Previously Known As : Idfc Nifty 50 Index Fund
Bandhan Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 41
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹49.7(R) -0.38% ₹51.05(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.05% 8.91% 14.17% 12.4% 11.32%
LumpSum (D) 8.58% 9.39% 14.64% 12.76% 11.61%
SIP (R) -0.86% 12.01% 14.85% 14.21% 13.5%
SIP (D) -0.35% 12.55% 15.38% 14.66% 13.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.55 -0.63% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -13.9% -9.77% 1.0 8.69%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
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
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 45.11
-0.1700
-0.3800%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW 46.4
-0.1700
-0.3700%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 49.7
-0.1900
-0.3800%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth 51.05
-0.1900
-0.3700%

Review Date: 17-01-2025

Bandhan Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 41 out of 55 funds in the category. The fund has delivered return of 8.05% in 1 year, 8.91% in 3 years, 14.17% in 5 years and 11.32% in 10 years. The category average for the same periods is 11.9%, 11.05%, 15.17% and 11.06% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.77, VaR of -13.9, Average Drawdown of -4.73, Semi Deviation of 8.69 and Max Drawdown of -9.77. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Nifty 50 Index Fund direct growth option would have grown to ₹10858.0 in 1 year, ₹13091.0 in 3 years and ₹19798.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Nifty 50 Index Fund direct growth option would have grown to ₹11977.0 in 1 year, ₹43439.0 in 3 years and ₹88204.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.77 and based on VaR one can expect to lose more than -13.9% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.63% which exhibit good performance in the index funds category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.62
-5.83
-16.05 | 0.57 50 | 142 Good
3M Return % -6.17
-6.54
-15.88 | 1.68 60 | 142 Good
6M Return % -6.38
-5.36
-17.47 | 9.34 83 | 140 Average
1Y Return % 8.05
11.90
5.28 | 27.58 91 | 121 Average
3Y Return % 8.91
11.05
5.72 | 18.47 34 | 54 Average
5Y Return % 14.17
15.17
8.43 | 25.40 10 | 28 Good
7Y Return % 12.40
12.10
10.92 | 12.61 4 | 18 Very Good
10Y Return % 11.32
11.06
10.44 | 13.01 5 | 16 Good
1Y SIP Return % -0.86
-1.79
-14.08 | 18.66 57 | 119 Good
3Y SIP Return % 12.01
15.17
5.05 | 28.56 37 | 52 Average
5Y SIP Return % 14.85
16.46
11.92 | 28.02 18 | 28 Average
7Y SIP Return % 14.21
14.27
13.28 | 16.97 6 | 18 Good
10Y SIP Return % 13.50
13.29
12.71 | 14.83 5 | 16 Good
Standard Deviation 12.77
13.60
1.87 | 20.99 19 | 55 Good
Semi Deviation 8.69
9.49
1.56 | 15.34 16 | 55 Good
Max Drawdown % -9.77
-12.08
-28.92 | -2.14 6 | 55 Very Good
VaR 1 Y % -13.90
-16.61
-31.22 | -2.13 16 | 55 Good
Average Drawdown % -4.73
-5.66
-11.02 | -0.57 17 | 55 Good
Sharpe Ratio 0.30
0.34
-0.72 | 0.88 35 | 55 Average
Sterling Ratio 0.55
0.59
0.36 | 0.90 27 | 55 Good
Sortino Ratio 0.17
0.19
-0.22 | 0.47 34 | 55 Average
Jensen Alpha % -0.63
