Bandhan Nifty It Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.71(R) +0.82% ₹13.81(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.48% -% -% -% -%
LumpSum (D) 32.34% -% -% -% -%
SIP (R) 7.09% -% -% -% -%
SIP (D) 7.81% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 13.7
0.1100
0.8200%
Bandhan Nifty IT Index Fund - Regular Plan - Growth 13.71
0.1100
0.8200%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 13.81
0.1100
0.8200%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 13.82
0.1100
0.8300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the Bandhan Nifty IT Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 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 no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bandhan Nifty IT Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.86
-4.65
-8.56 | 1.96 4 | 145 Very Good
3M Return % 1.54
-3.98
-14.58 | 6.08 26 | 144 Very Good
6M Return % 26.10
4.44
-5.05 | 26.10 1 | 138 Very Good
1Y Return % 31.48
24.74
7.35 | 44.92 25 | 122 Very Good
1Y SIP Return % 7.09
-8.15
-38.78 | 10.23 2 | 120 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91 -4.61 -8.51 | 1.99 5 | 147
3M Return % 1.72 -3.87 -14.42 | 6.22 26 | 146
6M Return % 26.52 4.72 -4.84 | 26.52 1 | 140
1Y Return % 32.34 25.33 7.50 | 45.38 25 | 123
1Y SIP Return % 7.82 -7.67 -38.48 | 10.82 2 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 0.82 ₹ 10,082.00
1W -2.04 ₹ 9,796.00 -2.03 ₹ 9,797.00
1M 0.86 ₹ 10,086.00 0.91 ₹ 10,091.00
3M 1.54 ₹ 10,154.00 1.72 ₹ 10,172.00
6M 26.10 ₹ 12,610.00 26.52 ₹ 12,652.00
1Y 31.48 ₹ 13,148.00 32.34 ₹ 13,234.00
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 7.09 ₹ 12,457.22 7.82 ₹ 12,503.76
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
19-11-2024 13.7063 13.8148
18-11-2024 13.5945 13.7018
14-11-2024 13.9193 14.0282
13-11-2024 13.9126 14.0213
12-11-2024 13.9916 14.1005
11-11-2024 13.9856 14.0943
08-11-2024 13.8092 13.9158
07-11-2024 13.7122 13.8178
06-11-2024 13.8066 13.9127
05-11-2024 13.2791 13.3808
04-11-2024 13.2786 13.3801
31-10-2024 13.2754 13.376
30-10-2024 13.6755 13.7789
29-10-2024 13.7946 13.8986
28-10-2024 13.8101 13.914
25-10-2024 13.7567 13.8594
24-10-2024 13.7871 13.8898
23-10-2024 13.8144 13.9171
22-10-2024 13.4931 13.5931
21-10-2024 13.5897 13.6901

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.