BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 15.8157 ↑ 0.22%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN -1.07% 0.22% -0.28% 0.83% 2.83% 0.63% 12.13%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 2.21% -3.28% -3.2% 3.46% -13.7% 8.62% 1.08% 2.89% -0.84%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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
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 0.77%
31 July, 202615.6247 1.61%
30 July, 202615.3767 -0.29%
29 July, 202615.4211 0.69%
28 July, 202615.3148 -1.26%
27 July, 202615.5099 1.05%
24 July, 202615.3487 -0.57%
23 July, 202615.4366 -1.1%
22 July, 202615.6081 -0.49%
21 July, 202615.6856 0.62%
20 July, 202615.5884 1.07%
17 July, 202615.4232 -1.13%
16 July, 202615.5999 -0.3%
15 July, 202615.6468 -0.07%
14 July, 202615.6581 0.35%
13 July, 202615.6028

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 15.8157 as on 21 August, 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 -1.07% as on 21 August, 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 0.63% as on 21 August, 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 12.13% as on 21 August, 2026.