Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 10.6343 ↑ 0.6%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty IT Index Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -16.18% 0.6% 1.16% 13.81% 8.77% -7.06%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.01% 4.68% 0.8% 0.05% -19.64% -5.12% -0.93% -0.71% -12.02% 19.34%

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
11 August, 202610.6343 0.6%
10 August, 202610.5706 0.26%
7 August, 202610.5437 1.42%
6 August, 202610.3958 -0.95%
5 August, 202610.4956 -0.16%
4 August, 202610.5128 -0.83%
3 August, 202610.6003 3.28%
31 July, 202610.2632 -1.56%
30 July, 202610.4254 0.22%
29 July, 202610.4030 2.31%
28 July, 202610.1683 3.3%
27 July, 20269.8438 2.41%
24 July, 20269.6124 0.81%
23 July, 20269.5348 -0.06%
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

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 10.6343 as on 11 August, 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 -16.18% as on 11 August, 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 -7.06% as on 11 August, 2026.