Previously Known As : Idfc Nifty 100 Index Fund
Bandhan Nifty 100 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹14.68(R) +0.57% ₹14.88(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.8% -% -% -% -%
LumpSum (D) 22.39% -% -% -% -%
SIP (R) 11.47% -% -% -% -%
SIP (D) 12.04% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 14.68
0.0800
0.5700%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 14.68
0.0800
0.5700%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW 14.87
0.0900
0.5800%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH 14.88
0.0900
0.5800%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bandhan Nifty 100 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Bandhan Nifty 100 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Nifty 100 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Nifty 100 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.37
1.58
-1.36 | 9.55 63 | 144 Good
3M Return % -4.34
-3.01
-9.63 | 7.94 99 | 143 Average
6M Return % 3.72
5.74
-4.24 | 34.34 90 | 139 Average
1Y Return % 21.80
23.90
7.33 | 43.86 59 | 121 Good
1Y SIP Return % 11.47
14.21
-1.30 | 37.32 55 | 119 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.41 1.62 -1.33 | 9.61 65 | 146
3M Return % -4.22 -2.91 -9.53 | 8.07 101 | 145
6M Return % 3.98 6.02 -4.02 | 34.78 91 | 141
1Y Return % 22.39 24.48 7.49 | 44.33 60 | 122
1Y SIP Return % 12.04 14.75 -0.83 | 38.21 56 | 120
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.58 ₹ 10,058.00
1W 0.81 ₹ 10,081.00 0.82 ₹ 10,082.00
1M 1.37 ₹ 10,137.00 1.41 ₹ 10,141.00
3M -4.34 ₹ 9,566.00 -4.22 ₹ 9,578.00
6M 3.72 ₹ 10,372.00 3.98 ₹ 10,398.00
1Y 21.80 ₹ 12,180.00 22.39 ₹ 12,239.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.47 ₹ 12,732.47 12.04 ₹ 12,768.24
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty 100 Index Fund NAV Regular Growth Bandhan Nifty 100 Index Fund NAV Direct Growth
02-12-2024 14.6772 14.8771
29-11-2024 14.5938 14.792
28-11-2024 14.4674 14.6636
27-11-2024 14.63 14.8283
26-11-2024 14.5534 14.7504
25-11-2024 14.5599 14.7567
22-11-2024 14.3629 14.5565
21-11-2024 14.0604 14.2498
19-11-2024 14.2004 14.3912
18-11-2024 14.1578 14.3478
14-11-2024 14.1966 14.3863
13-11-2024 14.1834 14.3728
12-11-2024 14.3982 14.5902
11-11-2024 14.5718 14.7659
08-11-2024 14.5665 14.76
07-11-2024 14.6288 14.8229
06-11-2024 14.7985 14.9946
05-11-2024 14.5969 14.7901
04-11-2024 14.4793 14.6708

Fund Launch Date: 24/Feb/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking Nifty 100 Index
Fund Benchmark: Nifty 100 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.