Bandhan Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.65(R) -3.25% ₹9.85(D) -3.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.26% -2.64% -% -% -%
Direct -16.73% -2.01% -% -% -%
Benchmark
SIP (XIRR) Regular -20.19% -11.59% -% -% -%
Direct -19.67% -10.98% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 9.65
-0.3200
-3.2500%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 9.65
-0.3200
-3.2500%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 9.85
-0.3300
-3.2500%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 9.85
-0.3300
-3.2500%

Review Date: 09-09-2026

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 % -8.67
-3.09
-8.68 | 4.31 63 | 64 Poor
3M Return % 1.33
3.85
-5.88 | 17.02 53 | 64 Poor
6M Return % -3.95
6.12
-9.71 | 23.95 57 | 60 Poor
1Y Return % -17.26
2.05
-20.54 | 30.69 54 | 55 Poor
3Y Return % -2.64
8.72
-2.95 | 19.65 11 | 13 Average
1Y SIP Return % -20.19
2.34
-24.32 | 34.69 55 | 56 Poor
3Y SIP Return % -11.59
3.47
-11.62 | 16.65 12 | 13 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.62 -3.15 -8.62 | 4.36 63 | 65 Poor
3M Return % 1.49 3.97 -5.77 | 17.19 53 | 64 Poor
6M Return % -3.63 6.20 -9.49 | 24.32 57 | 60 Poor
1Y Return % -16.73 2.73 -20.11 | 31.48 54 | 55 Poor
3Y Return % -2.01 9.37 -2.29 | 20.40 11 | 13 Average
1Y SIP Return % -19.67 2.92 -23.94 | 35.59 55 | 56 Poor
3Y SIP Return % -10.98 4.11 -10.98 | 17.37 13 | 13 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 9.654 9.8453
08-09-2026 9.9785 10.1761
07-09-2026 10.0161 10.2142
04-09-2026 10.2506 10.4528
03-09-2026 10.2989 10.5019
02-09-2026 10.3874 10.5919
01-09-2026 10.5192 10.7262
31-08-2026 10.4176 10.6223
28-08-2026 10.4486 10.6534
27-08-2026 10.0938 10.2914
26-08-2026 10.1267 10.3248
25-08-2026 10.2784 10.4793
24-08-2026 10.2201 10.4197
21-08-2026 10.1994 10.398
20-08-2026 10.247 10.4464
19-08-2026 10.1671 10.3647
18-08-2026 10.094 10.29
17-08-2026 10.2929 10.4926
14-08-2026 10.4777 10.6804
13-08-2026 10.5102 10.7133
12-08-2026 10.4699 10.6721
11-08-2026 10.6343 10.8394
10-08-2026 10.5706 10.7743

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.