Previously Known As : Idfc Nifty 50 Index Fund
Bandhan Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 36
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹51.99(R) +0.6% ₹53.37(D) +0.6%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.79% 12.41% 15.77% 14.14% 11.84%
LumpSum (D) 18.35% 12.9% 16.23% 14.5% 12.12%
SIP (R) 9.93% 15.94% 17.42% 15.89% 14.55%
SIP (D) 10.49% 16.48% 17.94% 16.33% 14.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.66 -0.64% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -13.9% -9.15% 1.0 8.67%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
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 50 Index Fund - Regular Plan - IDCW 47.19
0.2800
0.6000%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW 48.5
0.2900
0.6000%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 51.99
0.3100
0.6000%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth 53.37
0.3200
0.6000%

Review Date: 02-12-2024

Bandhan Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 36 out of 52 funds in the category. The fund has delivered return of 17.79% in 1 year, 12.41% in 3 years, 15.77% in 5 years and 11.84% in 10 years. The category average for the same periods is 23.9%, 14.47%, 16.97% and 11.61% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.57, VaR of -13.9, Average Drawdown of -4.19, Semi Deviation of 8.67 and Max Drawdown of -9.15. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 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 ₹11835.0 in 1 year, ₹14390.0 in 3 years and ₹21213.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Nifty 50 Index Fund direct growth option would have grown to ₹12671.0 in 1 year, ₹45955.0 in 3 years and ₹93907.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 12.57 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 0.44 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 -0.64% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.17
1.58
-1.36 | 9.55 90 | 144 Average
3M Return % -4.02
-3.01
-9.63 | 7.94 94 | 143 Average
6M Return % 4.51
5.74
-4.24 | 34.34 68 | 139 Good
1Y Return % 17.79
23.90
7.33 | 43.86 84 | 121 Average
3Y Return % 12.41
14.47
5.34 | 22.82 31 | 51 Average
5Y Return % 15.77
16.97
9.73 | 29.31 9 | 26 Good
7Y Return % 14.14
13.87
13.26 | 14.38 4 | 18 Very Good
10Y Return % 11.84
11.61
10.87 | 14.32 4 | 16 Very Good
1Y SIP Return % 9.93
14.21
-1.30 | 37.32 86 | 119 Average
3Y SIP Return % 15.94
19.74
6.75 | 35.44 37 | 51 Average
5Y SIP Return % 17.42
19.34
15.18 | 32.21 14 | 26 Good
7Y SIP Return % 15.89
16.01
15.01 | 19.84 6 | 18 Good
10Y SIP Return % 14.55
14.40
13.75 | 16.77 5 | 16 Good
Standard Deviation 12.57
13.26
1.88 | 20.88 19 | 51 Good
Semi Deviation 8.67
9.35
1.57 | 15.05 15 | 51 Good
Max Drawdown % -9.15
-11.11
-27.81 | -2.14 12 | 51 Very Good
VaR 1 Y % -13.90
-16.31
-31.22 | -2.13 16 | 51 Good
Average Drawdown % -4.19
-5.13
-9.34 | -0.62 17 | 51 Good
Sharpe Ratio 0.44
0.44
-0.76 | 0.94 30 | 51 Average
