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Bandhan Nifty IT Index Fund Regular G

Bandhan Nifty IT Index Fund Regular G

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)

25.54

Invest wise with Expert advice

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Bandhan Nifty IT Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.8884

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
0.83
3.68
4.95
-10
11.31
-
-
14.94
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityInfosysIT - Software27.14443596.93
EquityTCSIT - Software22.14163245.65
EquityHCL TechnologiesIT - Software10.86169532.77
EquityTech MahindraIT - Software10.28166832.62
EquityWiproIT - Software7.30747061.86
EquityPersistent SysIT - Software6.1828001.57
EquityCoforgeIT - Software5.8717521.49
EquityLTIMindtreeIT - Software4.8224291.23
EquityMphasisIT - Software2.9929890.76
EquityOracle Fin.Serv.IT - Software2.066220.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2900.06
Reverse RepoTREPS-/-0.0700.01
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
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
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