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Friday, April 11, 2025  SENSEX  : 75157.26  [+1310.11]     -  Adani Ports : 1164.00   [+31.85]      Asian Paints : 2394.20   [-15.50]      Axis Bank : 1069.35   [+7.70]      Bajaj Finance : 8926.70   [+199.65]      Bajaj Finserv : 1945.65   [+49.25]      Bharti Airtel : 1757.30   [+41.60]      Eternal Ltd : 217.10   [+5.60]      HCL Technologies : 1390.30   [+9.85]      HDFC Bank : 1806.60   [+41.10]      Hind. Unilever : 2366.60   [+17.15]      ICICI Bank : 1311.85   [+11.35]      IndusInd Bank : 688.75   [+10.35]      Infosys : 1410.60   [+6.40]      ITC : 421.80   [+5.65]      Kotak Mah. Bank : 2111.50   [+58.45]      Larsen & Toubro : 3117.05   [+57.95]      M & M : 2582.95   [+57.45]      Maruti Suzuki : 11602.80   [+140.85]      Nestle India : 2360.85   [+16.35]      NTPC : 360.10   [+11.35]      Power Grid Corpn : 304.10   [+10.80]      Reliance Industr : 1219.30   [+33.70]      St Bk of India : 754.05   [+12.00]      Sun Pharma.Inds. : 1687.55   [+35.45]      Tata Motors : 595.05   [+12.05]      Tata Steel : 133.45   [+6.25]      TCS : 3232.30   [-13.80]      Tech Mahindra : 1283.20   [+11.00]      Titan Company : 3234.90   [+59.70]      UltraTech Cem. : 11506.15   [+113.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Abhishek Jain
Net Assets:(Rs cr) 24.36
NAV Details
NAV Date : 11-Apr-2025
NAV [Rs]: 10.76
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 11-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.31 -12.54 -26.38 -22.22 -6.11 NA NA 4.66
Category Avg -0.18 2.03 -6.44 -13.68 -1.47 11.47 21.43 4.70
Category Best 8.55 15.58 7.74 3.55 9.86 18.52 33.89 35.96
Category Worst -4.01 -12.56 -26.42 -28.73 -18.27 7.28 18.80 -28.89
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 6.75 42994 27.72
TCS IT - Software 5.71 15822 23.42
HCL Technologies IT - Software 2.62 16432 10.74
Tech Mahindra IT - Software 2.29 16169 9.41
Wipro IT - Software 1.90 72407 7.79
Persistent Sys IT - Software 1.50 2714 6.14
Coforge IT - Software 1.38 1698 5.65
LTIMindtree IT - Software 1.06 2354 4.34
Mphasis IT - Software 0.72 2897 2.97
Oracle Fin.Serv. IT - Software 0.47 603 1.94
TREPS Debt Others 0.12 0 0.50
Net CA & Others Debt Others -0.15 0 -0.62
C C I Debt Others 0.00 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0093 6.5820 0.3764 -0.4939 0.0217
 
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