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)
: 31.68
Bandhan Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 10.6557
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 | -0.57 | 15.42 | 2.43 | 9.27 | -11.28 | 2.66 | - | 2.02 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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 | 31.51 | 100426 | 9.98 |
| Equity | TCS | IT - Software | 19.21 | 29674 | 6.08 |
| Equity | HCL Technologies | IT - Software | 11.89 | 30623 | 3.76 |
| Equity | Tech Mahindra | IT - Software | 10.55 | 21921 | 3.34 |
| Equity | Coforge | IT - Software | 6.64 | 12018 | 2.10 |
| Equity | Persistent Syste | IT - Software | 6.26 | 3754 | 1.98 |
| Equity | Wipro | IT - Software | 4.68 | 93464 | 1.48 |
| Equity | LTM | IT - Software | 4.09 | 3205 | 1.29 |
| Equity | Mphasis | IT - Software | 3.11 | 4570 | 0.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.76 | 824 | 0.87 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
