Bandhan Nifty 50 Index Fund Direct Growth

Scheme code: INF194K012A8 NAV value: ₹ 50.9607 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.38 37.89 24.42 25.43
3 year 10.00 18.06 14.51 16.19
5 year 13.87 20.84 16.60 17.39
7 year 12.62 16.40 14.64 14.41
10 year 11.34 15.13 13.24 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.42
3 year 7.63 16.87 13.32 14.51
5 year 12.6 19.62 15.37 16.6
7 year 10.81 15.2 13.42 14.64
10 year 9.81 13.99 12.12 13.24
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.42
3 year 7.94 17.89 14.14 14.51
5 year 13.28 20.23 15.93 16.6
7 year 10.62 15.28 13.42 14.64
10 year 10.08 14.47 12.61 13.24
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.42
3 year 9.26 19.51 15.7 14.51
5 year 14.45 21.69 17.28 16.6
7 year 11.07 15.88 13.98 14.64
10 year 10.64 15.2 13.25 13.24
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.42
3 year 9.84 20.48 16.73 14.51
5 year 15.2 22.82 18.38 16.6
7 year 11.31 16.28 14.37 14.64
10 year 11.16 15.89 13.85 13.24

Rolling return for 1 year

Average return: 24.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.71 8.38 12.71 8.38 2.16 10.55 01-2024 01-2025
17.36 14.72 23.24 9.24 5.04 16.14 12-2023 12-2024
24.07 22.62 30.06 16.97 4.66 23.43 11-2023 11-2024
29.21 31.4 37.89 23.12 5.28 30.4 10-2023 10-2024
29.02 31.02 36.09 24.21 4.26 30.08 09-2023 09-2024
25.55 29.33 32.25 22.78 3.61 27.48 08-2023 08-2024
26.15 26.15 30.55 21.9 3.06 26.19 07-2023 07-2024
19.71 26.6 31.58 15.18 6.29 23.27 06-2023 06-2024
22.72 24.49 28.64 18.76 3.55 23.65 05-2023 05-2024
27.68 27.17 32.08 22.94 3.24 27.47 04-2023 04-2024
30.04 27.95 34.06 24.12 3.59 29.04 03-2023 03-2024
26.1 24.41 29.67 20.98 3.13 25.29 02-2023 02-2024

Rolling return for 3 year

Average return: 14.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.69 10.2 12.69 10.2 1.25 11.44 01-2022 01-2025
13.54 13.41 15.4 11.58 1.35 13.48 12-2021 12-2024
12.35 11.74 14.13 10 1.48 12.06 11-2021 11-2024
12.45 12.93 14.91 10.51 1.56 12.7 10-2021 10-2024
14.51 14.83 16.56 12.81 1.33 14.68 09-2021 09-2024
15.87 14.97 17.9 13 1.76 15.43 08-2021 08-2024
16.72 17.34 18.06 16.01 0.76 17.03 07-2021 07-2024
13.21 16.05 16.83 12.46 1.84 14.64 06-2021 06-2024
15.97 14.96 17.81 13.17 1.68 15.48 05-2021 05-2024
16.58 16.3 17.9 15 1.03 16.44 04-2021 04-2024
16.18 14.98 17.37 13.82 1.32 15.59 03-2021 03-2024
16 14.37 17.08 13.31 1.45 15.19 02-2021 02-2024

Rolling return for 5 year

Average return: 16.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.88 15.13 15.88 15.13 0.38 15.5 01-2020 01-2025
15.93 16.27 17.07 15.14 0.69 16.1 12-2019 12-2024
15.73 16.23 16.83 15.14 0.62 15.98 11-2019 11-2024
17.99 17.97 19.54 16.44 1.1 17.98 10-2019 10-2024
19.56 18.93 20.84 17.67 1.14 19.25 09-2019 09-2024
18.6 19.05 19.84 17.82 0.73 18.83 08-2019 08-2024
18.03 17.15 18.84 16.35 0.93 17.59 07-2019 07-2024
14.64 16.04 16.83 13.87 1.16 15.34 06-2019 06-2024
15.72 15.21 16.82 14.13 0.97 15.47 05-2019 05-2024
14.9 15.26 15.68 14.48 0.44 15.08 04-2019 04-2024
16.17 15.32 16.88 14.62 0.85 15.75 03-2019 03-2024
16.51 16.17 17.16 15.53 0.59 16.34 02-2019 02-2024

Rolling return for 7 year

Average return: 14.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.65 12.62 13.65 12.62 0.52 13.14 01-2018 01-2025
14.17 14.19 14.97 13.4 0.56 14.18 12-2017 12-2024
13.88 14.12 14.65 13.35 0.47 14 11-2017 11-2024
14.86 15.12 15.93 14.06 0.67 14.99 10-2017 10-2024
15.52 15.72 16.4 14.84 0.56 15.62 09-2017 09-2024
14.97 15.17 15.83 14.31 0.54 15.07 08-2017 08-2024
15.27 15.02 15.83 14.45 0.5 15.14 07-2017 07-2024
13.88 15.14 15.43 13.6 0.79 14.51 06-2017 06-2024
14.28 14.47 15.05 13.7 0.48 14.38 05-2017 05-2024
14.62 14.74 15.18 14.19 0.35 14.68 04-2017 04-2024
14.88 14.86 15.38 14.36 0.36 14.87 03-2017 03-2024
15.07 15.11 15.53 14.65 0.31 15.09 02-2017 02-2024

Rolling return for 10 year

Average return: 13.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.45 11.34 12.45 11.34 0.55 11.9 01-2015 01-2025
12.46 12.3 13.01 11.75 0.45 12.38 12-2014 12-2024
11.95 12.13 12.48 11.61 0.31 12.04 11-2014 11-2024
13.14 13.07 13.88 12.33 0.55 13.1 10-2014 10-2024
13.23 13.46 13.83 12.86 0.35 13.34 09-2014 09-2024
13.32 13.34 13.91 12.75 0.41 13.33 08-2014 08-2024
13.57 13.4 13.96 13.01 0.34 13.48 07-2014 07-2024
12.66 13.26 13.73 12.19 0.58 12.96 06-2014 06-2024
13.82 13.19 14.36 12.66 0.64 13.51 05-2014 05-2024
13.79 13.9 14.18 13.52 0.24 13.85 04-2014 04-2024
14.5 14 14.85 13.65 0.46 14.25 03-2014 03-2024
14.81 14.61 15.13 14.29 0.31 14.71 02-2014 02-2024