Bandhan Nifty IT Index Fund
Bandhan Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.4439
1-day change
2.16%
1Y return
-15.8%
3Y CAGR
-2.5%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 1 Sep 2023 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Sector: Technology & digital” median (12)
| Period | Scheme | Category median | Sector: Technology & digital median |
|---|---|---|---|
| 1 month | -10.2% | -6.5% | -10.1% |
| 3 months | 9.8% | -5.3% | 9.8% |
| 6 months | -4.4% | 5.2% | -4.2% |
| Year to date | -25.0% | -7.2% | -24.8% |
| 1 year | -15.8% | -3.6% | -15.5% |
| 3 years (CAGR) | -2.5% | 9.0% | -2.6% |
| 5 years (CAGR) | n/a | 6.8% | n/a |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | -2.2% | – | – |
“Sector: Technology & digital” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -9.6% | 6.8% |
| 3Y rolling median | -2.8% | 16.2% |
| 3Y rolling worst | -3.7% | 8.4% |
| 3Y periods positive | 14% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 25.8% | 17.6% |
| Sharpe ratio | -0.30 | 0.22 |
| Sortino ratio | -0.41 | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −43.0% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −37.4% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 1.17% |
| AUM, whole scheme (₹ crore) | 31 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -17.0% | -15.9% TRI |
| Return, 3 years (AMFI) | -3.2% | -2.4% TRI |
Official benchmark: Nifty IT TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -25.0% | n/a | – |
| 2025 | -11.4% | n/a | – |
| 2024 | 23.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,05,809 | -21.1% |
| 3 years | ₹3,60,000 | ₹2,94,018 | -12.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Bandhan Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 152043
ISIN: INF194KB1GH9
First NAV in MFIC data: 1 Sep 2023
History: 3.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Nippon India Nifty IT Index Fund | Index Fund | 1.00 | n/a |
| Navi NiftyIT Index Fund | Index Fund | 1.00 | n/a |
| Axis Nifty IT Index Fund | Index Fund | 1.00 | -2.8% |
| ICICI Prudential Nifty IT Index Fund | Index Fund | 1.00 | -2.6% |
| Tata Nifty India Digital ETF Fund of Fund | Domestic FoF | 0.86 | 6.0% |
| Nippon India Nifty 50 Value 20 Index Fund | Index Fund | 0.69 | 3.1% |
Questions about Bandhan Nifty IT Index Fund
- What is the latest NAV of Bandhan Nifty IT Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.4439 on 2 Oct 2026, as published by AMFI.
- Which category is Bandhan Nifty IT Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What returns has Bandhan Nifty IT Index Fund delivered?
- Over one year the NAV changed by -15.8%. The 3-year CAGR is -2.5% (category median 9.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was -2.8%, the lowest was -3.7%, and 14% of 3-year periods ended with a gain.
- What was the largest fall in Bandhan Nifty IT Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 43.0%.
- How volatile is Bandhan Nifty IT Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 25.8%, which is above the Index Fund category median of 17.6%.
- What would a monthly SIP in Bandhan Nifty IT Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹2,94,018 on 2 Oct 2026, an annualised return (XIRR) of -12.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is Bandhan Nifty IT Index Fund?
- Assets under management of the whole scheme were ₹31 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Bandhan Nifty IT Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Bandhan Nifty IT Index Fund and how has it compared?
- Its official benchmark is the Nifty IT TRI. Over 3 years AMFI reports a return of -3.2% for this plan against -2.4% for the benchmark total return index. Past performance does not indicate future results.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -15.2% and the Regular plan's by -15.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.