Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

Bandhan Nifty IT Index Fund - Regular Plan - IDCW

Scheme code #152044 · Open Ended Schemes

₹10.2497

Latest NAV

04-09-2026

-0.47%

Day change

₹13.1279

52-week high

₹8.599

52-week low

NAV history

Returns

1 month	-2.49%
3 months	4.70%
6 months	1.49%
1 year (absolute)	-11.88%
3 years (absolute)	-0.61%
5 years (absolute)	—
1Y CAGR	-11.89%
3Y CAGR	-0.20%
5Y CAGR	—
Since inception CAGR	0.47%

Risk metrics

Volatility (1Y, annualized σ)	25.35%
Volatility (3Y, annualized σ)	22.12%
Max drawdown (1Y)	-34.50%
Max drawdown (3Y)	-43.01%
Max drawdown (all time)	-43.01%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.28

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1GI7
ISIN (Div reinvest)	INF194KB1GJ5
AMC code	B
Scheme code	152044
Earliest NAV date	01-09-2023
Total NAV observations	749
History last refreshed	2026-09-06 11:05:32 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.