Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 11.6967 ↑ 1.07%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -17.75% 1.07% 0.14% -3.35% -4.82% -15.05%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.10%

Equity

NameSectorWeight %
Infosys LimitedIT - Software29.20%
Tata Consultancy Services LimitedIT - Software21.91%
HCL Technologies LimitedIT - Software10.90%
Tech Mahindra LimitedIT - Software9.40%
Wipro LimitedIT - Software7.22%
Coforge LimitedIT - Software5.63%
Persistent Systems LimitedIT - Software5.47%
LTIMindtree LimitedIT - Software5.06%
Mphasis LimitedIT - Software3.20%
Oracle Financial Services Software LimitedIT - Software2.11%
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

DateNAV
20 October, 202511.6967
17 October, 202511.5734
16 October, 202511.7552
15 October, 202511.7129
14 October, 202511.6421
13 October, 202511.6807
10 October, 202511.7737
9 October, 202511.7805
8 October, 202511.6497
7 October, 202511.4772
6 October, 202511.4819
3 October, 202511.2273
1 October, 202511.2132
30 September, 202511.1310
29 September, 202511.1440
26 September, 202511.1482
25 September, 202511.4287
24 September, 202511.5767
23 September, 202511.6616
22 September, 202511.7449
19 September, 202512.1025
18 September, 202512.1598
17 September, 202512.0599
16 September, 202511.9826
15 September, 202511.8803
12 September, 202511.9504
11 September, 202511.9153
10 September, 202511.9753
9 September, 202511.6685
8 September, 202511.3556

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.