Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.8975 ↓ -0.73%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -15.4% -0.73% -3.17% 7.34% 1.72% -12% 3.34%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.1% -19.6% -5.07% -0.88% -0.66% -11.97% 19.41% 1.56% -12.08% 15.52%

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

DateNAV% change
13 November, 202610.8975 -0.73%
12 November, 202610.9771 -0.41%
11 November, 202611.0223 -0.53%
9 November, 202611.0814 -1.54%
6 November, 202611.2545 0.42%
5 November, 202611.2071 2.4%
4 November, 202610.9442 -1.5%
3 November, 202611.1103 0.33%
2 November, 202611.0734 -0.51%
31 October, 202611.1298 0%
30 October, 202611.1299 2.32%
29 October, 202610.8776 0.99%
28 October, 202610.7709 -1.97%
27 October, 202610.9878 -0.26%
26 October, 202611.0164 0.86%
23 October, 202610.9222 -0.16%
22 October, 202610.9394 -1.05%
21 October, 202611.0560 2.87%
19 October, 202610.7475 -1.28%
16 October, 202610.8867 4.02%
15 October, 202610.4656 1.82%
14 October, 202610.2787 1.25%
13 October, 202610.1521 5.22%
12 October, 20269.6481 -0.8%
9 October, 20269.7255 3.02%
8 October, 20269.4403 -0.08%
7 October, 20269.4475 -1.35%
6 October, 20269.5769 -0.59%
5 October, 20269.6333 -0.02%
1 October, 20269.6348

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 10.8975 as on 13 November, 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 -15.4% as on 13 November, 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 -12% as on 13 November, 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 3.34% as on 13 November, 2026.