Bandhan Nifty IT Index Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty IT Index Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 11.4809
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty IT Index Fund Regular IDCW- NAV Chart
Bandhan Nifty IT Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.7 | -4.38 | -12.54 | -1.76 | -17.76 | - | - | 5.68 |
Category Avg | 1.4 | 0.38 | -2.3 | 8.96 | -3.91 | 17.54 | 18.57 | 8.77 |
Category Best | 4.83 | 9.81 | 12.35 | 38.46 | 32.54 | 37.79 | 27.59 | 36.03 |
Category Worst | 0.26 | -4.4 | -12.54 | -1.83 | -18.67 | 9.37 | 15.63 | -20.24 |
Bandhan Nifty IT Index Fund Regular IDCW- Latest Dividends
No Records Found
Bandhan Nifty IT Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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