Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 12.0815 ↓ -1.03%
[as on 14 November, 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 -15.05% -1.03% 3.35% 3.77% 4.72% -13.2%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software29.20%50625+3.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.91%18961+10.07%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software10.90%19670+10.08%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software9.40%16787+6.43%
Wipro LimitedWIPRO (INE075A01022)IT - Software7.22%75446+6.40%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.63%8840+6.74%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software5.47%2838+6.41%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.06%2452+6.52%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.20%3011+6.40%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.11%628+6.62%
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
14 November, 202512.0815
13 November, 202512.2078
12 November, 202512.2668
11 November, 202512.0213
10 November, 202511.8790
7 November, 202511.6901
6 November, 202511.7635
4 November, 202511.7436
3 November, 202511.8706
31 October, 202511.8876
30 October, 202511.9506
29 October, 202512.0120
28 October, 202511.9362
27 October, 202512.0255
24 October, 202511.9274
23 October, 202511.9558
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

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 12.0815 as on 14 November, 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 -15.05% as on 14 November, 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 -13.2% as on 14 November, 2025.