Mutual Fund Details

Bandhan Nifty IT Index Fund Direct-Growth

Equity Technology

NAV

₹14.3387

as on 22 Nov 2024, 11:20 PM

₹0.4565(3.29%)

Last Change

Schemes Managed By

Nemish Sheth

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,35,702

₹1,36,594

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,594

Profit (absolute return)

36.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.89%

In the last 6 months

30.40%

In the last 1 year

36.59%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Nifty IT Index Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹24.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Growth

0.41%

Cash Holding

Benchmark

NIFTY IT Total Return Index

Scheme Document

View

Benchmark

NIFTY IT Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

99.59%

₹24.29 Cr

Others

0.41%

₹10.00 Lakh

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

99.59%

₹24.29 Cr

Others

0.41%

₹10.00 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

26.96%

₹6.57 Cr

Tata Consultancy Services Ltd.

24.77%

₹6.04 Cr

HCL Technologies Ltd.

9.67%

₹2.36 Cr

Tech Mahindra Ltd.

9.61%

₹2.34 Cr

Wipro Ltd.

8.78%

₹2.14 Cr

Others

20.21%

₹4.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

26.96%

₹6.57 Cr

Tata Consultancy Services Ltd.

24.77%

₹6.04 Cr

HCL Technologies Ltd.

9.67%

₹2.36 Cr

Tech Mahindra Ltd.

9.61%

₹2.34 Cr

Wipro Ltd.

8.78%

₹2.14 Cr

Others

20.21%

₹4.93 Cr

View All

Funds in this Category

This fund's returns:

36.59%

Return Duration

1 Year

Tata Digital India Fund Direct-Growth

HDFC Technology Fund Direct - Growth

Franklin India Technology Fund Direct -Growth

About Bandhan Nifty IT Index Fund Direct-Growth

Bandhan Nifty IT Index Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nemish Sheth. It has an AUM of ₹24.39 Crores and the latest NAV decalared is ₹14.339 as on 23 Nov 2024 at 10:45 am.

Bandhan Nifty IT Index Fund Direct-Growth scheme return performance in last 1 year is 36.59%, is 41.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.