Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.0040 ↓ -0.44%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -22.33% -0.44% 1.16% -3.51% -23.15% -19.81%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.69% 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% change
27 March, 202610.0040 -0.44%
25 March, 202610.0482 0.07%
24 March, 202610.0407 1.72%
23 March, 20269.8709 -0.18%
20 March, 20269.8889 2.16%
19 March, 20269.6797 -3.31%
18 March, 202610.0112 2.78%
17 March, 20269.7408 -0.97%
16 March, 20269.8364 -0.1%
13 March, 20269.8464 -1.72%
12 March, 202610.0185 -0.25%
11 March, 202610.0432 -1.24%
10 March, 202610.1694 -0.46%
9 March, 202610.2164 0.08%
6 March, 202610.2086 0.04%
5 March, 202610.2048 -0.59%
4 March, 202610.2655 0.1%
2 March, 202610.2549 -1.09%
28 February, 202610.3676 0%
27 February, 202610.3677 0.16%
26 February, 202610.3512 0.09%
25 February, 202610.3420 1.56%
24 February, 202610.1831 -4.74%
23 February, 202610.6901 -1.42%
20 February, 202610.8441 -0.98%
19 February, 202610.9511 -1.07%
18 February, 202611.0696 -1.24%
17 February, 202611.2085 1.03%
16 February, 202611.0946 0.17%
13 February, 202611.0758

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 10.0040 as on 27 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 -22.33% as on 27 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 -19.81% as on 27 March, 2026.