Bandhan Nifty IT Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.3619 ↑ 3.3%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -19.56% 3.3% 5% 11.5% 5.46% -12.66%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.87% 6.07% 4.74% 0.86% 0.1% -19.6% -5.07% -0.88% -0.66% -11.97%

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 LimitedLTM (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
28 July, 202610.3619 3.3%
27 July, 202610.0310 2.41%
24 July, 20269.7947 0.82%
23 July, 20269.7154 -0.06%
22 July, 20269.7210 -1.49%
21 July, 20269.8683 -0.61%
20 July, 20269.9286 -0.22%
17 July, 20269.9508 1.85%
16 July, 20269.7696 0.66%
15 July, 20269.7052 -0.56%
14 July, 20269.7598 -1%
13 July, 20269.8588 3.58%
10 July, 20269.5185 1.95%
9 July, 20269.3361 -0.31%
8 July, 20269.3647 -1.38%
7 July, 20269.4954 2.42%
6 July, 20269.2706 -0.6%
3 July, 20269.3262 1.75%
2 July, 20269.1654 4.64%
1 July, 20268.7593 -2.02%
30 June, 20268.9402 -2.74%
29 June, 20269.1918 -1.09%
25 June, 20269.2930 -0.86%
24 June, 20269.3739 2.02%
23 June, 20269.1885 -2.22%
22 June, 20269.3970 0.72%
19 June, 20269.3297 -3.63%
18 June, 20269.6816 -1.19%
17 June, 20269.7979 0.84%
16 June, 20269.7163

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 10.3619 as on 28 July, 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 -19.56% as on 28 July, 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 -12.66% as on 28 July, 2026.