Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 12.7594 ↓ -0.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth 0.57% -0.17% -2.18% -2.03% 6.72% -10.64%----

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 (Net asset value) history

Bandhan Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202612.7594
22 January, 202612.7808
21 January, 202612.6783
20 January, 202612.7148
19 January, 202612.9816
16 January, 202613.0439
14 January, 202612.5661
13 January, 202612.7046
12 January, 202612.6224
9 January, 202612.6364
8 January, 202612.6013
7 January, 202612.8572
6 January, 202612.6208
5 January, 202612.5527
2 January, 202612.7363
1 January, 202612.6872
31 December, 202512.5920
30 December, 202512.6305
29 December, 202512.7254
26 December, 202512.8228
24 December, 202512.9577
23 December, 202513.0242
22 December, 202513.1292
19 December, 202512.8654
18 December, 202512.8464
17 December, 202512.6934
16 December, 202512.6574
15 December, 202512.7654
12 December, 202512.7294
11 December, 202512.6706

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty IT Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Nifty IT Index Fund - Regular Plan - Growth is 12.7594 as on 23 January, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth are 0.57% as on 23 January, 2026.
  • What are 1 year returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth are -10.64% as on 23 January, 2026.