Bandhan Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹12.67(R) +0.81% ₹12.86(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.85% -% -% -% -%
Direct -14.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.7% -% -% -% -%
Direct 3.35% -% -% -% -%
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: 30/06/2025 25 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 12.67
0.1000
0.8100%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 12.67
0.1000
0.8100%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 12.86
0.1000
0.8100%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 12.86
0.1000
0.8100%

Review Date: 11-12-2025

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 % 5.40
-0.61
-8.63 | 5.40 2 | 144 Very Good
3M Return % 6.34
1.56
-9.44 | 9.47 11 | 144 Very Good
6M Return % -1.19
0.90
-15.11 | 23.76 115 | 144 Poor
1Y Return % -14.85
0.37
-20.85 | 25.23 137 | 143 Poor
1Y SIP Return % 2.70
7.76
-10.59 | 41.90 105 | 141 Average
Return data last Updated On : Dec. 11, 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 % 5.46 -0.55 -8.59 | 5.46 1 | 146 Very Good
3M Return % 6.51 1.70 -9.30 | 9.59 11 | 146 Very Good
6M Return % -0.87 1.15 -14.84 | 24.05 117 | 146 Poor
1Y Return % -14.30 0.83 -20.34 | 25.81 140 | 145 Poor
1Y SIP Return % 3.35 8.32 -10.44 | 42.55 106 | 143 Average
Return data last Updated On : Dec. 11, 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
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
11-11-2025 12.0213 12.1938

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.