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) | 27.44 |
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 | -10.12 | -3.59 | -25.30 | -19.96 | -17.46 | 0.00 | 0.00 | -1.21 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 29.14 |
| TCS | 20.56 |
| HCL Technologies | 12.09 |
| Tech Mahindra | 10.66 |
| Wipro | 6.51 |
| Persistent Syste | 6.44 |
| Coforge | 4.54 |
| LTIMindtree | 4.52 |
| Mphasis | 3.30 |
| Oracle Fin.Serv. | 1.95 |
| TREPS | 1.12 |
| Net CA & Others | -0.84 |
| C C I | 0.01 |
