Review of Bandhan Nifty 200 Quality 30 Index Fund NFO
November 14, 2024
mayank
Review of Bandhan Nifty 200 Quality 30 Index Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of NIFTY 200 Quality 30 TRI
Performance
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -8.86 | 15.45 | 32.20 | 15.94 | 16.89 |
| Total Return | -8.71 | 17.02 | 34.31 | 17.89 | 18.94 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 12.67 | 16.35 | 18.22 |
| Beta (NIFTY 50) | 0.76 | 0.74 | 0.78 |
| Correlation (NIFTY 50) | 0.81 | 0.86 | 0.91 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 34.41 | 10.52 | 1.84 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HCL Technologies Ltd | 5.88 |
| ITC Ltd. | 5.57 |
| Infosys Ltd. | 5.50 |
| Hindustan Unilever Ltd. | 5.01 |
| Tata Consultancy Services Ltd. | 4.99 |
| Asian Paints Ltd | 4.80 |
| Coal India Ltd. | 4.65 |
| Britannia Industries Ltd. | 4.48 |
| Nestle India Ltd. | 4.34 |
| Colgate Palmolive (India) Ltd. | 4.12 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Nemish Sheth
| Fund | Bandhan Equity Savings Fund | It’s Benchmark | Bandhan Nifty 50 ETF | It’s Benchmark |
| 1 Year | 10.75 | 14.63 |
22.44 |
25.65 |
| 3 Year | 7.49 | 7.93 | 10.37 | 11.92 |
| 5 Year | 9.18 | 9.65 | 15.82 | 17.30 |
| 7 Year | 7.88 | 9.04 | 13.80 | 14.28 |
| 10 Year | 7.67 | 8.71 | — | — |
As on 14-11-2024
Note on Fund Managers’ performance