Bandhan Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹10.53(R) -1.29% ₹10.75(D) -1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.97% 1.39% -% -% -%
Direct -9.38% 2.06% -% -% -%
Benchmark
SIP (XIRR) Regular -1.41% -6.22% -% -% -%
Direct -0.8% -5.61% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 10.53
-0.1400
-1.2900%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 10.53
-0.1400
-1.2800%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 10.75
-0.1400
-1.2800%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 10.75
-0.1400
-1.2800%

Review Date: 19-10-2026

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 % 9.43
-2.15
-8.24 | 9.64 7 | 64 Very Good
3M Return % 8.07
-3.69
-11.01 | 8.33 6 | 64 Very Good
6M Return % 0.17
-0.85
-20.69 | 17.16 23 | 61 Good
1Y Return % -9.97
-4.54
-26.60 | 13.54 46 | 57 Poor
3Y Return % 1.39
8.82
1.06 | 18.14 11 | 13 Average
1Y SIP Return % -1.41
-6.96
-30.59 | 14.82 14 | 57 Very Good
3Y SIP Return % -6.22
0.80
-6.22 | 12.32 13 | 13 Poor
Return data last Updated On : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.49 -2.31 -8.18 | 9.70 6 | 65 Very Good
3M Return % 8.25 -3.75 -10.91 | 8.52 6 | 65 Very Good
6M Return % 0.50 -0.89 -20.51 | 14.20 22 | 61 Good
1Y Return % -9.38 -4.03 -26.22 | 14.28 46 | 57 Poor
3Y Return % 2.06 9.47 1.75 | 18.88 11 | 13 Average
1Y SIP Return % -0.80 -6.67 -30.24 | 15.59 13 | 54 Very Good
3Y SIP Return % -5.61 1.19 -5.61 | 13.03 12 | 12 Poor
Return data last Updated On : Oct. 19, 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
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
22-09-2026 9.5403 9.7317
21-09-2026 9.6233 9.8161

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.