Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

Bandhan Nifty IT Index Fund - Direct Plan - IDCW

Scheme code #152042 · Open Ended Schemes

₹10.4562

Latest NAV

04-09-2026

-0.47%

Day change

₹13.3316

52-week high

₹8.7621

52-week low

NAV history

Returns

1 month	-2.44%
3 months	4.87%
6 months	1.82%
1 year (absolute)	-11.30%
3 years (absolute)	1.39%
5 years (absolute)	—
1Y CAGR	-11.31%
3Y CAGR	0.46%
5Y CAGR	—
Since inception CAGR	1.14%

Risk metrics

Volatility (1Y, annualized σ)	25.36%
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 house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1GL1
ISIN (Div reinvest)	INF194KB1GM9
AMC code	B
Scheme code	152042
Earliest NAV date	01-09-2023
Total NAV observations	749
History last refreshed	2026-09-06 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.