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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Nifty IT Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/01/2026) 13.0439
    Percentage Returns
    1 Month Ago 3.05%
    3 Months Ago 10.96%
    1 Year Ago -7.85%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 9.2328.97
    Tata Consultancy Services LimitedIT Consulting & Software 6.8421.46
    HCL Technologies LimitedIT Consulting & Software 3.5811.23
    Tech Mahindra LimitedIT Consulting & Software 3.049.53
    Wipro LimitedIT Consulting & Software 2.267.10
    Persistent Systems LimitedIT Consulting & Software 2.056.44
    LTIMindtree LimitedIT Consulting & Software 1.695.31
    Coforge LimitedIT Consulting & Software 1.685.26
    Mphasis LimitedIT Consulting & Software 0.963.00
    Equity
    Oracle Financial Services Software LimitedIT Consulting & Software 0.551.73
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.11-0.34
    Triparty Repo TRP_010126 0.100.31
    Total31.87100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.