- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8386 ↓ -0.44%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | -22.45% | -0.44% | 1.15% | -3.56% | -23.27% | -20.33% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 22.68% | -10.79% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.64% | 4.44% | -8.85% | 1.45% | -5.92% | 6.01% | 4.68% | 0.8% | 0.05% | -19.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.52% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 28.13% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 21.73% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 11.37% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 8.96% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 6.81% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.29% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.89% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 5.22% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 3.12% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.00% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.8386 | -0.44% |
| 25 March, 2026 | 9.8825 | 0.07% |
| 24 March, 2026 | 9.8753 | 1.72% |
| 23 March, 2026 | 9.7084 | -0.19% |
| 20 March, 2026 | 9.7267 | 2.16% |
| 19 March, 2026 | 9.5211 | -3.31% |
| 18 March, 2026 | 9.8473 | 2.77% |
| 17 March, 2026 | 9.5815 | -0.97% |
| 16 March, 2026 | 9.6757 | -0.11% |
| 13 March, 2026 | 9.6861 | -1.72% |
| 12 March, 2026 | 9.8556 | -0.25% |
| 11 March, 2026 | 9.8800 | -1.24% |
| 10 March, 2026 | 10.0044 | -0.46% |
| 9 March, 2026 | 10.0507 | 0.07% |
| 6 March, 2026 | 10.0436 | 0.04% |
| 5 March, 2026 | 10.0400 | -0.59% |
| 4 March, 2026 | 10.1000 | 0.1% |
| 2 March, 2026 | 10.0899 | -1.09% |
| 28 February, 2026 | 10.2011 | 0% |
| 27 February, 2026 | 10.2014 | 0.16% |
| 26 February, 2026 | 10.1853 | 0.09% |
| 25 February, 2026 | 10.1765 | 1.56% |
| 24 February, 2026 | 10.0204 | -4.74% |
| 23 February, 2026 | 10.5194 | -1.43% |
| 20 February, 2026 | 10.6715 | -0.98% |
| 19 February, 2026 | 10.7770 | -1.07% |
| 18 February, 2026 | 10.8938 | -1.24% |
| 17 February, 2026 | 11.0307 | 1.02% |
| 16 February, 2026 | 10.9188 | 0.17% |
| 13 February, 2026 | 10.9008 | |
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 9.8386 as on 27 March, 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 -22.45% as on 27 March, 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 -20.33% as on 27 March, 2026.
