Bandhan Nifty IT Index Fund-Reg(G)
Scheme Returns
10.4%
Category Returns
6.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Nifty IT Index Fund-Reg(G) | -0.33 | -0.04 | 10.40 | -16.50 | 9.36 | 0.00 | 0.00 | 0.00 | 10.31 |
| Index Funds - Other | -0.60 | -1.58 | 6.52 | -1.06 | 5.10 | 16.54 | 14.75 | 22.67 | 6.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
31-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,603.89
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.8036
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 675.29 | 27.72 |
| Tata Consultancy Services Limited | 570.57 | 23.42 |
| HCL Technologies Limited | 261.68 | 10.74 |
| Tech Mahindra Limited | 229.32 | 9.41 |
| Wipro Limited | 189.89 | 7.79 |
| Persistent Systems Limited | 149.64 | 6.14 |
| Coforge Limited | 137.69 | 5.65 |
| LTIMindtree Limited | 105.73 | 4.34 |
| Mphasis Limited | 72.43 | 2.97 |
| Oracle Financial Services Software Limited | 47.34 | 1.94 |
| Triparty Repo TRP_020425 | 12.16 | 0.5 |
| Cash Margin - CCIL | 0.11 | 0 |
| Net Current Assets | -15.49 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 100.13% |
| Miscellaneous | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 1.8 | -5.81 | -6.87 | 10.59 | 16.51 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 6.9 | 0.29 | -3.9 | 8.42 | 0 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 9.57 | 0.02 | -7.94 | 8.21 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.42 | 1.21 | -2.31 | 7.64 | 14.23 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.23 | 0.76 | -2.73 | 7.62 | 17.15 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.15 | -1.28 | -6.55 | 6.97 | 22.56 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.19 | -1.26 | -6.58 | 6.92 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.17 | -1.31 | -6.68 | 6.83 | 22.57 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.15 | -1.43 | -6.78 | 6.64 | 22.06 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.35 | -0.37 | -5 | 6.24 | 0 |
Other Funds From - Bandhan Nifty IT Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.87 | 7.12 | 7.08 | 7.19 | 6.81 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.87 | 7.12 | 7.08 | 7.19 | 6.81 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.87 | 7.12 | 7.08 | 7.19 | 6.81 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 8.54 | 11.41 | 9.21 | 9.16 | 7.16 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |