Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 12.8746 ↑ 0.89%
[as on 5 December, 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 -9.47% 0.89% 3.46% 9.63% 12.3% -12.45%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.48%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software28.13%50254-0.73%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.73%18823-0.73%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.37%19526-0.73%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software8.96%16664-0.73%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.81%74894-0.73%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.29%2817-0.74%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.89%8775-0.74%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.22%2434-0.73%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.12%2989-0.73%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.00%623-0.80%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Bandhan Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202512.8746
4 December, 202512.7608
3 December, 202512.5830
2 December, 202512.4887
1 December, 202512.4919
30 November, 202512.4443
28 November, 202512.4449
27 November, 202512.4589
26 November, 202512.4321
25 November, 202512.2535
24 November, 202512.3241
21 November, 202512.2743
20 November, 202512.3273
19 November, 202512.3281
18 November, 202511.9718
17 November, 202512.1051
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

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 12.8746 as on 5 December, 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 -9.47% as on 5 December, 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 -12.45% as on 5 December, 2025.