Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 10.9008 ↓ -1.45%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -14.08% -1.45% -8.25% -14.2% -10.71% -19.88%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------22.68%-10.79%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.46%4.64%4.44%-8.85%1.45%-5.92%6.01%4.68%0.8%0.05%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.9008
12 February, 202611.0613
11 February, 202611.7079
10 February, 202611.9173
9 February, 202611.8824
6 February, 202611.8816
5 February, 202612.0592
4 February, 202612.1273
3 February, 202612.8838
2 February, 202612.7056
31 January, 202612.6937
30 January, 202612.6941
29 January, 202612.8240
28 January, 202612.9222
27 January, 202612.8696
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

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 10.9008 as on 13 February, 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 -14.08% as on 13 February, 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 -19.88% as on 13 February, 2026.