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)
: 24.36
Bandhan Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 11.8185
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 | 5.94 | -2.57 | -16.38 | -14.32 | 8.38 | - | - | 10.56 |
| Category Avg | 0.67 | 3.55 | 4.76 | -3.61 | 5.44 | 14.79 | 22.19 | 8.61 |
| Category Best | 6.98 | 11.33 | 18.83 | 13.87 | 22.81 | 23.31 | 34.22 | 38.98 |
| Category Worst | -2.4 | -4.45 | -15.3 | -15.95 | -11.11 | 10.83 | 15.99 | -22.69 |
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
Oracle Fin.Serv.603
Out
InName Of The CompanyNo Of Shares
L&T Technology731
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.72 | 42994 | 6.75 |
| Equity | TCS | IT - Software | 23.42 | 15822 | 5.70 |
| Equity | HCL Technologies | IT - Software | 10.74 | 16432 | 2.61 |
| Equity | Tech Mahindra | IT - Software | 9.41 | 16169 | 2.29 |
| Equity | Wipro | IT - Software | 7.79 | 72407 | 1.89 |
| Equity | Persistent Sys | IT - Software | 6.14 | 2714 | 1.49 |
| Equity | Coforge | IT - Software | 5.65 | 1698 | 1.37 |
| Equity | LTIMindtree | IT - Software | 4.34 | 2354 | 1.05 |
| Equity | Mphasis | IT - Software | 2.97 | 2897 | 0.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 603 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.50 | 0 | 0.12 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.62 | 0 | -0.15 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
