BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 15.6833 ↓ -0.69%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN -1.9% -0.69% -0.09% -1.6% 4.14% 0.47% 9.55%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 40.11% 20.24% -5.13%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.21% -3.28% -3.2% 3.46% -13.7% 8.62% 1.08% 2.89% -0.84% 2.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %Other links
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.79%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.16%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals5.01%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.99%
NTPC LimitedNTPC (INE733E01010)Power4.88%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.76%
BSE LimitedBSE (INE118H01025)Capital Markets4.71%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.62%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.29%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.19%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks4.09%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components3.52%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.44%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.37%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.98%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.96%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.94%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.93%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.71%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.63%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.16%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.96%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.95%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.92%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.62%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.53%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.51%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.37%
L&T Finance LimitedLTF (INE498L01015)Finance1.00%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202615.6833 -0.69%
10 September, 202615.7925 -0.75%
9 September, 202615.9117 0.54%
8 September, 202615.8256 0.89%
7 September, 202615.6862 -0.07%
4 September, 202615.6970 -0.06%
3 September, 202615.7057 0.08%
2 September, 202615.6938 -0.1%
1 September, 202615.7091 -1.9%
31 August, 202616.0134 -0.56%
28 August, 202616.1040 0.07%
27 August, 202616.0935 0.37%
26 August, 202616.0337 0.2%
25 August, 202616.0020 0.59%
24 August, 202615.9076 0.58%
21 August, 202615.8157 0.22%
20 August, 202615.7808 0.39%
19 August, 202615.7189 -1.09%
18 August, 202615.8917 -0.2%
17 August, 202615.9236 0.4%
14 August, 202615.8596 -0.68%
13 August, 202615.9689 -0.49%
12 August, 202616.0471 0.68%
11 August, 202615.9385 -0.29%
10 August, 202615.9855 0.85%
7 August, 202615.8512 0.42%
6 August, 202615.7847 -0.51%
5 August, 202615.8651 0.31%
4 August, 202615.8163 0.46%
3 August, 202615.7444

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The latest NAV of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN is 15.6833 as on 11 September, 2026.
  • What are YTD (year to date) returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The YTD (year to date) returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN are -1.9% as on 11 September, 2026.
  • What are 1 year returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The 1 year returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN are 0.47% as on 11 September, 2026.
  • What are 3 year CAGR returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN are 9.55% as on 11 September, 2026.