Bandhan Nifty200 Momentum 30 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹16.72(R) | +0.72% | ₹16.95(D) | +0.72% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 34.98% | -% | -% | -% | -% | |
LumpSum (D) | 35.84% | -% | -% | -% | -% | |
SIP (R) | -5.52% | -% | -% | -% | -% | |
SIP (D) | -4.86% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | 16.72 |
0.1200
|
0.7200%
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN | 16.72 |
0.1200
|
0.7200%
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN | 16.94 |
0.1200
|
0.7200%
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | 16.95 |
0.1200
|
0.7200%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.56 |
-4.65
|
-8.56 | 1.96 | 144 | 145 | Poor | |
3M Return % | -8.16 |
-3.98
|
-14.58 | 6.08 | 135 | 144 | Poor | |
6M Return % | -3.77 |
4.44
|
-5.05 | 26.10 | 135 | 138 | Poor | |
1Y Return % | 34.98 |
24.74
|
7.35 | 44.92 | 22 | 122 | Very Good | |
1Y SIP Return % | -5.52 |
-8.15
|
-38.78 | 10.23 | 49 | 120 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.51 | -4.61 | -8.51 | 1.99 | 146 | 147 | ||
3M Return % | -8.01 | -3.87 | -14.42 | 6.22 | 137 | 146 | ||
6M Return % | -3.46 | 4.72 | -4.84 | 26.52 | 137 | 140 | ||
1Y Return % | 35.84 | 25.33 | 7.50 | 45.38 | 22 | 123 | ||
1Y SIP Return % | -4.86 | -7.67 | -38.48 | 10.82 | 50 | 121 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.72 | ₹ 10,072.00 | 0.72 | ₹ 10,072.00 |
1W | -1.56 | ₹ 9,844.00 | -1.55 | ₹ 9,845.00 |
1M | -8.56 | ₹ 9,144.00 | -8.51 | ₹ 9,149.00 |
3M | -8.16 | ₹ 9,184.00 | -8.01 | ₹ 9,199.00 |
6M | -3.77 | ₹ 9,623.00 | -3.46 | ₹ 9,654.00 |
1Y | 34.98 | ₹ 13,498.00 | 35.84 | ₹ 13,584.00 |
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 | -5.52 | ₹ 11,636.93 | -4.86 | ₹ 11,680.84 |
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 |
---|---|---|
19-11-2024 | 16.7245 | 16.9507 |
18-11-2024 | 16.6045 | 16.8289 |
14-11-2024 | 16.6228 | 16.8462 |
13-11-2024 | 16.6548 | 16.8783 |
12-11-2024 | 16.9903 | 17.218 |
11-11-2024 | 17.3972 | 17.63 |
08-11-2024 | 17.3702 | 17.6018 |
07-11-2024 | 17.5129 | 17.746 |
06-11-2024 | 17.783 | 18.0194 |
05-11-2024 | 17.4403 | 17.6718 |
04-11-2024 | 17.335 | 17.5648 |
31-10-2024 | 17.4335 | 17.6634 |
30-10-2024 | 17.5166 | 17.7473 |
29-10-2024 | 17.6076 | 17.8391 |
28-10-2024 | 17.4279 | 17.6568 |
25-10-2024 | 17.3104 | 17.5368 |
24-10-2024 | 17.6867 | 17.9177 |
23-10-2024 | 17.6606 | 17.8909 |
22-10-2024 | 17.7963 | 18.0281 |
21-10-2024 | 18.2901 | 18.5279 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.