Bandhan Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.3(R) -1.61% ₹9.46(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -27.51% -% -% -% -%
Direct -27.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular -33.44% -% -% -% -%
Direct -33.0% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 9.3
-0.1500
-1.6100%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 9.3
-0.1500
-1.6100%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 9.46
-0.1500
-1.6100%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 9.47
-0.1600
-1.6100%

Review Date: 11-06-2026

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 % -4.92
-2.68
-12.82 | 2.98 227 | 240 Poor
3M Return % -5.91
1.24
-6.64 | 22.62 237 | 240 Poor
6M Return % -26.63
-4.19
-26.63 | 21.10 237 | 238 Poor
1Y Return % -27.51
-3.46
-28.85 | 49.87 212 | 216 Poor
1Y SIP Return % -33.44
-4.83
-33.44 | 53.11 211 | 211 Poor
Return data last Updated On : June 11, 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 % -4.87 -2.61 -12.79 | 3.02 235 | 248 Poor
3M Return % -5.76 1.39 -6.52 | 22.79 245 | 248 Poor
6M Return % -26.40 -3.89 -26.40 | 21.41 244 | 245 Poor
1Y Return % -27.04 -2.95 -28.47 | 50.61 213 | 217 Poor
1Y SIP Return % -33.00 -4.36 -33.00 | 53.87 212 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 9.2958 9.4649
10-06-2026 9.4482 9.6198
09-06-2026 9.5274 9.7003
08-06-2026 9.5737 9.7472
05-06-2026 9.6934 9.8686
04-06-2026 9.7905 9.9672
03-06-2026 9.8184 9.9956
02-06-2026 10.3971 10.5845
01-06-2026 9.9765 10.1561
29-05-2026 9.7191 9.8936
27-05-2026 9.6618 9.8349
26-05-2026 9.6861 9.8594
25-05-2026 9.687 9.8602
22-05-2026 9.6333 9.8049
21-05-2026 9.6698 9.8419
20-05-2026 9.725 9.8979
19-05-2026 9.7662 9.9397
18-05-2026 9.4602 9.6281
15-05-2026 9.2369 9.4003
14-05-2026 9.1184 9.2796
13-05-2026 9.3045 9.4688
12-05-2026 9.4111 9.5771
11-05-2026 9.777 9.9492

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.