anubhai
Back OfficeBandhan Nifty IT Index Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty IT Index Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Aug-2023 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 31.61 |
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 | -1.54 | -15.43 | -21.86 | -12.11 | -19.48 | 0.00 | 0.00 | 0.84 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 29.20 |
| TCS | 20.75 |
| HCL Technologies | 11.63 |
| Tech Mahindra | 10.37 |
| Wipro | 6.34 |
| Persistent Syste | 6.15 |
| LTIMindtree | 5.19 |
| Coforge | 5.19 |
| Mphasis | 2.95 |
| Oracle Fin.Serv. | 1.73 |
| TREPS | 0.18 |
| Net CA & Others | 0.32 |
| C C I | 0.00 |
