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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 - Direct (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Nifty IT Index Fund - Direct (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Index
Launch Date18-Aug-2023
Fund ManagerAbhishek Jain
Net Assets(Rs. cr)29.84
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 9.35 18.84 6.68 -17.61 -10.73 0.00 0.00 2.10
Category Avg 1.67 2.06 3.79 2.71 3.08 13.03 11.40 7.76
Category Best 9.37 18.88 15.58 24.15 28.39 26.22 17.56 29.34
Category Worst -6.97 -8.12 -10.97 -17.87 -20.75 2.93 7.89 -17.11
Asset Allocation
Holdings
Company Name % Hold
Infosys 29.29
TCS 19.72
HCL Technologies 10.75
Tech Mahindra 10.44
Wipro 5.72
Persistent Syste 5.50
Coforge 4.70
LTM 3.85
Mphasis 3.35
Oracle Fin.Serv. 3.01
TREPS 0.60
Net CA & Others 3.07
C C I 0.00
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