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) | 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 | 2.11 |
| 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 |
