Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 13.0650 ↑ 0.89%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -8.92% 0.89% 3.47% 9.69% 12.49% -11.87%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.48%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software28.13%50254-0.73%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.73%18823-0.73%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.37%19526-0.73%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software8.96%16664-0.73%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.81%74894-0.73%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.29%2817-0.74%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.89%8775-0.74%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.22%2434-0.73%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.12%2989-0.73%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.00%623-0.80%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Bandhan Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202513.0650
4 December, 202512.9492
3 December, 202512.7686
2 December, 202512.6726
1 December, 202512.6756
30 November, 202512.6271
28 November, 202512.6273
27 November, 202512.6412
26 November, 202512.6138
25 November, 202512.4324
24 November, 202512.5038
21 November, 202512.4526
20 November, 202512.5061
19 November, 202512.5068
18 November, 202512.1451
17 November, 202512.2801
14 November, 202512.2555
13 November, 202512.3834
12 November, 202512.4431
11 November, 202512.1938
10 November, 202512.0492
7 November, 202511.8570
6 November, 202511.9312
4 November, 202511.9106
3 November, 202512.0392
31 October, 202512.0558
30 October, 202512.1196
29 October, 202512.1815
28 October, 202512.1045
27 October, 202512.1948

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 13.0650 as on 5 December, 2025.
  • 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 -8.92% as on 5 December, 2025.
  • 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 -11.87% as on 5 December, 2025.