Bandhan Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.7(R) -0.16% ₹10.92(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.49% 2.66% -% -% -%
Direct -9.91% 3.33% -% -% -%
Benchmark
SIP (XIRR) Regular 3.14% -5.1% -% -% -%
Direct 3.77% -4.49% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 10.7
-0.0200
-0.1600%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 10.7
-0.0200
-0.1600%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 10.92
-0.0200
-0.1600%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 10.93
-0.0200
-0.1600%

Review Date: 23-10-2026

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 % 13.16
-4.57
-12.46 | 13.38 7 | 64 Very Good
3M Return % 12.24
-4.29
-13.68 | 12.50 5 | 64 Very Good
6M Return % 6.74
-2.49
-25.32 | 16.71 11 | 61 Very Good
1Y Return % -10.49
-7.08
-30.31 | 12.06 44 | 57 Average
3Y Return % 2.66
8.99
2.32 | 18.65 11 | 13 Average
1Y SIP Return % 3.14
-7.39
-36.67 | 12.31 12 | 56 Very Good
3Y SIP Return % -5.10
0.46
-7.23 | 11.43 11 | 13 Average
Return data last Updated On : Oct. 23, 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 % 13.22 -4.77 -12.43 | 13.45 7 | 65 Very Good
3M Return % 12.42 -4.47 -13.58 | 12.70 5 | 65 Very Good
6M Return % 7.09 -2.58 -25.15 | 10.86 9 | 61 Very Good
1Y Return % -9.91 -6.60 -29.95 | 12.79 43 | 57 Average
3Y Return % 3.33 9.65 3.02 | 19.39 11 | 13 Average
1Y SIP Return % 3.77 -7.15 -36.35 | 13.07 11 | 57 Very Good
3Y SIP Return % -4.49 1.08 -6.73 | 12.13 11 | 13 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 10.7015 10.9222
22-10-2026 10.7186 10.9394
21-10-2026 10.8331 11.056
19-10-2026 10.5311 10.7475
16-10-2026 10.6682 10.8867
15-10-2026 10.2556 10.4656
14-10-2026 10.0727 10.2787
13-10-2026 9.9488 10.1521
12-10-2026 9.4551 9.6481
09-10-2026 9.5314 9.7255
08-10-2026 9.252 9.4403
07-10-2026 9.2593 9.4475
06-10-2026 9.3863 9.5769
05-10-2026 9.4418 9.6333
01-10-2026 9.4439 9.6348
30-09-2026 9.2442 9.4309
29-09-2026 9.233 9.4193
28-09-2026 9.3729 9.5619
25-09-2026 9.3986 9.5876
24-09-2026 9.415 9.6041
23-09-2026 9.4571 9.6469

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.