Bandhan Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 9.7881 ↑ 0.37%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty IT Index Fund - Regular Plan - Growth -22.85% 0.37% -2.37% 1.12% -22.89% -16.89%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.22%
8 April, 202610.5095 0.51%
7 April, 202610.4557 2.5%
6 April, 202610.2009 0.63%
2 April, 202610.1369 2.6%
1 April, 20269.8797 2.07%
31 March, 20269.6790 0%
30 March, 20269.6793 -1.62%
27 March, 20269.8386 -0.44%
25 March, 20269.8825 0.07%
24 March, 20269.8753 1.72%
23 March, 20269.7084 -0.19%
20 March, 20269.7267 2.16%
19 March, 20269.5211 -3.31%
18 March, 20269.8473 2.77%
17 March, 20269.5815

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 9.7881 as on 30 April, 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 -22.85% as on 30 April, 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 -16.89% as on 30 April, 2026.