Bandhan Nifty It Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.36(R) -2.63% ₹14.48(D) -2.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.22% -% -% -% -%
LumpSum (D) 28.05% -% -% -% -%
SIP (R) -22.25% -% -% -% -%
SIP (D) -21.7% -% -% -% -%
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
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty IT Index Fund - Regular Plan - Growth 14.36
-0.3900
-2.6300%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 14.36
-0.3900
-2.6300%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 14.48
-0.3900
-2.6300%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW 14.48
-0.3900
-2.6300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Bandhan Nifty IT Index Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Bandhan Nifty IT Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    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.


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 % 4.25
2.28
-2.55 | 9.59 25 | 145 Very Good
3M Return % 4.05
-6.03
-14.59 | 4.05 2 | 143 Very Good
6M Return % 25.65
1.16
-10.55 | 25.65 1 | 140 Very Good
1Y Return % 27.22
19.82
6.86 | 39.20 40 | 122 Good
1Y SIP Return % -22.25
-34.96
-40.33 | -22.25 1 | 77 Very Good
Return data last Updated On : Dec. 20, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.31 2.32 -2.50 | 9.66 25 | 147
3M Return % 4.21 -5.93 -14.49 | 4.22 2 | 145
6M Return % 26.07 1.43 -10.29 | 26.07 1 | 142
1Y Return % 28.05 20.39 7.47 | 40.11 40 | 123
1Y SIP Return % -21.70 -35.21 -40.33 | -21.70 1 | 87
Return data last Updated On : Dec. 20, 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 -2.63 ₹ 9,737.00 -2.63 ₹ 9,737.00
1W -4.85 ₹ 9,515.00 -4.84 ₹ 9,516.00
1M 4.25 ₹ 10,425.00 4.31 ₹ 10,431.00
3M 4.05 ₹ 10,405.00 4.21 ₹ 10,421.00
6M 25.65 ₹ 12,565.00 26.07 ₹ 12,607.00
1Y 27.22 ₹ 12,722.00 28.05 ₹ 12,805.00
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 -22.25 ₹ 10,499.08 -21.70 ₹ 10,537.93
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
20-12-2024 14.3585 14.4801
19-12-2024 14.7464 14.8711
18-12-2024 14.9347 15.0607
17-12-2024 14.8982 15.0236
16-12-2024 14.9776 15.1034
13-12-2024 15.0911 15.217
12-12-2024 14.9952 15.1201
11-12-2024 14.8807 15.0043
10-12-2024 14.8317 14.9547
09-12-2024 14.7114 14.8332
06-12-2024 14.6747 14.7953
05-12-2024 14.7047 14.8254
04-12-2024 14.424 14.5421
03-12-2024 14.3605 14.4778
02-12-2024 14.2925 14.409
29-11-2024 14.1622 14.2769
28-11-2024 14.1046 14.2185
27-11-2024 14.4499 14.5664
26-11-2024 14.4724 14.5888
25-11-2024 14.3181 14.433
22-11-2024 14.2254 14.3387
21-11-2024 13.7727 13.8822

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.