Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 9.3647 ↓ -1.38%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -27.3% -1.38% 6.91% -3.92% -12.38% -28.15%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 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

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 9.3647 as on 8 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 -27.3% as on 8 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 -28.15% as on 8 July, 2026.