anubhai
Back OfficeBandhan Nifty IT Index Fund - Regular (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty IT Index Fund - Regular (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Aug-2023 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 31.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.08 | 2.25 | 14.19 | -0.81 | -11.25 | 0.00 | 0.00 | 10.89 |
| Category Avg | 0.44 | -0.83 | 4.83 | 1.08 | 4.36 | 17.82 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 19.41 | 29.69 | 36.33 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.40 |
| TCS | 21.39 |
| HCL Technologies | 11.49 |
| Tech Mahindra | 9.16 |
| Wipro | 6.77 |
| Persistent Syste | 6.48 |
| Coforge | 6.07 |
| LTIMindtree | 5.37 |
| Mphasis | 3.04 |
| Oracle Fin.Serv. | 1.83 |
| TREPS | 0.32 |
| Net CA & Others | -0.32 |
| C C I | 0.00 |
