NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 12.73
0.0600
0.4600%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 12.73
0.0600
0.4600%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 12.92
0.0600
0.4700%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 12.92
0.0600
0.4600%

Review Date: 12-12-2025


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 % 3.77
-0.67
-8.33 | 3.77 3 | 147 Very Good
3M Return % 6.52
1.69
-8.34 | 8.14 8 | 145 Very Good
6M Return % 0.10
2.52
-13.00 | 21.03 120 | 147 Poor
1Y Return % -15.11
1.35
-19.31 | 23.67 140 | 146 Poor
1Y SIP Return % 3.62
8.47
-10.50 | 34.20 106 | 144 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.83 -0.62 -8.27 | 3.83 1 | 149 Very Good
3M Return % 6.69 1.83 -8.19 | 8.30 8 | 147 Very Good
6M Return % 0.42 2.78 -12.68 | 21.31 122 | 149 Poor
1Y Return % -14.56 1.81 -18.78 | 24.24 143 | 148 Poor
1Y SIP Return % 4.27 9.04 -10.35 | 34.91 108 | 146 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 12.7294 12.9191
11-12-2025 12.6706 12.8593
10-12-2025 12.5689 12.7558
09-12-2025 12.6826 12.8709
08-12-2025 12.836 13.0264
05-12-2025 12.8746 13.065
04-12-2025 12.7608 12.9492
03-12-2025 12.583 12.7686
02-12-2025 12.4887 12.6726
01-12-2025 12.4919 12.6756
28-11-2025 12.4449 12.6273
27-11-2025 12.4589 12.6412
26-11-2025 12.4321 12.6138
25-11-2025 12.2535 12.4324
24-11-2025 12.3241 12.5038
21-11-2025 12.2743 12.4526
20-11-2025 12.3273 12.5061
19-11-2025 12.3281 12.5068
18-11-2025 11.9718 12.1451
17-11-2025 12.1051 12.2801
14-11-2025 12.0815 12.2555
13-11-2025 12.2078 12.3834
12-11-2025 12.2668 12.4431

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.