Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 10.0727 ↑ 1.25%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -20.61% 1.25% 8.78% 4.32% 5.15% -13.48% -0.36%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 22.68% -10.79%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.8% 0.05% -19.64% -5.12% -0.93% -0.71% -12.02% 19.34% 1.5% -12.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.28%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys LimitedINFY (INE009A01021)IT - Software28.95%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.32%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.47%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.55%
Coforge LimitedCOFORGE (INE591G01025)IT - Software7.05%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.21%
Wipro LimitedWIPRO (INE075A01022)IT - Software5.10%
LTM LimitedLTM (INE214T01019)IT - Software4.30%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.28%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software3.05%
Portfolio data is as on date 31 August, 2026

NAV history

Bandhan Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.0727 1.25%
13 October, 20269.9488 5.22%
12 October, 20269.4551 -0.8%
9 October, 20269.5314 3.02%
8 October, 20269.2520 -0.08%
7 October, 20269.2593 -1.35%
6 October, 20269.3863 -0.59%
5 October, 20269.4418 -0.02%
1 October, 20269.4439 2.16%
30 September, 20269.2442 0.12%
29 September, 20269.2330 -1.49%
28 September, 20269.3729 -0.27%
25 September, 20269.3986 -0.17%
24 September, 20269.4150 -0.45%
23 September, 20269.4571 -0.87%
22 September, 20269.5403 -0.86%
21 September, 20269.6233 -0.09%
18 September, 20269.6319 -1.04%
17 September, 20269.7327 0.23%
16 September, 20269.7103 -1.58%
15 September, 20269.8666 2.18%
11 September, 20269.6560 0.1%
10 September, 20269.6460 -0.08%
9 September, 20269.6540 -3.25%
8 September, 20269.9785 -0.38%
7 September, 202610.0161 -2.29%
4 September, 202610.2506 -0.47%
3 September, 202610.2989 -0.85%
2 September, 202610.3874 -1.25%
1 September, 202610.5192

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty IT Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Nifty IT Index Fund - Regular Plan - Growth is 10.0727 as on 14 October, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth are -20.61% as on 14 October, 2026.
  • What are 1 year returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth are -13.48% as on 14 October, 2026.
  • What are 3 year CAGR returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Nifty IT Index Fund - Regular Plan - Growth are -0.36% as on 14 October, 2026.