| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 24.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.25 | 4.11 | -5.87 | 0.34 | -14.77 | - | - | 9.87 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 48,892 | 7.19 | 29.33 |
| TCS | 17,227 | 5.31 | 21.69 |
| HCL Technologies | 17,869 | 2.60 | 10.61 |
| Tech Mahindra | 15,773 | 2.34 | 9.54 |
| Wipro | 70,905 | 1.77 | 7.22 |
| Coforge | 8,282 | 1.43 | 5.83 |
| Persistent Sys | 2,667 | 1.42 | 5.78 |
| LTIMindtree | 2,302 | 1.18 | 4.82 |
| Mphasis | 2,830 | 0.79 | 3.22 |
| Oracle Fin.Serv. | 589 | 0.49 | 1.99 |
| TREPS | 0 | 0.03 | 0.12 |
| Net CA & Others | 0 | -0.04 | -0.15 |
| C C I | 0 | 0.00 | 0.00 |
