BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 15.7241 ↑ 0.21%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN -1.64% 0.21% 2.67% 4.66% -1.53% -3.35% 8.74%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.2% 3.46% -13.7% 8.62% 1.08% 2.89% -0.84% 2.49% -3.99% -2.14%

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
13 November, 202615.7241 0.21%
12 November, 202615.6915 0.19%
11 November, 202615.6622 1.16%
9 November, 202615.4829 1.09%
6 November, 202615.3153 0.27%
5 November, 202615.2745 0.12%
4 November, 202615.2561 1.65%
3 November, 202615.0091 0.63%
2 November, 202614.9144 2.1%
31 October, 202614.6083 0%
30 October, 202614.6084 -0.55%
29 October, 202614.6892 0.91%
28 October, 202614.5567 0.46%
27 October, 202614.4904 1.72%
26 October, 202614.2450 2.05%
23 October, 202613.9587 -2.47%
22 October, 202614.3128 -0.77%
21 October, 202614.4233 -2.47%
19 October, 202614.7888 -0.58%
16 October, 202614.8744 0.07%
15 October, 202614.8636 -1.03%
14 October, 202615.0189 -0.03%
13 October, 202615.0238 0.3%
12 October, 202614.9790 0.41%
9 October, 202614.9174 1.23%
8 October, 202614.7355 -2.85%
7 October, 202615.1681 -0.73%
6 October, 202615.2803 1.56%
5 October, 202615.0458 0.79%
1 October, 202614.9281

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 15.7241 as on 13 November, 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 -1.64% as on 13 November, 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 -3.35% as on 13 November, 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 8.74% as on 13 November, 2026.