Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 12.8228 ↓ -1.04%
[as on 26 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 -9.83% -1.04% -0.33% 3.14% 15.02% -10.46%----

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
26 December, 202512.8228
24 December, 202512.9577
23 December, 202513.0242
22 December, 202513.1292
19 December, 202512.8654
18 December, 202512.8464
17 December, 202512.6934
16 December, 202512.6574
15 December, 202512.7654
12 December, 202512.7294
11 December, 202512.6706
10 December, 202512.5689
9 December, 202512.6826
8 December, 202512.8360
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

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 12.8228 as on 26 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 -9.83% as on 26 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 -10.46% as on 26 December, 2025.