Bandhan Nifty200 Momentum 30 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹16.71(R) -3.04% ₹16.95(D) -3.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.01% -% -% -% -%
LumpSum (D) 24.82% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 16.71
-0.5200
-3.0400%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 16.71
-0.5200
-3.0400%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN 16.94
-0.5300
-3.0400%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN 16.95
-0.5300
-3.0400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 Bandhan Nifty200 Momentum 30 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Bandhan Nifty200 Momentum 30 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M 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 % 1.55
2.28
-2.55 | 9.59 70 | 145 Good
3M Return % -9.64
-6.03
-14.59 | 4.05 123 | 143 Poor
6M Return % -7.50
1.16
-10.55 | 25.65 137 | 140 Poor
1Y Return % 24.01
19.82
6.86 | 39.20 49 | 122 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.60 2.32 -2.50 | 9.66 69 | 147
3M Return % -9.49 -5.93 -14.49 | 4.22 124 | 145
6M Return % -7.20 1.43 -10.29 | 26.07 139 | 142
1Y Return % 24.82 20.39 7.47 | 40.11 49 | 123
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -3.04 ₹ 9,696.00 -3.04 ₹ 9,696.00
1W -6.09 ₹ 9,391.00 -6.08 ₹ 9,392.00
1M 1.55 ₹ 10,155.00 1.60 ₹ 10,160.00
3M -9.64 ₹ 9,036.00 -9.49 ₹ 9,051.00
6M -7.50 ₹ 9,250.00 -7.20 ₹ 9,280.00
1Y 24.01 ₹ 12,401.00 24.82 ₹ 12,482.00
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 ₹ ₹
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
20-12-2024 16.7142 16.9496
19-12-2024 17.239 17.4816
18-12-2024 17.3924 17.6368
17-12-2024 17.5911 17.8379
16-12-2024 17.8605 18.1108
13-12-2024 17.7985 18.047
12-12-2024 17.7385 17.9858
11-12-2024 17.8523 18.1009
10-12-2024 17.7835 18.0308
09-12-2024 17.7922 18.0393
06-12-2024 17.8206 18.0671
05-12-2024 17.7043 17.949
04-12-2024 17.6203 17.8635
03-12-2024 17.6248 17.8677
02-12-2024 17.4173 17.657
29-11-2024 17.292 17.5291
28-11-2024 17.1368 17.3714
27-11-2024 17.2726 17.5087
26-11-2024 17.0409 17.2736
25-11-2024 17.1678 17.4019
22-11-2024 16.819 17.0474
21-11-2024 16.4593 16.6826

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.