Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 10.8837 ↑ 0.33%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -14.22% 0.33% 1.1% 15.25% 2.67% -8.31% 3.16%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.05% -19.64% -5.12% -0.93% -0.71% -12.02% 19.34% 1.5% -12.12% 15.45%

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
3 November, 202610.8837 0.33%
2 November, 202610.8478 -0.51%
31 October, 202610.9034 0%
30 October, 202610.9037 2.32%
29 October, 202610.6567 0.99%
28 October, 202610.5524 -1.98%
27 October, 202610.7651 -0.26%
26 October, 202610.7933 0.86%
23 October, 202610.7015 -0.16%
22 October, 202610.7186 -1.06%
21 October, 202610.8331 2.87%
19 October, 202610.5311 -1.29%
16 October, 202610.6682 4.02%
15 October, 202610.2556 1.82%
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

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 10.8837 as on 3 November, 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 -14.22% as on 3 November, 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 -8.31% as on 3 November, 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 3.16% as on 3 November, 2026.