Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.2086 ↑ 0.04%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -20.75% 0.04% -1.53% -15.43% -21.86% -19.48%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.69%4.5%-8.8%1.5%-5.87%6.07%4.74%0.86%0.1%-19.6%

Portfolio

Asset allocation

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

Equity

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

NAV history

Bandhan Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202610.2086
5 March, 202610.2048
4 March, 202610.2655
2 March, 202610.2549
28 February, 202610.3676
27 February, 202610.3677
26 February, 202610.3512
25 February, 202610.3420
24 February, 202610.1831
23 February, 202610.6901
20 February, 202610.8441
19 February, 202610.9511
18 February, 202611.0696
17 February, 202611.2085
16 February, 202611.0946
13 February, 202611.0758
12 February, 202611.2386
11 February, 202611.8953
10 February, 202612.1079
9 February, 202612.0722
6 February, 202612.0707
5 February, 202612.2509
4 February, 202612.3199
3 February, 202613.0882
2 February, 202612.9070
31 January, 202612.8944
30 January, 202612.8946
29 January, 202613.0263
28 January, 202613.1258
27 January, 202613.0722

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 10.2086 as on 6 March, 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 -20.75% as on 6 March, 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 -19.48% as on 6 March, 2026.