Bandhan Nifty IT Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.9984 ↑ 4.63%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -29.07% 4.63% -1.38% -13.45% -11.23% -29.96%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -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

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 8.9984 as on 2 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 -29.07% as on 2 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 -29.96% as on 2 July, 2026.