Previously Known As : Idfc Nifty 50 Index Fund
Bandhan Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 39
Rating
Growth Option 21-02-2025
NAV ₹48.87(R) -0.51% ₹50.22(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.79% 10.46% 14.29% 12.67% 10.87%
Direct 4.31% 10.96% 14.76% 13.05% 11.16%
Benchmark
SIP (XIRR) Regular -4.96% 10.46% 13.99% 13.59% 13.09%
Direct -4.48% 11.01% 14.52% 14.05% 13.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.87% -15.15% -9.54% - 8.82%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 44.36
-0.2300
-0.5100%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW 45.64
-0.2300
-0.5100%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 48.87
-0.2500
-0.5100%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth 50.22
-0.2600
-0.5100%

Review Date: 21-02-2025


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 % -0.90
-3.23
-15.74 | 2.53 57 | 142 Good
3M Return % -2.29
-4.90
-14.58 | 3.55 50 | 144 Good
6M Return % -7.95
-9.94
-24.39 | 10.24 61 | 144 Good
1Y Return % 3.79
3.72
-5.86 | 25.60 55 | 125 Good
3Y Return % 10.46
11.81
5.55 | 19.84 38 | 65 Average
5Y Return % 14.29
14.86
9.08 | 22.47 10 | 28 Good
7Y Return % 12.67
12.41
10.85 | 12.90 6 | 18 Good
10Y Return % 10.87
10.58
9.99 | 11.96 5 | 16 Good
1Y SIP Return % -4.96
-7.92
-27.14 | 10.61 54 | 123 Good
3Y SIP Return % 10.46
12.03
6.88 | 20.35 42 | 64 Average
5Y SIP Return % 13.99
15.01
12.34 | 22.84 16 | 28 Average
7Y SIP Return % 13.59
13.58
12.66 | 16.47 6 | 18 Good
10Y SIP Return % 13.09
12.82
12.30 | 13.38 5 | 16 Good
Standard Deviation 12.87
13.53
1.86 | 21.85 21 | 58 Good
Semi Deviation 8.82
9.55
1.58 | 15.77 18 | 58 Good
Max Drawdown % -9.54
-11.74
-25.92 | -2.14 13 | 58 Very Good
VaR 1 Y % -15.15
-17.57
-35.58 | -2.13 10 | 58 Very Good
Average Drawdown % -4.76
-5.85
-10.91 | -0.70 20 | 58 Good
Sharpe Ratio 0.29
0.29
-0.52 | 0.73 35 | 58 Average
Sterling Ratio 0.56
0.57
0.37 | 0.86 24 | 58 Good
Sortino Ratio 0.16
0.17
-0.16 | 0.38 35 | 58 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 % -0.86 -3.19 -15.69 | 2.58 49 | 144
3M Return % -2.17 -4.79 -14.44 | 3.69 37 | 146
6M Return % -7.71 -9.74 -24.10 | 10.52 58 | 146
1Y Return % 4.31 4.19 -5.25 | 26.25 59 | 127
3Y Return % 10.96 12.30 5.70 | 20.64 30 | 65
5Y Return % 14.76 15.37 9.84 | 23.37 9 | 28
7Y Return % 13.05 12.83 11.29 | 13.37 5 | 18
10Y Return % 11.16 11.02 10.62 | 12.43 2 | 15
1Y SIP Return % -4.48 -7.49 -26.61 | 11.36 53 | 125
3Y SIP Return % 11.01 12.53 7.03 | 21.09 33 | 64
5Y SIP Return % 14.52 15.53 13.18 | 23.79 10 | 28
7Y SIP Return % 14.05 14.01 13.39 | 17.04 3 | 18
10Y SIP Return % 13.46 13.25 12.99 | 13.82 2 | 15
Standard Deviation 12.87 13.53 1.86 | 21.85 21 | 58
Semi Deviation 8.82 9.55 1.58 | 15.77 18 | 58
Max Drawdown % -9.54 -11.74 -25.92 | -2.14 13 | 58
VaR 1 Y % -15.15 -17.57 -35.58 | -2.13 10 | 58
Average Drawdown % -4.76 -5.85 -10.91 | -0.70 20 | 58
Sharpe Ratio 0.29 0.29 -0.52 | 0.73 35 | 58
Sterling Ratio 0.56 0.57 0.37 | 0.86 24 | 58
Sortino Ratio 0.16 0.17 -0.16 | 0.38 35 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -0.59 ₹ 9,941.00 -0.58 ₹ 9,942.00
1M -0.90 ₹ 9,910.00 -0.86 ₹ 9,914.00
3M -2.29 ₹ 9,771.00 -2.17 ₹ 9,783.00
6M -7.95 ₹ 9,205.00 -7.71 ₹ 9,229.00
1Y 3.79 ₹ 10,379.00 4.31 ₹ 10,431.00
3Y 10.46 ₹ 13,478.00 10.96 ₹ 13,663.00
5Y 14.29 ₹ 19,501.00 14.76 ₹ 19,908.00
7Y 12.67 ₹ 23,054.00 13.05 ₹ 23,593.00
10Y 10.87 ₹ 28,066.00 11.16 ₹ 28,808.00
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 -4.96 ₹ 11,673.29 -4.48 ₹ 11,705.59
3Y ₹ 36000 10.46 ₹ 42,144.80 11.01 ₹ 42,480.40
5Y ₹ 60000 13.99 ₹ 85,241.64 14.52 ₹ 86,364.18
7Y ₹ 84000 13.59 ₹ 136,420.12 14.05 ₹ 138,687.78
10Y ₹ 120000 13.09 ₹ 237,614.40 13.46 ₹ 242,416.08
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty 50 Index Fund NAV Regular Growth Bandhan Nifty 50 Index Fund NAV Direct Growth
21-02-2025 48.8719 50.2182
20-02-2025 49.124 50.4765
19-02-2025 49.1671 50.5202
18-02-2025 49.1945 50.5476
17-02-2025 49.2258 50.5791
14-02-2025 49.1635 50.5129
13-02-2025 49.3826 50.7374
12-02-2025 49.4131 50.768
11-02-2025 49.4419 50.797
10-02-2025 50.106 51.4785
07-02-2025 50.4903 51.8712
06-02-2025 50.5636 51.9458
05-02-2025 50.7581 52.1449
04-02-2025 50.8509 52.2395
03-02-2025 50.0426 51.4085
31-01-2025 50.3606 51.733
30-01-2025 49.7942 51.1504
29-01-2025 49.6102 50.9607
28-01-2025 49.1656 50.5034
27-01-2025 48.8928 50.2224
24-01-2025 49.4583 50.8013
23-01-2025 49.7014 51.0503
22-01-2025 49.5952 50.9405
21-01-2025 49.3164 50.6534

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.