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)
: 23.91
Bandhan Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.3344
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 | -1.16 | 3.67 | -2.04 | -16.52 | 13.38 | - | - | 12.31 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
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 | 27.20 | 43356 | 6.50 |
| Equity | TCS | IT - Software | 23.05 | 15955 | 5.51 |
| Equity | HCL Technologies | IT - Software | 10.86 | 16570 | 2.59 |
| Equity | Tech Mahindra | IT - Software | 10.25 | 16305 | 2.45 |
| Equity | Wipro | IT - Software | 7.38 | 73017 | 1.76 |
| Equity | Persistent Sys | IT - Software | 6.09 | 2737 | 1.45 |
| Equity | Coforge | IT - Software | 5.23 | 1712 | 1.25 |
| Equity | LTIMindtree | IT - Software | 4.55 | 2374 | 1.08 |
| Equity | Mphasis | IT - Software | 3.02 | 2922 | 0.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.22 | 608 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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:
