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OmniAsset › Mutual funds › Bandhan Nifty IT Index Fund

Bandhan Nifty IT Index Fund

Index Fund fund benchmarked to Nifty IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.3864
CategoryIndex Fund
PlanRegular · Idcw
Launched18 Aug 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty IT TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.22%
AUM₹0.08 Cr
Growth of ₹10,000₹10,2781 Sep 2023 to 2 Sep 2026
₹14,819₹13,346₹11,874₹10,401₹8,929Sep 2023May 2024Mar 2025Dec 2025Sep 2026
₹10,278 (+0.9% a year) Bandhan Nifty IT Index Fund

Performance (trailing, annualised)

1Y annualised-12.20%
3Y annualised0.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,022-9.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,22,076-7.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202423.20%
Calendar 2025-11.39%

Rolling returns

Rolling 1Y · average104 windows since 3 Sep 2024-0.32%
Rolling 1Y · median-7.71%
Rolling 1Y · worst window-29.55%
Rolling 1Y · best window41.46%
Rolling 1Y · windows positive41%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.16%
Downside deviation (3Y)15.47%
Maximum drawdown-43.01%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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