Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 9.6233 ↓ -0.09%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -24.15% -0.09% -0.34% -5.65% 5.04% -20.49% -3%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
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 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

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 9.6233 as on 21 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 -24.15% as on 21 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 -20.49% as on 21 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 -3% as on 21 September, 2026.