Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 9.8349 ↓ -0.25%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -23.65% -0.25% -0.64% -0.59% -5.14% -21.17%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.8% 1.5% -5.87% 6.07% 4.74% 0.86% 0.1% -19.6% -5.07% -0.88%

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
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 0.55%
5 May, 20269.8744 0.1%
4 May, 20269.8641 -0.95%
30 April, 20269.9587 0.37%
29 April, 20269.9219 0.98%
28 April, 20269.8254 -0.68%
27 April, 20269.8931 2.19%
24 April, 20269.6807 -5.08%
23 April, 202610.1993 -1.22%
22 April, 202610.3252 -3.89%
21 April, 202610.7426 0.45%
20 April, 202610.6942 -0.71%
17 April, 202610.7703 -0.03%
16 April, 202610.7730 0.88%
15 April, 202610.6791

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 9.8349 as on 27 May, 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 -23.65% as on 27 May, 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 -21.17% as on 27 May, 2026.