Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 12.9593 ↓ -0.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth 0.61% -0.17% -2.17% -1.98% 6.9% -10.06%----

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 (Net asset value) history

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

DateNAV
23 January, 202612.9593
22 January, 202612.9808
21 January, 202612.8765
20 January, 202612.9133
19 January, 202613.1841
16 January, 202613.2467
14 January, 202612.7609
13 January, 202612.9014
12 January, 202612.8177
9 January, 202612.8312
8 January, 202612.7953
7 January, 202613.0549
6 January, 202612.8147
5 January, 202612.7452
2 January, 202612.9310
1 January, 202612.8809
31 December, 202512.7841
30 December, 202512.8229
29 December, 202512.9191
26 December, 202513.0172
24 December, 202513.1536
23 December, 202513.2209
22 December, 202513.3273
19 December, 202513.0589
18 December, 202513.0393
17 December, 202512.8838
16 December, 202512.8470
15 December, 202512.9564
12 December, 202512.9191
11 December, 202512.8593

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 12.9593 as on 23 January, 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 0.61% as on 23 January, 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 -10.06% as on 23 January, 2026.