Bandhan Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.76(R) -0.17% ₹12.96(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.64% -% -% -% -%
Direct -10.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.24% -% -% -% -%
Direct 5.91% -% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 12.76
-0.0200
-0.1700%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 12.76
-0.0200
-0.1700%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 12.96
-0.0200
-0.1700%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 12.96
-0.0200
-0.1700%

Review Date: 23-01-2026

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 % -2.03
-4.06
-14.51 | 2.67 32 | 147 Very Good
3M Return % 6.72
-3.62
-19.74 | 7.19 5 | 147 Very Good
6M Return % 4.38
-2.30
-22.15 | 16.80 10 | 147 Very Good
1Y Return % -10.64
5.22
-14.13 | 23.10 140 | 146 Poor
1Y SIP Return % 5.24
1.33
-29.98 | 37.99 43 | 144 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.98 -4.02 -14.47 | 2.72 32 | 149 Very Good
3M Return % 6.90 -3.48 -19.61 | 7.33 5 | 149 Very Good
6M Return % 4.72 -2.02 -21.90 | 17.07 9 | 149 Very Good
1Y Return % -10.06 5.71 -13.57 | 23.67 143 | 148 Poor
1Y SIP Return % 5.91 1.85 -29.51 | 38.63 43 | 146 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 12.7594 12.9593
22-01-2026 12.7808 12.9808
21-01-2026 12.6783 12.8765
20-01-2026 12.7148 12.9133
19-01-2026 12.9816 13.1841
16-01-2026 13.0439 13.2467
14-01-2026 12.5661 12.7609
13-01-2026 12.7046 12.9014
12-01-2026 12.6224 12.8177
09-01-2026 12.6364 12.8312
08-01-2026 12.6013 12.7953
07-01-2026 12.8572 13.0549
06-01-2026 12.6208 12.8147
05-01-2026 12.5527 12.7452
02-01-2026 12.7363 12.931
01-01-2026 12.6872 12.8809
31-12-2025 12.592 12.7841
30-12-2025 12.6305 12.8229
29-12-2025 12.7254 12.9191
26-12-2025 12.8228 13.0172
24-12-2025 12.9577 13.1536
23-12-2025 13.0242 13.2209

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.