Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 9.6333 ↓ -0.38%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -24.07% -0.38% 4.29% -5.09% -9.73% -20.94%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.85% 1.45% -5.92% 6.01% 4.68% 0.8% 0.05% -19.64% -5.12% -0.93%

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
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 0.37%
29 April, 20269.7522 0.98%
28 April, 20269.6575 -0.69%
27 April, 20269.7242 2.19%
24 April, 20269.5159 -5.09%
23 April, 202610.0259 -1.22%
22 April, 202610.1499 -3.89%
21 April, 202610.5603 0.45%
20 April, 202610.5129 -0.71%
17 April, 202610.5884 -0.03%
16 April, 202610.5912 0.88%
15 April, 202610.4991 2.83%
13 April, 202610.2101 -1.17%
10 April, 202610.3309 -1.92%
9 April, 202610.5328

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 9.6333 as on 22 May, 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 -24.07% as on 22 May, 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 -20.94% as on 22 May, 2026.