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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Scheme code #152041 · Open Ended Schemes

₹10.4528
Latest NAV
04-09-2026
-0.47%
Day change
₹13.3273
52-week high
₹8.7593
52-week low
NAV history
Returns
1 month-2.44%
3 months4.87%
6 months1.82%
1 year (absolute)-11.30%
3 years (absolute)1.35%
5 years (absolute)
1Y CAGR-11.31%
3Y CAGR0.45%
5Y CAGR
Since inception CAGR1.13%
Risk metrics
Volatility (1Y, annualized σ)25.35%
Volatility (3Y, annualized σ)22.12%
Max drawdown (1Y)-34.28%
Max drawdown (3Y)-42.44%
Max drawdown (all time)-42.44%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.25
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1GK3
ISIN (Div reinvest)
AMC codeB
Scheme code152041
Earliest NAV date01-09-2023
Total NAV observations749
History last refreshed2026-09-06 11:05:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.