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)
: 27.44
Bandhan Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 9.7872
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 | -3.91 | -0.87 | -23.95 | -18.81 | -17.48 | - | - | -0.94 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
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 | 29.14 | 63926 | 7.99 |
| Equity | TCS | IT - Software | 20.56 | 23918 | 5.64 |
| Equity | HCL Technologies | IT - Software | 12.09 | 24717 | 3.31 |
| Equity | Tech Mahindra | IT - Software | 10.66 | 21142 | 2.92 |
| Equity | Wipro | IT - Software | 6.51 | 95169 | 1.78 |
| Equity | Persistent Syste | IT - Software | 6.44 | 3623 | 1.76 |
| Equity | Coforge | IT - Software | 4.54 | 11185 | 1.24 |
| Equity | LTIMindtree | IT - Software | 4.52 | 3090 | 1.24 |
| Equity | Mphasis | IT - Software | 3.30 | 4407 | 0.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 793 | 0.53 |
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.):
1,97,286.80
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
Website:
