Mutual funds · Index Funds
Bandhan Nifty IT Index Fund
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152042
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1GL1
- Plan / option
- Direct / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- 0.53% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +13.9%
3 months▲ +2.9%
6 months▲ +11.4%
1 year▼ -6.5%
3-year CAGR▲ +3.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)22.9%
Sharpe (3y)0.02
Sortino (3y)0.03
Beta vs NIFTY 500.97
Max fall (3y)-42.4%
Computed from NAV (793 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.0814 |
| Regular · Growth | 10.8543 |
| Regular · IDCW | 10.8533 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.