Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 9.8477 ↑ 0.1%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -23.55% 0.1% -5.79% -9.15% 4.04% -18.43% -2%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 23.48% -10.2%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.74% 0.86% 0.1% -19.6% -5.07% -0.88% -0.66% -11.97% 19.41% 1.56%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20269.8477 0.1%
10 September, 20269.8374 -0.08%
9 September, 20269.8453 -3.25%
8 September, 202610.1761 -0.37%
7 September, 202610.2142 -2.28%
4 September, 202610.4528 -0.47%
3 September, 202610.5019 -0.85%
2 September, 202610.5919 -1.25%
1 September, 202610.7262 0.98%
31 August, 202610.6223 -0.29%
28 August, 202610.6534 3.52%
27 August, 202610.2914 -0.32%
26 August, 202610.3248 -1.47%
25 August, 202610.4793 0.57%
24 August, 202610.4197 0.21%
21 August, 202610.3980 -0.46%
20 August, 202610.4464 0.79%
19 August, 202610.3647 0.73%
18 August, 202610.2900 -1.93%
17 August, 202610.4926 -1.76%
14 August, 202610.6804 -0.31%
13 August, 202610.7133 0.39%
12 August, 202610.6721 -1.54%
11 August, 202610.8394 0.6%
10 August, 202610.7743 0.26%
7 August, 202610.7463 1.42%
6 August, 202610.5954 -0.95%
5 August, 202610.6969 -0.16%
4 August, 202610.7142 -0.82%
3 August, 202610.8032

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty IT Index Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Nifty IT Index Fund - Direct Plan - Growth is 9.8477 as on 11 September, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty IT Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty IT Index Fund - Direct Plan - Growth are -23.55% as on 11 September, 2026.
  • What are 1 year returns of Bandhan Nifty IT Index Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Nifty IT Index Fund - Direct Plan - Growth are -18.43% as on 11 September, 2026.
  • What are 3 year CAGR returns of Bandhan Nifty IT Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Nifty IT Index Fund - Direct Plan - Growth are -2% as on 11 September, 2026.