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Bandhan Nifty Bank Index Fund Direct Growth
Bandhan Nifty Bank Index Fund Direct Growth

Bandhan Nifty Bank Index Fund Direct Growth

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 9.4985 0.28% 1 Day Change
1.38%
Minimum Investment ₹1000
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Nifty Bank Index Fund Direct Growth
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Nifty Bank Index Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Nemish Sheth
i
Lead Fund Manager.
Aug 28, 2024- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 7
  • Total AUM ₹ 11,134.38 Cr
  • Highest Return In 1 Yr 7.99 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
0.26%
-1.28%
Low to Moderate Risk
₹254.67Cr
₹49.66
-1.11%
--
Very High Risk
₹1,666.32Cr
--
₹14.32
-2.68%
--
Very High Risk
₹1,413.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
1.08%
-2.78%
Low to Moderate Risk
₹254.67Cr
₹49.66
-6.93%
--
Very High Risk
₹1,666.32Cr
--
₹14.32
-5.34%
--
Very High Risk
₹1,413.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
1.96%
-2.52%
Low to Moderate Risk
₹254.67Cr
₹49.66
-9.64%
--
Very High Risk
₹1,666.32Cr
--
₹14.32
-10.32%
--
Very High Risk
₹1,413.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
7.62%
5.07%
Low to Moderate Risk
₹254.67Cr
₹49.66
2.50%
--
Very High Risk
₹1,666.32Cr
₹14.32
1.85%
--
Very High Risk
₹1,413.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
8.12%
8.43%
Low to Moderate Risk
₹254.67Cr
₹49.66
11.75%
--
Very High Risk
₹1,666.32Cr
--
₹14.32
--
--
Very High Risk
₹1,413.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.41
9.06%
9.35%
Low to Moderate Risk
₹254.67Cr
₹49.66
15.37%
--
Very High Risk
₹1,666.32Cr
--
₹14.32
--
--
Very High Risk
₹1,413.00Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 0.26%
Category Return -1.28%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.66
  • Fund Size ₹1,666.32Cr
Fund Return -1.11%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.32
  • Fund Size ₹1,413.00Cr
Fund Return -2.68%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 1.08%
Category Return -2.78%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.66
  • Fund Size ₹1,666.32Cr
Fund Return -6.93%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.32
  • Fund Size ₹1,413.00Cr
Fund Return -5.34%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 1.96%
Category Return -2.52%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.66
  • Fund Size ₹1,666.32Cr
Fund Return -9.64%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.32
  • Fund Size ₹1,413.00Cr
Fund Return -10.32%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 7.62%
Category Return 5.07%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.66
  • Fund Size ₹1,666.32Cr
Fund Return 2.50%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.32
  • Fund Size ₹1,413.00Cr
Fund Return 1.85%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 8.12%
Category Return 8.43%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.66
  • Fund Size ₹1,666.32Cr
Fund Return 11.75%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.32
  • Fund Size ₹1,413.00Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 9.06%
Category Return 9.35%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.66
  • Fund Size ₹1,666.32Cr
Fund Return 15.37%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.32
  • Fund Size ₹1,413.00Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.75%)
DEBT (0.00%)
CASH (0.25%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.20
4.35%
--
Very High Risk
₹613.55 Cr
--
₹14.73
4.25%
--
Very High Risk
₹17.64 Cr
--
₹13.01
4.15%
--
Very High Risk
₹38.89 Cr
--
₹9.98
1.40%
--
Very High Risk
₹123.90 Cr
--
₹12.74
1.39%
--
Very High Risk
₹519.74 Cr
--
₹13.93
1.39%
--
Very High Risk
₹522.06 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.20
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.73
  • Fund Size ₹17.64 Cr
Fund Return 4.25%
Category Return --
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.01
  • Fund Size ₹38.89 Cr
Fund Return 4.15%
Category Return --
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹9.98
  • Fund Size ₹123.90 Cr
Fund Return 1.40%
Category Return --
Navi Nifty Bank Index Fund Direct Growth Navi Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.74
  • Fund Size ₹519.74 Cr
Fund Return 1.39%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.93
  • Fund Size ₹522.06 Cr
Fund Return 1.39%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.15
1.42%
0.58%
Very High Risk
₹923.94 Cr
--
₹9.50
1.38%
--
Very High Risk
₹14.30 Cr
--
₹11.60
1.28%
--
Very High Risk
₹142.64 Cr
₹42.42
0.65%
0.44%
Low to Moderate Risk
₹10,624.49 Cr
Bandhan Financial Services Fund Direct Growth Bandhan Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.15
  • Fund Size ₹923.94 Cr
Fund Return 1.42%
Category Return 0.58%
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.50
  • Fund Size ₹14.30 Cr
Fund Return 1.38%
Category Return --
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.60
  • Fund Size ₹142.64 Cr
Fund Return 1.28%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹151.52 Cr
Fund Return 0.68%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.83
  • Fund Size ₹114.31 Cr
Fund Return 0.67%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹42.42
  • Fund Size ₹10,624.49 Cr
Fund Return 0.65%
Category Return 0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 27 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Nifty Bank Index Fund Direct Growth ?
The category of Bandhan Nifty Bank Index Fund Direct Growth is Equity - Index Funds
What is the current NAV of Bandhan Nifty Bank Index Fund Direct Growth ?
The current NAV of Bandhan Nifty Bank Index Fund Direct Growth (as on Feb 27, 2025) is ₹ 9.50
How safe is Bandhan Nifty Bank Index Fund Direct Growth?
The risk level of Bandhan Nifty Bank Index Fund Direct Growth is Very High .
What are short term returns given by Bandhan Nifty Bank Index Fund Direct Growth?
The return given by Bandhan Nifty Bank Index Fund Direct Growth in 1 month is 1.38%, 3 months is -6.86%, 6 months is -5.01%, and 1 year is --.
What are the long term returns given by Bandhan Nifty Bank Index Fund Direct Growth?
The return given by Bandhan Nifty Bank Index Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Bandhan Nifty Bank Index Fund Direct Growth?
The expense ratio of Bandhan Nifty Bank Index Fund Direct Growth is -- %
What is the AUM of Bandhan Nifty Bank Index Fund Direct Growth
The assets under Management (AUM) of Bandhan Nifty Bank Index Fund Direct Growth is Rs 14.30 crores.
What is the minimum investment in Bandhan Nifty Bank Index Fund Direct Growth?
The minimum Lumpsum investment in Bandhan Nifty Bank Index Fund Direct Growth is ₹1000 and the minimum SIP investment in Bandhan Nifty Bank Index Fund Direct Growth is ₹100
What is the asset allocation of Bandhan Nifty Bank Index Fund Direct Growth?
The Bandhan Nifty Bank Index Fund Direct Growth has an exposure of 99.75% in Equity, and 0.25% in Cash & Money Market Securities
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