| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty IT Index Fund - Regular (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Aug-23 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 31.61 |
| 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 | -4.41 | -20.73 | -18.12 | -14.56 | -20.44 | - | - | 0.80 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 56,248 | 9.23 | 29.20 |
| TCS | 20,989 | 6.56 | 20.75 |
| HCL Technologies | 21,687 | 3.68 | 11.63 |
| Tech Mahindra | 18,795 | 3.28 | 10.37 |
| Wipro | 84,528 | 2.00 | 6.34 |
| Persistent Syste | 3,221 | 1.94 | 6.15 |
| LTIMindtree | 2,745 | 1.64 | 5.19 |
| Coforge | 9,912 | 1.64 | 5.19 |
| Mphasis | 3,376 | 0.93 | 2.95 |
| Oracle Fin.Serv. | 704 | 0.55 | 1.73 |
| TREPS | 0 | 0.06 | 0.18 |
| Net CA & Others | 0 | 0.10 | 0.32 |
| C C I | 0 | 0.00 | 0.00 |
