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NRI
  • Mutual Fund
  • Bandhan Nifty IT Index Fund - Regular (IDCW)

Nov 11, 2024

Category

Others

AUM (Cr.)

24.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.01

Sharpe Ratio

12.20

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Aug 31, 2023

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

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Nifty IT TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty IT Index Fund - Regular (IDCW) 1.06 30.64 41.77 0 0 32.24
Benchmark - Nifty IT TRI 1.16 31.3 41.74 8.26 25.08 0
Category Average - BEST ETFS/INDEX -2.66 8.63 23.47 13.25 17.19 12.27
Category Rank 5/4 5/4 5/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty IT Index Fund - Reg (G) 11.2660 1.30 0.00 0.00 0.00 138.94 0.89 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.2660 1.30 0.00 0.00 0.00 138.94 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.4775 1.28 40.25 0.00 0.00 487.38 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 14.4772 1.28 40.24 0.00 0.00 487.38 0.89 1,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.3271 -1.46 0.00 0.00 0.00 121.21 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Oct 31, 2024 6.43 26.35 -8.93
Equity-TCS Oct 31, 2024 5.65 23.16 -4.58
Equity-HCL Technologies Oct 31, 2024 2.60 10.65 -0.17
Equity-Tech Mahindra Oct 31, 2024 2.54 10.41 9.63
Equity-Wipro Oct 31, 2024 1.94 7.96 -3.83
Equity-Persistent Sys Oct 31, 2024 1.42 5.82 -5.85
Equity-LTIMindtree Oct 31, 2024 1.31 5.39 -13.19
Equity-Coforge Oct 31, 2024 1.26 5.16 2.98
Equity-Mphasis Oct 31, 2024 0.81 3.31 22.18
Equity-L&T Technology Oct 31, 2024 0.34 1.38 -12.95

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty IT Index Fund - Regular (IDCW)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com