Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan

21 Feb 2025
13.4827
-0.1072
(-0.79%)
  • YTD Return
    -0.1072
  • Expense Ratio
    0.37
  • Turnover Ratio
    0.00
  • Inception Date
    31 Aug 2023
  • Std Deviation
    1.2217
  • 52 W High
    15.2221
  • 52 W Low
    10.6298
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Nifty IT Index Fund - IDCW Reinvest - Dire .. -2.77 -2.91 -1.56 10.45 0.00 0.00 22.38
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Nemish Sheth
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan

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The Expense ratio of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan is 0.37

What is the Turn Over Ratio of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan

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The turnover ratio of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan

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Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan started on 31 Aug 2023

What is the Standard Deviation of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan

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The standard deviation of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan is 1.2217

What is the 52 Week High of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan

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The 52-week high of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan is 15.2221

What is the 52 Week Low of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan

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The 52-week low of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan is 10.6298

What is the NAV Of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan

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The NAV of Bandhan Nifty IT Index Fund - IDCW Reinvest - Direct Plan is 13.4827