Bandhan Nifty It Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹13.9(R) +0.37% ₹14.03(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.23% -% -% -% -%
LumpSum (D) 15.99% -% -% -% -%
SIP (R) -13.96% -% -% -% -%
SIP (D) -13.33% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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
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 IT Index Fund - Regular Plan - Growth 13.9
0.0500
0.3700%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 13.9
0.0500
0.3700%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 14.03
0.0500
0.3800%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 14.03
0.0500
0.3800%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Bandhan Nifty IT Index Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan Nifty IT Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bandhan Nifty IT 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 IT 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 IT 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 IT Index Fund 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 IT Index Fund, we have evaluated zero 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: 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 % -3.19
-2.42
-10.92 | 2.86 92 | 143 Average
3M Return % 2.29
-5.49
-15.37 | 5.33 3 | 143 Very Good
6M Return % 6.82
-3.83
-15.42 | 11.73 4 | 141 Very Good
1Y Return % 15.23
11.83
5.57 | 28.62 25 | 122 Very Good
1Y SIP Return % -13.96
-27.28
-38.16 | -13.96 1 | 120 Very Good
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 % -3.14 -2.38 -10.87 | 2.90 94 | 145
3M Return % 2.45 -5.38 -15.25 | 5.47 3 | 145
6M Return % 7.17 -3.61 -15.10 | 12.11 4 | 143
1Y Return % 15.99 12.35 6.06 | 29.29 26 | 123
1Y SIP Return % -13.33 -26.90 -37.69 | -13.33 1 | 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 0.37 ₹ 10,037.00 0.38 ₹ 10,038.00
1W -3.61 ₹ 9,639.00 -3.59 ₹ 9,641.00
1M -3.19 ₹ 9,681.00 -3.14 ₹ 9,686.00
3M 2.29 ₹ 10,229.00 2.45 ₹ 10,245.00
6M 6.82 ₹ 10,682.00 7.17 ₹ 10,717.00
1Y 15.23 ₹ 11,523.00 15.99 ₹ 11,599.00
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 -13.96 ₹ 11,070.35 -13.33 ₹ 11,113.08
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty It Index Fund NAV Regular Growth Bandhan Nifty It Index Fund NAV Direct Growth
20-01-2025 13.9005 14.0261
17-01-2025 13.8491 13.9734
16-01-2025 14.1546 14.2814
15-01-2025 14.2243 14.3515
14-01-2025 14.1132 14.2391
13-01-2025 14.4207 14.5491
10-01-2025 14.6219 14.7513
09-01-2025 14.1365 14.2614
08-01-2025 14.3037 14.4297
07-01-2025 14.2194 14.3444
06-01-2025 14.3178 14.4435
03-01-2025 14.336 14.461
02-01-2025 14.5414 14.668
01-01-2025 14.2212 14.3447
31-12-2024 14.21 14.3332
30-12-2024 14.418 14.5427
27-12-2024 14.3392 14.4625
26-12-2024 14.3209 14.4437
24-12-2024 14.3232 14.4456
23-12-2024 14.3761 14.4987
20-12-2024 14.3585 14.4801

Fund Launch Date: 31/Aug/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking Nifty IT Index
Fund Benchmark: Nifty IT TRI
Source: Fund FactSheet

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