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Sunday, 19 Jul 2026 · IST
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Bandhan

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Latest NAV
₹9.9508
As of
17 Jul 2026
714 NAV records on file
Category
Index Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
152041
ISIN (Growth)
INF194KB1GK3
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +1.85% +0.21% +1.64 9 / 353 Q1
1W +4.54% -0.05% +4.59 5 / 353 Q1
2W +6.70% +0.24% +6.46 5 / 353 Q1
1M +1.56% +0.78% +0.78 78 / 353 Q1
3M -7.61% +2.20% -9.81 349 / 350 Q4
6M -24.88% +1.36% -26.24 336 / 336 Q4
YTD -22.75% +0.54% -23.29 333 / 333 Q4
1Y -19.93% +2.69% -22.63 317 / 318 Q4
2Y -12.08% +3.33% -15.41 213 / 213 Q4
3Y -0.52% +10.79% -11.31 170 / 172 Q4
4Y
5Y
7Y
10Y
Inception -0.54% +7.52% -8.05 310 / 353 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -22.75% +0.51% -23.26 331 / 331
2025 -10.88% +6.05% -16.93 255 / 260
2024 +23.39% +14.12% +9.27 34 / 180
2023

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+2.57%
24 windows
min -25.6% · max 42.4%
46% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Index Fund

Recent NAVs

Date NAV
17 Jul 2026 ₹9.9508
16 Jul 2026 ₹9.7696
15 Jul 2026 ₹9.7052
14 Jul 2026 ₹9.7598
13 Jul 2026 ₹9.8588
10 Jul 2026 ₹9.5185
9 Jul 2026 ₹9.3361
8 Jul 2026 ₹9.3647
7 Jul 2026 ₹9.4954
6 Jul 2026 ₹9.2706

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Bandhan Nifty IT Index Fund - Direct Plan - Growth is ₹9.9508. It's a Index Fund from Bandhan, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
Bandhan Nifty IT Index Fund - Direct Plan - Growth has NAV history starting from 01 Sep 2023, a track record of about 2 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Bandhan Nifty IT Index Fund - Direct Plan - Growth is managed by Bandhan. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Bandhan Nifty IT Index Fund - Direct Plan - Growth has delivered a absolute return of -19.93% — -22.63 pp behind the Index Fund category average of 2.69%. The fund ranks #317 of 318 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Bandhan Nifty IT Index Fund - Direct Plan - Growth has delivered a CAGR of -0.52% — -11.31 pp behind the Index Fund category average of 10.79%. The fund ranks #170 of 172 in its category — the bottom (Q4) quartile.
Bandhan Nifty IT Index Fund - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Bandhan Nifty IT Index Fund - Direct Plan - Growth exactly 3 years ago would be worth approximately ₹98,462 today — a multiplier of 0.98×, based on the 3-year CAGR of -0.52%. The category average over the same window would have grown ₹1 lakh to ₹136,005.
A ₹10,000 monthly SIP in Bandhan Nifty IT Index Fund - Direct Plan - Growth over the last 1 year — total invested ₹120,000 — would be worth ₹105,357 today. That's an XIRR (money-weighted annualised return) of -21.79%.
Bandhan Nifty IT Index Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹105,357 — XIRR -21.79%.
On a 3-year basis, Bandhan Nifty IT Index Fund - Direct Plan - Growth ranks #170 out of 172 funds in the Index Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.79%; this fund delivered -0.52%.
Bandhan Nifty IT Index Fund - Direct Plan - Growth doesn't have a computed drawdown figure yet.
Consistency stats for Bandhan Nifty IT Index Fund - Direct Plan - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Bandhan Nifty IT Index Fund - Direct Plan - Growth returned -10.88% — lagging the Index Fund category average of 6.05% by 16.93 pp. It ranked #255 of 260 in its category that year.
Bandhan Nifty IT Index Fund - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Bandhan Nifty IT Index Fund - Direct Plan - Growth is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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