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.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

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:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Bandhan Nifty200 Momentum 30 Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    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 three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bandhan Nifty200 Momentum 30 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Nifty200 Momentum 30 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -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
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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