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Bandhan Nifty IT Index Fund-Reg(G)

Scheme Returns

7.59%

Category Returns

4.22%

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) -1.26 -1.66 7.59 7.51 28.41 0.00 0.00 0.00 34.69
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

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

    14.3585

  • 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 : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
Infosys Limited 707.36 26.19
Tata Consultancy Services Limited 632.98 23.44
HCL Technologies Limited 283.03 10.48
Tech Mahindra Limited 281.5 10.42
Wipro Limited 211.65 7.84
Persistent Systems Limited 162.41 6.01
Coforge Limited 149.31 5.53
LTIMindtree Limited 147.77 5.47
Mphasis Limited 86.89 3.22
L&T Technology Services Limited 37.52 1.39
Triparty Repo TRP_021224 23.61 0.87
Cash Margin - CCIL 0.16 0.01
Net Current Assets -23.23 -0.86

Sectors - Holding Percentage

Sector hold percentage
IT 99.98%
Miscellaneous 0.87%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 6.59 6.89 6.96 7.3 6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 6.65 6.3 7.57 7.52 5.88
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.59 6.89 6.96 7.3 6.31