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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Bandhan Nifty IT Index Fund - Regular (G)

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty IT Index Fund - Regular (G)
AMC Bandhan Mutual Fund
Type Open
Category Equity - Index
Launch Date 18-Aug-2023
Fund Manager Abhishek Jain
Net Assets(Rs. cr) 31.68
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.89 17.95 4.59 11.40 -8.76 3.41 0.00 2.77
Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00
Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88
Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Infosys 31.51
TCS 19.21
HCL Technologies 11.89
Tech Mahindra 10.55
Coforge 6.64
Persistent Syste 6.26
Wipro 4.68
LTM 4.09
Mphasis 3.11
Oracle Fin.Serv. 2.76
TREPS 0.91
Net CA & Others -1.62
C C I 0.01
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