BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

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NAV: ₹ 15.1094 ↓ -0.33%
[as on 21 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 - REGULAR PLAN and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN -3.51% -0.33% -1.22% -2.08% -3.12% -2.83% 9.17%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 39.3% 19.46% -5.74%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.15% -3.34% -3.25% 3.41% -13.74% 8.57% 1.03% 2.84% -0.89% 2.43%

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 - REGULAR PLAN - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202615.1094 -0.33%
18 September, 202615.1593 0.98%
17 September, 202615.0127 1.43%
16 September, 202614.8004 -0.1%
15 September, 202614.8149 -3.14%
11 September, 202615.2959 -0.69%
10 September, 202615.4027 -0.75%
9 September, 202615.5192 0.54%
8 September, 202615.4354 0.89%
7 September, 202615.2997 -0.07%
4 September, 202615.3110 -0.06%
3 September, 202615.3198 0.07%
2 September, 202615.3085 -0.1%
1 September, 202615.3236 -1.9%
31 August, 202615.6207 -0.57%
28 August, 202615.7099 0.06%
27 August, 202615.6999 0.37%
26 August, 202615.6418 0.2%
25 August, 202615.6112 0.59%
24 August, 202615.5194 0.58%
21 August, 202615.4305 0.22%
20 August, 202615.3967 0.39%
19 August, 202615.3365 -1.09%
18 August, 202615.5054 -0.2%
17 August, 202615.5367 0.4%
14 August, 202615.4751 -0.69%
13 August, 202615.5820 -0.49%
12 August, 202615.6585 0.68%
11 August, 202615.5528 -0.3%
10 August, 202615.5990

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The latest NAV of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN is 15.1094 as on 21 September, 2026.
  • What are YTD (year to date) returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The YTD (year to date) returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN are -3.51% as on 21 September, 2026.
  • What are 1 year returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The 1 year returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN are -2.83% as on 21 September, 2026.
  • What are 3 year CAGR returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN are 9.17% as on 21 September, 2026.