| 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 | 26.71 |
| 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 | 2.59 | 0.52 | -20.28 | -9.30 | -14.48 | - | - | 1.19 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 59,446 | 7.73 | 28.93 |
| TCS | 22,183 | 5.85 | 21.90 |
| HCL Technologies | 22,920 | 3.18 | 11.92 |
| Tech Mahindra | 19,863 | 2.70 | 10.10 |
| Wipro | 89,334 | 1.80 | 6.72 |
| Persistent Syste | 3,405 | 1.61 | 6.03 |
| LTIMindtree | 2,901 | 1.29 | 4.85 |
| Coforge | 10,475 | 1.24 | 4.65 |
| Mphasis | 3,568 | 0.82 | 3.07 |
| Oracle Fin.Serv. | 744 | 0.52 | 1.93 |
| TREPS | 0 | 0.23 | 0.85 |
| Net CA & Others | 0 | -0.25 | -0.96 |
| C C I | 0 | 0.00 | 0.01 |
