| Bandhan Nifty It Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.69(R) | -1.72% | ₹9.85(D) | -1.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -18.51% | -% | -% | -% | -% |
| Direct | -17.98% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -33.2% | -% | -% | -% | -% |
| Direct | -32.74% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 9.69 |
-0.1700
|
-1.7200%
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW | 9.69 |
-0.1700
|
-1.7200%
|
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | 9.85 |
-0.1700
|
-1.7200%
|
| Bandhan Nifty IT Index Fund - Direct Plan - IDCW | 9.85 |
-0.1700
|
-1.7200%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.14 |
-7.40
|
-14.39 | 2.82 | 227 | 241 | Poor | |
| 3M Return % | -24.12 |
-8.63
|
-24.12 | 4.91 | 238 | 239 | Poor | |
| 6M Return % | -18.47 |
-6.90
|
-25.73 | 18.69 | 225 | 232 | Poor | |
| 1Y Return % | -18.51 |
7.31
|
-18.51 | 51.00 | 202 | 203 | Poor | |
| 1Y SIP Return % | -33.20 |
-8.78
|
-36.17 | 23.17 | 194 | 198 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.10 | -7.30 | -14.35 | 2.87 | 234 | 249 | Poor | |
| 3M Return % | -24.00 | -8.48 | -24.00 | 5.08 | 245 | 246 | Poor | |
| 6M Return % | -18.21 | -6.65 | -25.50 | 18.96 | 231 | 238 | Poor | |
| 1Y Return % | -17.98 | 7.84 | -17.98 | 51.99 | 204 | 205 | Poor | |
| 1Y SIP Return % | -32.74 | -8.26 | -35.73 | 23.77 | 196 | 200 | Poor |
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 |
|---|---|---|
| 13-03-2026 | 9.6861 | 9.8464 |
| 12-03-2026 | 9.8556 | 10.0185 |
| 11-03-2026 | 9.88 | 10.0432 |
| 10-03-2026 | 10.0044 | 10.1694 |
| 09-03-2026 | 10.0507 | 10.2164 |
| 06-03-2026 | 10.0436 | 10.2086 |
| 05-03-2026 | 10.04 | 10.2048 |
| 04-03-2026 | 10.1 | 10.2655 |
| 02-03-2026 | 10.0899 | 10.2549 |
| 27-02-2026 | 10.2014 | 10.3677 |
| 26-02-2026 | 10.1853 | 10.3512 |
| 25-02-2026 | 10.1765 | 10.342 |
| 24-02-2026 | 10.0204 | 10.1831 |
| 23-02-2026 | 10.5194 | 10.6901 |
| 20-02-2026 | 10.6715 | 10.8441 |
| 19-02-2026 | 10.777 | 10.9511 |
| 18-02-2026 | 10.8938 | 11.0696 |
| 17-02-2026 | 11.0307 | 11.2085 |
| 16-02-2026 | 10.9188 | 11.0946 |
| 13-02-2026 | 10.9008 | 11.0758 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.