Bandhan Nifty IT Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.82	-2.04	-0.45	1.54	32.26	0.00	0.00	0.00	29.44
Index Funds - Other	0.58	-1.48	-6.54	-5.09	28.28	13.51	19.78	16.78	13.59

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

31-Aug-2023
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,603.89
Scheme Plan

--
Scheme Class

Index Funds - Other
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

13.7727
Fund Manager

Mr. Nemish Sheth
Fund Manager Profile

Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 99.6

Others : 0.4

Company	Market Value	hold percentage
Infosys Limited	642.54	26.35
Tata Consultancy Services Limited	564.83	23.16
HCL Technologies Limited	259.75	10.65
Tech Mahindra Limited	253.97	10.41
Wipro Limited	194.1	7.96
Persistent Systems Limited	141.89	5.82
LTIMindtree Limited	131.35	5.39
Coforge Limited	125.87	5.16
Mphasis Limited	80.77	3.31
L&T Technology Services Limited	33.73	1.38
Triparty Repo TRP_041124	8.69	0.36
Net Current Assets	1.03	0.04
Cash Margin - CCIL	0.08	0

Sector	hold percentage
IT	99.6%
Company Market Value Holding Infosys Limited 642.54 26.35 Tata Consultancy Services Limited 564.83 23.16 HCL Technologies Limited 259.75 10.65 Tech Mahindra Limited 253.97 10.41 Wipro Limited 194.1 7.96 Persistent Systems Limited 141.89 5.82 LTIMindtree Limited 131.35 5.39 Coforge Limited 125.87 5.16 Mphasis Limited 80.77 3.31 L&T Technology Services Limited 33.73 1.38
Miscellaneous	0.36%
Company Market Value Holding Triparty Repo TRP_041124 8.69 0.36
Others	0.05%
Company Market Value Holding Net Current Assets 1.03 0.04 Cash Margin - CCIL 0.08 0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	55.28	-6.89	-4.1	2.92	37.16	0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	2089.74	-9.6	-8.06	-1.31	36.93	16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	176.08	-7.22	-3.89	11.97	33.91	0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	55.11	-7.37	-7.11	1.57	30.57	14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	-6.82	-2.93	9.87	30.39	14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	85.94	-6.85	-5.21	5.13	30.01	19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	-6.9	-5.28	5.1	29.46	19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	-6.9	-5.26	5.08	29.36	0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	-6.9	-5.21	5.05	29.09	0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	80.19	-7.66	-4.77	6.3	28.91	19.81

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund -Regular Plan-Growth	16934.43	6.81	6.96	7.03	7.31	6.21
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	5.18	7.14	7.74	7.53	5.78
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.81	6.96	7.03	7.31	6.21