BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 14.9281 ↓ -1.03%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN -6.62% -1.03% -3.41% -4.97% -5.26% -3.24% 7.86%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.28% -3.2% 3.46% -13.7% 8.62% 1.08% 2.89% -0.84% 2.49% -3.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %Other links
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.96%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.86%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.33%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.09%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals4.75%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.50%
NTPC LimitedNTPC (INE733E01010)Power4.49%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.31%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.30%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.22%
BSE LimitedBSE (INE118H01025)Capital Markets4.13%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.96%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.65%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.29%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components3.29%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.06%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.01%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.83%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.83%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.79%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.74%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.11%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.07%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.96%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.85%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.75%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.72%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.70%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.36%
L&T Finance LimitedLTF (INE498L01015)Finance1.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202614.9281 -1.03%
30 September, 202615.0829 -0.02%
29 September, 202615.0855 -0.28%
28 September, 202615.1286 -2.04%
25 September, 202615.4432 -0.08%
24 September, 202615.4556 -1.34%
23 September, 202615.6660 1.22%
22 September, 202615.4766 -0.12%
21 September, 202615.4947 -0.32%
18 September, 202615.5451 0.98%
17 September, 202615.3945 1.44%
16 September, 202615.1765 -0.1%
15 September, 202615.1911 -3.14%
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

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 14.9281 as on 1 October, 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 -6.62% as on 1 October, 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 -3.24% as on 1 October, 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 7.86% as on 1 October, 2026.