Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.3980 ↓ -0.46%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -19.28% -0.46% -2.64% 5.37% 5.65% -13.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.07% 4.74% 0.86% 0.1% -19.6% -5.07% -0.88% -0.66% -11.97% 19.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.40%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software29.34%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.37%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.98%
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
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 3.29%
31 July, 202610.4591 -1.55%
30 July, 202610.6242 0.22%
29 July, 202610.6012 2.31%
28 July, 202610.3619 3.3%
27 July, 202610.0310 2.41%
24 July, 20269.7947 0.82%
23 July, 20269.7154 -0.06%
22 July, 20269.7210 -1.49%
21 July, 20269.8683 -0.61%
20 July, 20269.9286 -0.22%
17 July, 20269.9508 1.85%
16 July, 20269.7696 0.66%
15 July, 20269.7052 -0.56%
14 July, 20269.7598 -1%
13 July, 20269.8588

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 10.3980 as on 21 August, 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 -19.28% as on 21 August, 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 -13.22% as on 21 August, 2026.