Sterling Ratio 0.66
0.68
0.41 | 0.98 26 | 51 Good
Sortino Ratio 0.23
0.24
-0.23 | 0.50 30 | 51 Average
Jensen Alpha % -0.64
-0.76
-2.83 | 3.31 11 | 39 Good
Treynor Ratio 0.06
0.09
0.05 | 0.15 26 | 39 Average
Modigliani Square Measure % 12.72
15.96
12.12 | 23.09 27 | 39 Average
Alpha % -0.66
-1.11
-3.48 | 0.01 8 | 39 Very 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 % 1.21 1.62 -1.33 | 9.61 82 | 146
3M Return % -3.90 -2.91 -9.53 | 8.07 94 | 145
6M Return % 4.77 6.02 -4.02 | 34.78 71 | 141
1Y Return % 18.35 24.48 7.49 | 44.33 82 | 122
3Y Return % 12.90 14.99 5.54 | 23.68 26 | 51
5Y Return % 16.23 17.49 10.50 | 30.20 9 | 26
7Y Return % 14.50 14.30 13.78 | 14.66 5 | 18
10Y Return % 12.12 12.04 11.50 | 14.80 2 | 15
1Y SIP Return % 10.49 14.75 -0.83 | 38.21 86 | 120
3Y SIP Return % 16.48 20.26 6.96 | 36.22 27 | 51
5Y SIP Return % 17.94 19.86 16.02 | 33.14 9 | 26
7Y SIP Return % 16.33 16.43 15.72 | 20.28 3 | 18
10Y SIP Return % 14.91 14.83 14.45 | 17.20 2 | 15
Standard Deviation 12.57 13.26 1.88 | 20.88 19 | 51
Semi Deviation 8.67 9.35 1.57 | 15.05 15 | 51
Max Drawdown % -9.15 -11.11 -27.81 | -2.14 12 | 51
VaR 1 Y % -13.90 -16.31 -31.22 | -2.13 16 | 51
Average Drawdown % -4.19 -5.13 -9.34 | -0.62 17 | 51
Sharpe Ratio 0.44 0.44 -0.76 | 0.94 30 | 51
Sterling Ratio 0.66 0.68 0.41 | 0.98 26 | 51
Sortino Ratio 0.23 0.24 -0.23 | 0.50 30 | 51
Jensen Alpha % -0.64 -0.76 -2.83 | 3.31 11 | 39
Treynor Ratio 0.06 0.09 0.05 | 0.15 26 | 39
Modigliani Square Measure % 12.72 15.96 12.12 | 23.09 27 | 39
Alpha % -0.66 -1.11 -3.48 | 0.01 8 | 39
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 0.60 ₹ 10,060.00 0.60 ₹ 10,060.00
1W 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1M 1.17 ₹ 10,117.00 1.21 ₹ 10,121.00
3M -4.02 ₹ 9,598.00 -3.90 ₹ 9,610.00
6M 4.51 ₹ 10,451.00 4.77 ₹ 10,477.00
1Y 17.79 ₹ 11,779.00 18.35 ₹ 11,835.00
3Y 12.41 ₹ 14,205.00 12.90 ₹ 14,390.00
5Y 15.77 ₹ 20,795.00 16.23 ₹ 21,213.00
7Y 14.14 ₹ 25,240.00 14.50 ₹ 25,807.00
10Y 11.84 ₹ 30,625.00 12.12 ₹ 31,403.00
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 9.93 ₹ 12,635.75 10.49 ₹ 12,670.69
3Y ₹ 36000 15.94 ₹ 45,601.02 16.48 ₹ 45,954.79
5Y ₹ 60000 17.42 ₹ 92,715.30 17.94 ₹ 93,906.96
7Y ₹ 84000 15.89 ₹ 148,020.68 16.33 ₹ 150,400.99
10Y ₹ 120000 14.55 ₹ 256,879.08 14.91 ₹ 261,882.84
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty 50 Index Fund NAV Regular Growth Bandhan Nifty 50 Index Fund NAV Direct Growth
02-12-2024 51.9936 53.3666
29-11-2024 51.6856 53.0483
28-11-2024 51.222 52.5717
27-11-2024 51.9956 53.365
26-11-2024 51.8243 53.1885
25-11-2024 51.8839 53.2489
22-11-2024 51.2125 52.5577
21-11-2024 50.0197 51.3329
19-11-2024 50.3823 51.7036
18-11-2024 50.2437 51.5606
14-11-2024 50.4161 51.7347
13-11-2024 50.4638 51.7829
12-11-2024 51.1591 52.4957
11-11-2024 51.7119 53.0622
08-11-2024 51.7293 53.0779
07-11-2024 51.8397 53.1905
06-11-2024 52.4471 53.8129
05-11-2024 51.8573 53.207
04-11-2024 51.3942 52.7311

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.