Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 11.8599 ↑ 1.07%
[as on 20 October, 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 -17.32% 1.07% 0.15% -3.3% -4.66% -14.49%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.10%

Equity

NameSectorWeight %
Infosys LimitedIT - Software29.20%
Tata Consultancy Services LimitedIT - Software21.91%
HCL Technologies LimitedIT - Software10.90%
Tech Mahindra LimitedIT - Software9.40%
Wipro LimitedIT - Software7.22%
Coforge LimitedIT - Software5.63%
Persistent Systems LimitedIT - Software5.47%
LTIMindtree LimitedIT - Software5.06%
Mphasis LimitedIT - Software3.20%
Oracle Financial Services Software LimitedIT - Software2.11%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.8599
17 October, 202511.7343
16 October, 202511.9183
15 October, 202511.8753
14 October, 202511.8033
13 October, 202511.8422
10 October, 202511.9359
9 October, 202511.9425
8 October, 202511.8097
7 October, 202511.6346
6 October, 202511.6392
3 October, 202511.3806
1 October, 202511.3658
30 September, 202511.2823
29 September, 202511.2953
26 September, 202511.2989
25 September, 202511.5830
24 September, 202511.7328
23 September, 202511.8186
22 September, 202511.9028
19 September, 202512.2646
18 September, 202512.3224
17 September, 202512.2210
16 September, 202512.1424
15 September, 202512.0386
12 September, 202512.1089
11 September, 202512.0732
10 September, 202512.1338
9 September, 202511.8227
8 September, 202511.5054

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 11.8599 as on 20 October, 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 -17.32% as on 20 October, 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 -14.49% as on 20 October, 2025.