Bandhan Nifty IT Index Fund-Reg(G)
Scheme Returns
-1.25%
Category Returns
7.22%
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) | -1.76 | 0.47 | -1.25 | -15.40 | 6.98 | 0.00 | 0.00 | 0.00 | 13.05 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
12.1313
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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 | 736.98 | 29.01 |
| Tata Consultancy Services Limited | 572.82 | 22.55 |
| HCL Technologies Limited | 268.29 | 10.56 |
| Tech Mahindra Limited | 251.7 | 9.91 |
| Wipro Limited | 209.52 | 8.25 |
| Persistent Systems Limited | 148.99 | 5.87 |
| Coforge Limited | 130.6 | 5.14 |
| LTIMindtree Limited | 115.02 | 4.53 |
| Mphasis Limited | 67.71 | 2.67 |
| L&T Technology Services Limited | 33.14 | 1.3 |
| Triparty Repo TRP_030325 | 4.97 | 0.2 |
| Net Current Assets | 0.24 | 0.01 |
| Cash Margin - CCIL | 0.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 99.79% |
| Miscellaneous | 0.2% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |