Bandhan Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.7730 ↑ 0.88%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Direct Plan - Growth -16.36% 0.88% 0.57% 9.52% -18.67% -2.6%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.5% -8.8% 1.5% -5.87% 6.07% 4.74% 0.86% 0.1% -19.6% -5.07%

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% change
16 April, 202610.7730 0.88%
15 April, 202610.6791 2.83%
13 April, 202610.3848 -1.16%
10 April, 202610.5072 -1.91%
9 April, 202610.7123 0.22%
8 April, 202610.6884 0.52%
7 April, 202610.6335 2.5%
6 April, 202610.3741 0.64%
2 April, 202610.3084 2.6%
1 April, 202610.0467 2.08%
31 March, 20269.8424 0%
30 March, 20269.8425 -1.61%
27 March, 202610.0040 -0.44%
25 March, 202610.0482 0.07%
24 March, 202610.0407 1.72%
23 March, 20269.8709 -0.18%
20 March, 20269.8889 2.16%
19 March, 20269.6797 -3.31%
18 March, 202610.0112 2.78%
17 March, 20269.7408 -0.97%
16 March, 20269.8364 -0.1%
13 March, 20269.8464 -1.72%
12 March, 202610.0185 -0.25%
11 March, 202610.0432 -1.24%
10 March, 202610.1694 -0.46%
9 March, 202610.2164 0.08%
6 March, 202610.2086 0.04%
5 March, 202610.2048 -0.59%
4 March, 202610.2655 0.1%
2 March, 202610.2549

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 10.7730 as on 16 April, 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 -16.36% as on 16 April, 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 -2.6% as on 16 April, 2026.