-0.79
-3.43 | 2.82 14 | 41 Good
Treynor Ratio 0.04
0.07
0.03 | 0.14 29 | 41 Average
Modigliani Square Measure % 10.97
14.22
10.39 | 21.67 29 | 41 Average
Alpha % -0.58
-1.17
-3.65 | -0.40 5 | 41 Very Good
Return data last Updated On : Jan. 17, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58 -5.79 -16.00 | 0.59 43 | 144
3M Return % -6.05 -6.43 -15.75 | 1.72 49 | 144
6M Return % -6.14 -5.13 -17.15 | 9.72 87 | 142
1Y Return % 8.58 12.42 6.01 | 28.34 87 | 122
3Y Return % 9.39 11.55 5.92 | 19.26 26 | 54
5Y Return % 14.64 15.69 9.19 | 26.27 10 | 28
7Y Return % 12.76 12.52 11.36 | 12.85 5 | 18
10Y Return % 11.61 11.50 11.06 | 13.47 2 | 15
1Y SIP Return % -0.35 -1.30 -13.49 | 19.45 58 | 120
3Y SIP Return % 12.55 15.69 5.25 | 29.32 28 | 52
5Y SIP Return % 15.38 16.99 12.75 | 28.94 10 | 28
7Y SIP Return % 14.66 14.70 14.00 | 17.54 3 | 18
10Y SIP Return % 13.87 13.72 13.39 | 15.27 2 | 15
Standard Deviation 12.77 13.60 1.87 | 20.99 19 | 55
Semi Deviation 8.69 9.49 1.56 | 15.34 16 | 55
Max Drawdown % -9.77 -12.08 -28.92 | -2.14 6 | 55
VaR 1 Y % -13.90 -16.61 -31.22 | -2.13 16 | 55
Average Drawdown % -4.73 -5.66 -11.02 | -0.57 17 | 55
Sharpe Ratio 0.30 0.34 -0.72 | 0.88 35 | 55
Sterling Ratio 0.55 0.59 0.36 | 0.90 27 | 55
Sortino Ratio 0.17 0.19 -0.22 | 0.47 34 | 55
Jensen Alpha % -0.63 -0.79 -3.43 | 2.82 14 | 41
Treynor Ratio 0.04 0.07 0.03 | 0.14 29 | 41
Modigliani Square Measure % 10.97 14.22 10.39 | 21.67 29 | 41
Alpha % -0.58 -1.17 -3.65 | -0.40 5 | 41
Return data last Updated On : Jan. 17, 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 -0.38 ₹ 9,962.00 -0.37 ₹ 9,963.00
1W -0.90 ₹ 9,910.00 -0.89 ₹ 9,911.00
1M -4.62 ₹ 9,538.00 -4.58 ₹ 9,542.00
3M -6.17 ₹ 9,383.00 -6.05 ₹ 9,395.00
6M -6.38 ₹ 9,362.00 -6.14 ₹ 9,386.00
1Y 8.05 ₹ 10,805.00 8.58 ₹ 10,858.00
3Y 8.91 ₹ 12,917.00 9.39 ₹ 13,091.00
5Y 14.17 ₹ 19,400.00 14.64 ₹ 19,798.00
7Y 12.40 ₹ 22,663.00 12.76 ₹ 23,184.00
10Y 11.32 ₹ 29,230.00 11.61 ₹ 29,990.00
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 -0.86 ₹ 11,943.72 -0.35 ₹ 11,976.90
3Y ₹ 36000 12.01 ₹ 43,099.52 12.55 ₹ 43,439.44
5Y ₹ 60000 14.85 ₹ 87,069.96 15.38 ₹ 88,203.66
7Y ₹ 84000 14.21 ₹ 139,452.85 14.66 ₹ 141,738.58
10Y ₹ 120000 13.50 ₹ 242,885.64 13.87 ₹ 247,719.36
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty 50 Index Fund NAV Regular Growth Bandhan Nifty 50 Index Fund NAV Direct Growth
17-01-2025 49.7018 51.0465
16-01-2025 49.889 51.2381
15-01-2025 49.6789 51.0215
14-01-2025 49.6004 50.9403
13-01-2025 49.4087 50.7427
10-01-2025 50.1507 51.5026
09-01-2025 50.3549 51.7116
08-01-2025 50.7035 52.0689
07-01-2025 50.7451 52.1108
06-01-2025 50.5494 51.9092
03-01-2025 51.384 52.7641
02-01-2025 51.7786 53.1685
01-01-2025 50.8253 52.1889
31-12-2024 50.6162 51.9735
30-12-2024 50.6173 51.9739
27-12-2024 50.9808 52.345
26-12-2024 50.8462 52.2061
24-12-2024 50.7997 52.1569
23-12-2024 50.8558 52.2138
20-12-2024 50.5032 51.8497
19-12-2024 51.2839 52.6505
18-12-2024 51.8141 53.1941
17-12-2024 52.1088 53.4959

Fund Launch Date: 12/Apr/2010
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the sameproportion / weightage.
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.