Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 9.2958 ↓ -1.61%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -26.73% -1.61% -5.05% -4.92% -5.91% -27.51%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 22.68% -10.79%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.45% -5.92% 6.01% 4.68% 0.8% 0.05% -19.64% -5.12% -0.93% -0.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.29%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software29.14%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.56%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software12.09%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.66%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.51%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.44%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.54%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.52%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.30%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.95%
Portfolio data is as on date 31 March, 2026

NAV history

Bandhan Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20269.2958 -1.61%
10 June, 20269.4482 -0.83%
9 June, 20269.5274 -0.48%
8 June, 20269.5737 -1.23%
5 June, 20269.6934 -0.99%
4 June, 20269.7905 -0.28%
3 June, 20269.8184 -5.57%
2 June, 202610.3971 4.22%
1 June, 20269.9765 2.65%
31 May, 20269.7186 -0.01%
29 May, 20269.7191 0.59%
27 May, 20269.6618 -0.25%
26 May, 20269.6861 -0.01%
25 May, 20269.6870 0.56%
22 May, 20269.6333 -0.38%
21 May, 20269.6698 -0.57%
20 May, 20269.7250 -0.42%
19 May, 20269.7662 3.23%
18 May, 20269.4602 2.42%
15 May, 20269.2369 1.3%
14 May, 20269.1184 -2%
13 May, 20269.3045 -1.13%
12 May, 20269.4111 -3.74%
11 May, 20269.7770 -0.23%
8 May, 20269.7994 1.2%
7 May, 20269.6828 -0.77%
6 May, 20269.7578 0.55%
5 May, 20269.7045 0.1%
4 May, 20269.6945 -0.96%
30 April, 20269.7881

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 9.2958 as on 11 June, 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 -26.73% as on 11 June, 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 -27.51% as on 11 June, 2026.