Bandhan Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.72(R) +2.19% ₹9.89(D) +2.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.71% -% -% -% -%
Direct -16.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -29.93% -% -% -% -%
Direct -29.45% -% -% -% -%
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
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 9.72
0.2100
2.1900%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 9.72
0.2100
2.1900%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 9.89
0.2100
2.1900%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 9.9
0.2100
2.1900%

Review Date: 27-04-2026

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 % -1.16
8.50
-1.20 | 19.83 235 | 239 Poor
3M Return % -24.44
0.59
-24.44 | 16.59 238 | 239 Poor
6M Return % -19.14
-3.21
-19.14 | 13.71 231 | 232 Poor
1Y Return % -16.71
4.80
-18.84 | 43.29 203 | 206 Poor
1Y SIP Return % -29.93
1.48
-29.93 | 35.37 202 | 202 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.11 8.52 -1.14 | 19.89 242 | 247 Poor
3M Return % -24.32 0.76 -24.32 | 16.76 246 | 247 Poor
6M Return % -18.87 -2.93 -18.87 | 14.01 237 | 239 Poor
1Y Return % -16.17 5.36 -18.32 | 44.04 204 | 207 Poor
1Y SIP Return % -29.45 1.72 -29.45 | 36.21 201 | 201 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 9.7242 9.8931
24-04-2026 9.5159 9.6807
23-04-2026 10.0259 10.1993
22-04-2026 10.1499 10.3252
21-04-2026 10.5603 10.7426
20-04-2026 10.5129 10.6942
17-04-2026 10.5884 10.7703
16-04-2026 10.5912 10.773
15-04-2026 10.4991 10.6791
13-04-2026 10.2101 10.3848
10-04-2026 10.3309 10.5072
09-04-2026 10.5328 10.7123
08-04-2026 10.5095 10.6884
07-04-2026 10.4557 10.6335
06-04-2026 10.2009 10.3741
02-04-2026 10.1369 10.3084
01-04-2026 9.8797 10.0467
30-03-2026 9.6793 9.8425
27-03-2026 9.8386 10.004

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.