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)
: 33.31
Bandhan Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 10.4477
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 | 2.44 | 2.75 | 8.14 | 2.42 | -11.06 | - | - | 1.47 |
| Category Avg | 0.24 | 2.28 | 3.32 | 3.72 | 6.69 | 13.49 | 10.72 | 8.28 |
| Category Best | 3.58 | 8.51 | 16.16 | 24.06 | 35.23 | 31.28 | 18.11 | 28.61 |
| Category Worst | -1.39 | -2.64 | -7.87 | -12.67 | -15.34 | 1.59 | 6.33 | -15.9 |
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 | 29.34 | 86486 | 9.77 |
| Equity | TCS | IT - Software | 20.37 | 28680 | 6.78 |
| Equity | HCL Technologies | IT - Software | 11.98 | 29616 | 3.98 |
| Equity | Tech Mahindra | IT - Software | 10.88 | 21957 | 3.62 |
| Equity | Persistent Syste | IT - Software | 6.26 | 3757 | 2.08 |
| Equity | Coforge | IT - Software | 6.22 | 12032 | 2.07 |
| Equity | Wipro | IT - Software | 5.16 | 93631 | 1.71 |
| Equity | LTM | IT - Software | 4.20 | 3211 | 1.40 |
| Equity | Mphasis | IT - Software | 3.22 | 4577 | 1.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.77 | 824 | 0.92 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
