Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 9.5404 ↓ -1.49%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -24.8% -1.49% 0.15% 3.39% -6% -21.76%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.92% 6.01% 4.68% 0.8% 0.05% -19.64% -5.12% -0.93% -0.71% -12.02%

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 LimitedLTM (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 July, 20269.5404 -1.49%
21 July, 20269.6851 -0.61%
20 July, 20269.7445 -0.23%
17 July, 20269.7668 1.85%
16 July, 20269.5892 0.66%
15 July, 20269.5261 -0.56%
14 July, 20269.5798 -1.01%
13 July, 20269.6772 3.57%
10 July, 20269.3437 1.95%
9 July, 20269.1648 -0.31%
8 July, 20269.1931 -1.38%
7 July, 20269.3215 2.42%
6 July, 20269.1010 -0.6%
3 July, 20269.1561 1.75%
2 July, 20268.9984 4.63%
1 July, 20268.5998 -2.03%
30 June, 20268.7776 -2.74%
29 June, 20269.0248 -1.09%
25 June, 20269.1247 -0.87%
24 June, 20269.2044 2.02%
23 June, 20269.0225 -2.22%
22 June, 20269.2274 0.72%
19 June, 20269.1618 -3.64%
18 June, 20269.5076 -1.19%
17 June, 20269.6219 0.84%
16 June, 20269.5420 1.77%
15 June, 20269.3760 0.96%
12 June, 20269.2867 -0.1%
11 June, 20269.2958 -1.61%
10 June, 20269.4482

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 9.5404 as on 22 July, 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 -24.8% as on 22 July, 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 -21.76% as on 22 July, 2026.