Bandhan Nifty200 Momentum 30 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹15.49(R) +0.15% ₹15.72(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.23% -% -% -% -%
LumpSum (D) 8.93% -% -% -% -%
SIP (R) -38.16% -% -% -% -%
SIP (D) -37.69% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 15.49
0.0200
0.1500%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 15.49
0.0200
0.1500%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN 15.71
0.0200
0.1500%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN 15.72
0.0200
0.1500%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 Nifty200 Momentum 30 Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bandhan Nifty200 Momentum 30 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan Nifty200 Momentum 30 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 Nifty200 Momentum 30 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Nifty200 Momentum 30 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 % -7.30
-2.42
-10.92 | 2.86 136 | 143 Poor
3M Return % -15.29
-5.49
-15.37 | 5.33 140 | 143 Poor
6M Return % -13.03
-3.83
-15.42 | 11.73 137 | 141 Poor
1Y Return % 8.23
11.83
5.57 | 28.62 95 | 122 Poor
1Y SIP Return % -38.16
-27.28
-38.16 | -13.96 120 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.25 -2.38 -10.87 | 2.90 138 | 145
3M Return % -15.15 -5.38 -15.25 | 5.47 142 | 145
6M Return % -12.75 -3.61 -15.10 | 12.11 139 | 143
1Y Return % 8.93 12.35 6.06 | 29.29 87 | 123
1Y SIP Return % -37.69 -26.90 -37.69 | -13.33 121 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1W 1.92 ₹ 10,192.00 1.93 ₹ 10,193.00
1M -7.30 ₹ 9,270.00 -7.25 ₹ 9,275.00
3M -15.29 ₹ 8,471.00 -15.15 ₹ 8,485.00
6M -13.03 ₹ 8,697.00 -12.75 ₹ 8,725.00
1Y 8.23 ₹ 10,823.00 8.93 ₹ 10,893.00
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 -38.16 ₹ 9,334.44 -37.69 ₹ 9,370.10
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty200 Momentum 30 Index Fund NAV Regular Growth Bandhan Nifty200 Momentum 30 Index Fund NAV Direct Growth
20-01-2025 15.4941 15.721
17-01-2025 15.4711 15.6969
16-01-2025 15.5221 15.7484
15-01-2025 15.4659 15.691
14-01-2025 15.3285 15.5513
13-01-2025 15.2023 15.423
10-01-2025 15.7846 16.013
09-01-2025 15.9063 16.1361
08-01-2025 16.1043 16.3367
07-01-2025 16.369 16.6049
06-01-2025 16.4084 16.6446
03-01-2025 16.7693 17.0098
02-01-2025 16.9135 17.1557
01-01-2025 16.6133 16.8509
31-12-2024 16.5702 16.8069
30-12-2024 16.5863 16.8229
27-12-2024 16.8299 17.0691
26-12-2024 16.9047 17.1447
24-12-2024 16.7525 16.9897
23-12-2024 16.7726 17.0098
20-12-2024 16.7142 16.9496

Fund Launch Date: 02/Sep/2022
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking Nifty200 Momentum 30 Index
Fund Benchmark: Nifty200 Momentum 30 TRI
Source: Fund FactSheet

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