- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.6967 ↑ 1.07%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Bandhan Nifty IT Index Fund - Regular Plan - Growth | -17.75% | 1.07% | 0.14% | -3.35% | -4.82% | -15.05% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
100.10% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.10% |
Equity
Name | Sector | Weight % |
---|
Infosys Limited | IT - Software | 29.20% |
Tata Consultancy Services Limited | IT - Software | 21.91% |
HCL Technologies Limited | IT - Software | 10.90% |
Tech Mahindra Limited | IT - Software | 9.40% |
Wipro Limited | IT - Software | 7.22% |
Coforge Limited | IT - Software | 5.63% |
Persistent Systems Limited | IT - Software | 5.47% |
LTIMindtree Limited | IT - Software | 5.06% |
Mphasis Limited | IT - Software | 3.20% |
Oracle Financial Services Software Limited | IT - Software | 2.11% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bandhan Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.6967 |
17 October, 2025 | 11.5734 |
16 October, 2025 | 11.7552 |
15 October, 2025 | 11.7129 |
14 October, 2025 | 11.6421 |
13 October, 2025 | 11.6807 |
10 October, 2025 | 11.7737 |
9 October, 2025 | 11.7805 |
8 October, 2025 | 11.6497 |
7 October, 2025 | 11.4772 |
6 October, 2025 | 11.4819 |
3 October, 2025 | 11.2273 |
1 October, 2025 | 11.2132 |
30 September, 2025 | 11.1310 |
29 September, 2025 | 11.1440 |
26 September, 2025 | 11.1482 |
25 September, 2025 | 11.4287 |
24 September, 2025 | 11.5767 |
23 September, 2025 | 11.6616 |
22 September, 2025 | 11.7449 |
19 September, 2025 | 12.1025 |
18 September, 2025 | 12.1598 |
17 September, 2025 | 12.0599 |
16 September, 2025 | 11.9826 |
15 September, 2025 | 11.8803 |
12 September, 2025 | 11.9504 |
11 September, 2025 | 11.9153 |
10 September, 2025 | 11.9753 |
9 September, 2025 | 11.6685 |
8 September, 2025 | 11.3556 |
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 11.6967 as on 20 October, 2025.
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 -17.75% as on 20 October, 2025.
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 -15.05% as on 20 October, 2025.