Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty IT
AUM (all plans)
29 cr
TER direct / regular
0.57% / 1.22%
Tracks (from name)
Nifty IT
CAGR (full)
0.8%
Sharpe (full)
-0.08
Sharpe (bull ≤Sep-24)
1.17
Sharpe (sideways Oct-24→)
-0.68
Max drawdown
-37.6%
Months of data
35
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
11.8%
0.1%
0.83
6
FY25
7.7%
-1.9%
0.17
12
FY26
-19.7%
-15.5%
-0.95
12
FY27*
5.9%
-5.5%
0.36
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-3.3
+6.6
+10.1
+13.5
2024
+3.4
+2.9
-7.5
-4.9
-1.6
+11.6
+13.2
+4.8
-2.0
-3.2
+6.7
+0.4
+24.0
2025
-1.0
-12.6
-1.2
-2.9
+4.7
+4.5
-9.1
-0.4
-4.4
+6.9
+4.7
+1.2
-10.8
2026
+0.9
-19.6
-5.1
+1.2
-0.7
-9.6
+17.0
-0.4
-18.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard