Bandhan Nifty IT Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.9222 ↓ -0.16%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -15.21% -0.16% 0.33% 13.22% 12.42% -9.91% 3.33%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.86% 0.1% -19.6% -5.07% -0.88% -0.66% -11.97% 19.41% 1.56% -12.08%

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
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 2.16%
30 September, 20269.4309 0.12%
29 September, 20269.4193 -1.49%
28 September, 20269.5619 -0.27%
25 September, 20269.5876 -0.17%
24 September, 20269.6041 -0.44%
23 September, 20269.6469 -0.87%
22 September, 20269.7317 -0.86%
21 September, 20269.8161 -0.08%
18 September, 20269.8244 -1.03%
17 September, 20269.9270 0.23%
16 September, 20269.9039 -1.58%
15 September, 202610.0632 2.19%
11 September, 20269.8477 0.1%
10 September, 20269.8374 -0.08%
9 September, 20269.8453

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 10.9222 as on 23 October, 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 -15.21% as on 23 October, 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 -9.91% as on 23 October, 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 3.33% as on 23 October, 2026.