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