Bandhan Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹9.54(R) +1.77% ₹9.72(D) +1.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -26.13% -% -% -% -%
Direct -25.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular -29.48% -% -% -% -%
Direct -29.02% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 9.54
0.1700
1.7700%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 9.54
0.1700
1.7700%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 9.72
0.1700
1.7700%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 9.72
0.1700
1.7700%

Review Date: 16-06-2026

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 % 0.86
2.47
-4.87 | 8.74 190 | 240 Poor
3M Return % -1.38
7.76
-1.45 | 24.66 237 | 240 Poor
6M Return % -24.61
-0.71
-24.61 | 23.73 237 | 238 Poor
1Y Return % -26.13
1.01
-26.13 | 49.38 216 | 217 Poor
1Y SIP Return % -29.48
1.38
-29.48 | 35.90 215 | 215 Poor
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.92 2.52 -4.83 | 8.78 196 | 248 Poor
3M Return % -1.22 7.88 -1.28 | 24.83 245 | 248 Poor
6M Return % -24.37 -0.42 -24.37 | 24.05 244 | 245 Poor
1Y Return % -25.65 1.53 -25.65 | 50.11 217 | 218 Poor
1Y SIP Return % -29.02 2.01 -29.02 | 36.59 211 | 211 Poor
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 9.542 9.7163
15-06-2026 9.376 9.5472
12-06-2026 9.2867 9.4557
11-06-2026 9.2958 9.4649
10-06-2026 9.4482 9.6198
09-06-2026 9.5274 9.7003
08-06-2026 9.5737 9.7472
05-06-2026 9.6934 9.8686
04-06-2026 9.7905 9.9672
03-06-2026 9.8184 9.9956
02-06-2026 10.3971 10.5845
01-06-2026 9.9765 10.1561
29-05-2026 9.7191 9.8936
27-05-2026 9.6618 9.8349
26-05-2026 9.6861 9.8594
25-05-2026 9.687 9.8602
22-05-2026 9.6333 9.8049
21-05-2026 9.6698 9.8419
20-05-2026 9.725 9.8979
19-05-2026 9.7662 9.9397
18-05-2026 9.4602 9.6281

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.