Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 9.7163 ↑ 1.77%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -24.57% 1.77% 0.16% 3.36% -1.22% -25.65%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.5% -5.87% 6.07% 4.74% 0.86% 0.1% -19.6% -5.07% -0.88% -0.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.29%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software29.14%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.56%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software12.09%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.66%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.51%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.44%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.54%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.52%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.30%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.95%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 20269.7163 1.77%
15 June, 20269.5472 0.97%
12 June, 20269.4557 -0.1%
11 June, 20269.4649 -1.61%
10 June, 20269.6198 -0.83%
9 June, 20269.7003 -0.48%
8 June, 20269.7472 -1.23%
5 June, 20269.8686 -0.99%
4 June, 20269.9672 -0.28%
3 June, 20269.9956 -5.56%
2 June, 202610.5845 4.22%
1 June, 202610.1561 2.66%
31 May, 20269.8934 0%
29 May, 20269.8936 0.6%
27 May, 20269.8349 -0.25%
26 May, 20269.8594 -0.01%
25 May, 20269.8602 0.56%
22 May, 20269.8049 -0.38%
21 May, 20269.8419 -0.57%
20 May, 20269.8979 -0.42%
19 May, 20269.9397 3.24%
18 May, 20269.6281 2.42%
15 May, 20269.4003 1.3%
14 May, 20269.2796 -2%
13 May, 20269.4688 -1.13%
12 May, 20269.5771 -3.74%
11 May, 20269.9492 -0.22%
8 May, 20269.9715 1.21%
7 May, 20269.8527 -0.77%
6 May, 20269.9289

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 9.7163 as on 16 June, 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 -24.57% as on 16 June, 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 -25.65% as on 16 June, 2026.