Previously Known As : Idfc Nifty 50 Etf
Bandhan Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 34
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹265.09(R) +0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.14% 12.67% 16.8% 14.22% -%
LumpSum (D)
SIP (R) 17.6% 18.18% 18.94% 16.85% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.33 0.75 -0.06% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.16% -12.93% -9.98% 1.0 8.33%
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NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 ETF 265.09
1.5600
0.5900%

Review Date: 29-10-2024

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 six 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%: Four return parameters of the Bandhan Nifty 50 ETF are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 50 ETF 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 50 ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.16 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.33 %.
    3. Above Average: Bandhan Nifty 50 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Nifty 50 ETF, we have evaluated four risk-adjusted performance parameters.
    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: Bandhan Nifty 50 ETF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Bandhan Nifty 50 ETF has a Sharpe Ratio of 0.63 compared to the category average of 0.51.
      • Sterling Ratio: Bandhan Nifty 50 ETF has a Sterling Ratio of 0.75 compared to the category average of 0.72.
      • Sortino Ratio: Bandhan Nifty 50 ETF has a Sortino Ratio of 0.33 compared to the category average of 0.26.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan Nifty 50 ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Bandhan Nifty 50 ETF has a Treynor Ratio of 0.08 compared to the category average of 0.11.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.12
-3.47
-12.73 | 9.78 100 | 186 Average
3M Return % -1.21
0.29
-10.60 | 34.51 108 | 186 Average
6M Return % 8.95
6.84
-89.22 | 27.00 98 | 178 Average
1Y Return % 29.14
24.62
-88.47 | 72.98 103 | 166 Average
3Y Return % 12.67
2.90
-49.52 | 45.99 42 | 98 Good
5Y Return % 16.80
1.15
-53.68 | 29.92 26 | 68 Good
7Y Return % 14.22
1.59
-40.58 | 18.97 15 | 51 Good
1Y SIP Return % 17.60
19.57
-35.14 | 47.71 97 | 154 Average
3Y SIP Return % 18.18
19.17
-9.58 | 52.72 48 | 88 Average
5Y SIP Return % 18.94
16.55
-8.06 | 45.93 29 | 59 Good
7Y SIP Return % 16.85
13.47
-7.44 | 32.24 18 | 42 Good
Standard Deviation 12.16
13.08
0.00 | 29.31 22 | 79 Good
Semi Deviation 8.33
8.97
0.00 | 19.36 25 | 79 Good
Max Drawdown % -9.98
-12.20
-37.64 | 0.00 36 | 79 Good
VaR 1 Y % -12.93
-14.77
-34.01 | 0.00 29 | 79 Good
Average Drawdown % -6.12
-5.76
-34.88 | 0.00 50 | 79 Average
Sharpe Ratio 0.63
0.51
-1.15 | 2.19 36 | 76 Good
Sterling Ratio 0.75
0.72
0.00 | 2.91 34 | 79 Good
Sortino Ratio 0.33
0.26
-1.00 | 1.59 37 | 79 Good
Jensen Alpha % -0.06
-0.21
-1.31 | 3.50 9 | 33 Very Good
Treynor Ratio 0.08
0.11
0.03 | 0.31 20 | 33 Average
Modigliani Square Measure % 15.06
18.63
10.12 | 40.29 20 | 33 Average
Alpha % -0.11
-0.50
-2.21 | 1.01 9 | 33 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.16 13.08 0.00 | 29.31 22 | 79
Semi Deviation 8.33 8.97 0.00 | 19.36 25 | 79
Max Drawdown % -9.98 -12.20 -37.64 | 0.00 36 | 79
VaR 1 Y % -12.93 -14.77 -34.01 | 0.00 29 | 79
Average Drawdown % -6.12 -5.76 -34.88 | 0.00 50 | 79
Sharpe Ratio 0.63 0.51 -1.15 | 2.19 36 | 76
Sterling Ratio 0.75 0.72 0.00 | 2.91 34 | 79
Sortino Ratio 0.33 0.26 -1.00 | 1.59 37 | 79
Jensen Alpha % -0.06 -0.21 -1.31 | 3.50 9 | 33
Treynor Ratio 0.08 0.11 0.03 | 0.31 20 | 33
Modigliani Square Measure % 15.06 18.63 10.12 | 40.29 20 | 33
Alpha % -0.11 -0.50 -2.21 | 1.01 9 | 33
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 ₹
1W 0.05 ₹ 10,005.00 ₹
1M -5.12 ₹ 9,488.00 ₹
3M -1.21 ₹ 9,879.00 ₹
6M 8.95 ₹ 10,895.00 ₹
1Y 29.14 ₹ 12,914.00 ₹
3Y 12.67 ₹ 14,304.00 ₹
5Y 16.80 ₹ 21,742.00 ₹
7Y 14.22 ₹ 25,366.00 ₹
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 17.60 ₹ 13,114.75 ₹
3Y ₹ 36000 18.18 ₹ 47,072.16 ₹
5Y ₹ 60000 18.94 ₹ 96,207.66 ₹
7Y ₹ 84000 16.85 ₹ 153,183.91 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty 50 Etf NAV Regular Growth Bandhan Nifty 50 Etf NAV Direct Growth
29-10-2024 265.0853 None
28-10-2024 263.5227 None
25-10-2024 261.8113 None
24-10-2024 264.1769 None
23-10-2024 264.5679 None
22-10-2024 264.9646 None
21-10-2024 268.2769 None
18-10-2024 269.0678 None
17-10-2024 267.9174 None
16-10-2024 270.3129 None
15-10-2024 271.2437 None
14-10-2024 272.0078 None
11-10-2024 270.239 None
10-10-2024 270.6097 None
09-10-2024 270.4316 None
08-10-2024 270.77 None
07-10-2024 268.4199 None
04-10-2024 270.7892 None
03-10-2024 273.3369 None
01-10-2024 279.2529 None
30-09-2024 279.4039 None

Fund Launch Date: 07/Sep/2016
Fund Category: ETF
Investment Objective: The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to trackingerrors. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme tracking NIFTY 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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