Bandhan Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.69(R) -1.72% ₹9.85(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -18.51% -% -% -% -%
Direct -17.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular -33.2% -% -% -% -%
Direct -32.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 29 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 9.69
-0.1700
-1.7200%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 9.69
-0.1700
-1.7200%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 9.85
-0.1700
-1.7200%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 9.85
-0.1700
-1.7200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.14
-7.43
-14.39 | 2.82 226 | 240 Poor
3M Return % -24.12
-8.67
-24.12 | 4.91 237 | 238 Poor
6M Return % -18.47
-6.95
-25.73 | 18.69 224 | 231 Poor
1Y Return % -18.51
7.18
-18.51 | 51.00 201 | 202 Poor
1Y SIP Return % -33.20
-9.05
-36.17 | 22.18 191 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.10 -7.33 -14.35 | 2.87 233 | 248 Poor
3M Return % -24.00 -8.51 -24.00 | 5.08 244 | 245 Poor
6M Return % -18.21 -6.70 -25.50 | 18.96 230 | 237 Poor
1Y Return % -17.98 7.71 -17.98 | 51.99 203 | 204 Poor
1Y SIP Return % -32.74 -8.46 -35.73 | 22.85 196 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty It Index Fund NAV Regular Growth Bandhan Nifty It Index Fund NAV Direct Growth
13-03-2026 9.6861 9.8464
12-03-2026 9.8556 10.0185
11-03-2026 9.88 10.0432
10-03-2026 10.0044 10.1694
09-03-2026 10.0507 10.2164
06-03-2026 10.0436 10.2086
05-03-2026 10.04 10.2048
04-03-2026 10.1 10.2655
02-03-2026 10.0899 10.2549
27-02-2026 10.2014 10.3677
26-02-2026 10.1853 10.3512
25-02-2026 10.1765 10.342
24-02-2026 10.0204 10.1831
23-02-2026 10.5194 10.6901
20-02-2026 10.6715 10.8441
19-02-2026 10.777 10.9511
18-02-2026 10.8938 11.0696
17-02-2026 11.0307 11.2085
16-02-2026 10.9188 11.0946
13-02-2026 10.9008 11.0758

Fund Launch Date: 31/Aug/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking Nifty IT Index
Fund Benchmark: Nifty IT TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.