Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 10.5192 ↑ 0.98%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -17.09% 0.98% 2.34% 2.49% 5.44% -11.09% 1.35%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.68% 0.8% 0.05% -19.64% -5.12% -0.93% -0.71% -12.02% 19.34% 1.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.40%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys LimitedINFY (INE009A01021)IT - Software29.34%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.37%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.98%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.88%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.26%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.22%
Wipro LimitedWIPRO (INE075A01022)IT - Software5.16%
LTM LimitedLTM (INE214T01019)IT - Software4.20%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.22%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.77%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202610.5192 0.98%
31 August, 202610.4176 -0.3%
28 August, 202610.4486 3.52%
27 August, 202610.0938 -0.32%
26 August, 202610.1267 -1.48%
25 August, 202610.2784 0.57%
24 August, 202610.2201 0.2%
21 August, 202610.1994 -0.46%
20 August, 202610.2470 0.79%
19 August, 202610.1671 0.72%
18 August, 202610.0940 -1.93%
17 August, 202610.2929 -1.76%
14 August, 202610.4777 -0.31%
13 August, 202610.5102 0.38%
12 August, 202610.4699 -1.55%
11 August, 202610.6343 0.6%
10 August, 202610.5706 0.26%
7 August, 202610.5437 1.42%
6 August, 202610.3958 -0.95%
5 August, 202610.4956 -0.16%
4 August, 202610.5128 -0.83%
3 August, 202610.6003 3.28%
31 July, 202610.2632 -1.56%
30 July, 202610.4254 0.22%
29 July, 202610.4030 2.31%
28 July, 202610.1683 3.3%
27 July, 20269.8438 2.41%
24 July, 20269.6124 0.81%
23 July, 20269.5348 -0.06%
22 July, 20269.5404

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 10.5192 as on 1 September, 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 -17.09% as on 1 September, 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 -11.09% as on 1 September, 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 1.35% as on 1 September, 2026.