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Bandhan Nifty IT Index Fund Direct Growth INF194KB1GK3

NAV / 1-Day Return
Total Assets
254.0 Mil
Inception Date
Sep 01, 2023
Expense Ratio
0.370%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
10 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
13 0
Equity Holdings
10
Bond Holdings
0
Other Holdings
3
Total Holdings
13
% Assets in Top 10 Holdings
100
Reported Turnover %
47.57
As of 03 / 31 / 24
Women Directors %
27
Women Executives %
17
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
29.01 Sep 30, 2023 73,698,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
22.55 Sep 30, 2023 57,282,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
HCL Technologies Ltd
10.56 Sep 30, 2023 26,829,000
INR Indian Rupee
7.06 — — — Technology
Tech Mahindra Ltd
9.91 Sep 30, 2023 25,170,000
INR Indian Rupee
16.84 — — — Technology
Wipro Ltd
8.25 Sep 30, 2023 20,952,000
INR Indian Rupee
11.70 20.33 Narrow — Technology
Persistent Systems Ltd
5.87 Sep 30, 2023 14,899,000
INR Indian Rupee
39.13 — — — Technology
Coforge Ltd
5.14 Sep 30, 2023 13,060,000
INR Indian Rupee
48.66 — — — Technology
LTIMindtree Ltd
4.53 Sep 30, 2023 11,502,000
INR Indian Rupee
-7.67 — — — Technology
Mphasis Ltd
2.67 Sep 30, 2023 6,771,000
INR Indian Rupee
7.02 — — — Technology
L&T Technology Services Ltd
1.30 Sep 30, 2023 3,314,000
INR Indian Rupee
-16.98 — — — Technology
Holdings as of Feb 28, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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