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: 20-01-2025
NAV ₹14.01(R) +0.51% ₹14.21(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.14% -% -% -% -%
LumpSum (D) 10.7% -% -% -% -%
SIP (R) -29.42% -% -% -% -%
SIP (D) -29.01% -% -% -% -%
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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ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 14.01
0.0700
0.5100%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 14.01
0.0700
0.5100%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH 14.21
0.0700
0.5100%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW 14.21
0.0700
0.5100%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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%: One return parameter of the Bandhan Nifty 100 Index Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bandhan Nifty 100 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % -1.60
-2.42
-10.92 | 2.86 69 | 143 Good
3M Return % -6.51
-5.49
-15.37 | 5.33 95 | 143 Average
6M Return % -5.54
-3.83
-15.42 | 11.73 93 | 141 Average
1Y Return % 10.14
11.83
5.57 | 28.62 57 | 122 Good
1Y SIP Return % -29.42
-27.28
-38.16 | -13.96 84 | 120 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.56 -2.38 -10.87 | 2.90 70 | 145
3M Return % -6.39 -5.38 -15.25 | 5.47 96 | 145
6M Return % -5.30 -3.61 -15.10 | 12.11 95 | 143
1Y Return % 10.70 12.35 6.06 | 29.29 58 | 123
1Y SIP Return % -29.01 -26.90 -37.69 | -13.33 85 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.51 ₹ 10,051.00 0.51 ₹ 10,051.00
1W 2.02 ₹ 10,202.00 2.03 ₹ 10,203.00
1M -1.60 ₹ 9,840.00 -1.56 ₹ 9,844.00
3M -6.51 ₹ 9,349.00 -6.39 ₹ 9,361.00
6M -5.54 ₹ 9,446.00 -5.30 ₹ 9,470.00
1Y 10.14 ₹ 11,014.00 10.70 ₹ 11,070.00
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 -29.42 ₹ 9,983.24 -29.01 ₹ 10,012.69
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
20-01-2025 14.0085 14.2089
17-01-2025 13.9377 14.1365
16-01-2025 13.9616 14.1605
15-01-2025 13.8772 14.0748
14-01-2025 13.8372 14.0341
13-01-2025 13.7307 13.9258
10-01-2025 14.0092 14.2077
09-01-2025 14.107 14.3066
08-01-2025 14.2197 14.4208
07-01-2025 14.2503 14.4516
06-01-2025 14.2078 14.4083
03-01-2025 14.4852 14.689
02-01-2025 14.5722 14.777
01-01-2025 14.3202 14.5213
31-12-2024 14.2622 14.4622
30-12-2024 14.2654 14.4653
27-12-2024 14.3428 14.5432
26-12-2024 14.3312 14.5312
24-12-2024 14.309 14.5083
23-12-2024 14.3236 14.5229
20-12-2024 14.2365 14.434

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.