Bandhan Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 10.1853
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 | -6.58 | -20.24 | -16.95 | -15.28 | -21 | - | - | 0.7 |
| Category Avg | -0.9 | 3.05 | -0.89 | 1.66 | 14.89 | 18.95 | 13.12 | 8.46 |
| Category Best | 2.28 | 10.8 | 15.63 | 39.13 | 52.05 | 38.11 | 20.28 | 56.7 |
| Category Worst | -7.47 | -20.24 | -16.95 | -15.7 | -23.53 | 1.27 | 9.68 | -23.31 |
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 | 29.20 | 56248 | 9.23 |
| Equity | TCS | IT - Software | 20.75 | 20989 | 6.55 |
| Equity | HCL Technologies | IT - Software | 11.63 | 21687 | 3.67 |
| Equity | Tech Mahindra | IT - Software | 10.37 | 18795 | 3.27 |
| Equity | Wipro | IT - Software | 6.34 | 84528 | 2.00 |
| Equity | Persistent Syste | IT - Software | 6.15 | 3221 | 1.94 |
| Equity | LTIMindtree | IT - Software | 5.19 | 2745 | 1.64 |
| Equity | Coforge | IT - Software | 5.19 | 9912 | 1.63 |
| Equity | Mphasis | IT - Software | 2.95 | 3376 | 0.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 704 | 0.54 |
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:
