Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 11.0758 ↓ -1.45%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -14.01% -1.45% -8.24% -14.15% -10.56% -19.36%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.41%4.69%4.5%-8.8%1.5%-5.87%6.07%4.74%0.86%0.1%

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
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
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

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 11.0758 as on 13 February, 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 -14.01% as on 13 February, 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 -19.36% as on 13 February, 2026.