Previously Known As : Idfc Nifty 100 Index Fund
Bandhan Nifty 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 74
Rating
Growth Option 04-12-2025
NAV ₹15.55(R) -0.14% ₹15.84(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.98% 12.52% -% -% -%
Direct 5.51% 13.08% -% -% -%
Benchmark
SIP (XIRR) Regular 13.35% 13.18% -% -% -%
Direct 13.92% 13.74% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.28 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.44% -15.05% -16.3% - 9.1%
Fund AUM As on: 30/06/2025 177 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 15.55
-0.0200
-0.1400%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 15.55
-0.0200
-0.1400%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH 15.84
-0.0200
-0.1300%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW 15.84
-0.0200
-0.1400%

Review Date: 04-12-2025

Beginning of Analysis

In the Index Funds category, Bandhan Nifty 100 Index Fund is the 62nd ranked fund. The category has total 90 funds. The Bandhan Nifty 100 Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Bandhan Nifty 100 Index Fund Return Analysis

  • The fund has given a return of 1.07%, 4.84 and 5.85 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Bandhan Nifty 100 Index Fund has given a return of 5.51% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 13.08% in last three years and ranked 50.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 13.92% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 63rd in 142 funds
  • The fund has SIP return of 13.74% in last three years and ranks 39th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Bandhan Nifty 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.44 and semi deviation of 9.1. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -15.05 and a maximum drawdown of -16.3. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.03
    0.25
    		-7.49 | 8.69 49 | 143 Good
    3M Return % 4.71
    3.48
    		-5.40 | 9.73 53 | 143 Good
    6M Return % 5.58
    3.77
    		-11.71 | 20.00 52 | 143 Good
    1Y Return % 4.98
    2.09
    		-18.02 | 21.75 67 | 142 Good
    3Y Return % 12.52
    13.96
    		7.08 | 28.24 51 | 98 Average
    1Y SIP Return % 13.35
    10.67
    		-7.04 | 34.19 61 | 140 Good
    3Y SIP Return % 13.18
    13.09
    		7.15 | 26.30 44 | 96 Good
    Standard Deviation 12.44
    11.94
    		0.54 | 20.24 47 | 96 Good
    Semi Deviation 9.10
    8.76
    		0.35 | 14.61 51 | 96 Average
    Max Drawdown % -16.30
    -15.16
    		-29.16 | 0.00 49 | 96 Average
    VaR 1 Y % -15.05
    -15.13
    		-29.82 | 0.00 51 | 96 Average
    Average Drawdown % -9.73
    -6.40
    		-14.65 | 0.00 79 | 96 Poor
    Sharpe Ratio 0.57
    0.90
    		0.11 | 2.28 76 | 96 Poor
    Sterling Ratio 0.50
    0.62
    		0.26 | 1.61 75 | 96 Poor
    Sortino Ratio 0.28
    0.50
    		0.09 | 1.81 76 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.07 0.31 -7.45 | 8.75 50 | 145 Good
    3M Return % 4.84 3.62 -5.25 | 9.93 53 | 145 Good
    6M Return % 5.85 4.04 -11.41 | 20.33 50 | 145 Good
    1Y Return % 5.51 2.55 -17.49 | 22.37 67 | 144 Good
    3Y Return % 13.08 14.48 7.29 | 28.93 50 | 98 Good
    1Y SIP Return % 13.92 11.21 -6.45 | 34.90 63 | 142 Good
    3Y SIP Return % 13.74 13.60 7.36 | 26.97 39 | 96 Good
    Standard Deviation 12.44 11.94 0.54 | 20.24 47 | 96 Good
    Semi Deviation 9.10 8.76 0.35 | 14.61 51 | 96 Average
    Max Drawdown % -16.30 -15.16 -29.16 | 0.00 49 | 96 Average
    VaR 1 Y % -15.05 -15.13 -29.82 | 0.00 51 | 96 Average
    Average Drawdown % -9.73 -6.40 -14.65 | 0.00 79 | 96 Poor
    Sharpe Ratio 0.57 0.90 0.11 | 2.28 76 | 96 Poor
    Sterling Ratio 0.50 0.62 0.26 | 1.61 75 | 96 Poor
    Sortino Ratio 0.28 0.50 0.09 | 1.81 76 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Bandhan Nifty 100 Index Fund NAV Regular Growth Bandhan Nifty 100 Index Fund NAV Direct Growth
    04-12-2025 15.5478 15.84
    03-12-2025 15.5183 15.8097
    02-12-2025 15.5693 15.8614
    01-12-2025 15.6439 15.9372
    28-11-2025 15.6553 15.9482
    27-11-2025 15.6594 15.9521
    26-11-2025 15.6589 15.9514
    25-11-2025 15.4609 15.7495
    24-11-2025 15.4925 15.7814
    21-11-2025 15.5723 15.8621
    20-11-2025 15.6676 15.9589
    19-11-2025 15.6005 15.8904
    18-11-2025 15.53 15.8183
    17-11-2025 15.6006 15.89
    14-11-2025 15.5362 15.8237
    13-11-2025 15.5229 15.8099
    12-11-2025 15.5199 15.8067
    11-11-2025 15.4267 15.7116
    10-11-2025 15.3631 15.6465
    07-11-2025 15.3109 15.5928
    06-11-2025 15.3132 15.5949
    04-11-2025 15.3896 15.6722

    Fund Launch Date: 24/Feb/2022
    Fund Category: Index Funds
    Investment Objective: The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
    Fund Description: An open-ended scheme tracking Nifty 100 Index
    Fund Benchmark: Nifty 100 TRI
    Source: Fund FactSheet

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