Bandhan Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹10.17(R) +0.72% ₹10.36(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.66% -% -% -% -%
Direct -11.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.63% -% -% -% -%
Direct -12.08% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 10.17
0.0700
0.7200%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 10.17
0.0700
0.7300%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 10.36
0.0700
0.7300%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 10.37
0.0700
0.7300%

Review Date: 19-08-2026

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 % 4.34
1.00
-4.20 | 8.22 10 | 53 Very Good
3M Return % 4.10
6.00
-8.54 | 17.52 39 | 52 Average
6M Return % -5.66
1.70
-13.83 | 21.76 43 | 49 Poor
1Y Return % -11.66
1.98
-18.57 | 26.14 41 | 44 Poor
1Y SIP Return % -12.63
3.88
-22.28 | 34.64 41 | 42 Poor
Return data last Updated On : Aug. 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.39 1.22 -4.16 | 8.30 11 | 55 Very Good
3M Return % 4.28 6.16 -8.44 | 17.69 40 | 53 Average
6M Return % -5.35 2.09 -13.63 | 22.18 45 | 50 Poor
1Y Return % -11.09 2.85 -18.13 | 27.06 42 | 45 Poor
1Y SIP Return % -12.08 4.50 -21.89 | 35.58 44 | 45 Poor
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 10.5437 10.7463
06-08-2026 10.3958 10.5954
05-08-2026 10.4956 10.6969
04-08-2026 10.5128 10.7142
03-08-2026 10.6003 10.8032
31-07-2026 10.2632 10.4591
30-07-2026 10.4254 10.6242
29-07-2026 10.403 10.6012
28-07-2026 10.1683 10.3619
27-07-2026 9.8438 10.031
24-07-2026 9.6124 9.7947
23-07-2026 9.5348 9.7154
22-07-2026 9.5404 9.721
21-07-2026 9.6851 9.8683
20-07-2026 9.7445 9.9286

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.