BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

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NAV: ₹ 14.6254 ↑ 0.63%
[as on 3 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 - REGULAR PLAN and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN -6.6% 0.63% 3.57% 0.49% -4.82% -7.8% 8.01%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.25% 3.41% -13.74% 8.57% 1.03% 2.84% -0.89% 2.43% -4.03% -2.19%

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

DateNAV% change
3 November, 202614.6254 0.63%
2 November, 202614.5333 2.09%
31 October, 202614.2355 0%
30 October, 202614.2359 -0.55%
29 October, 202614.3149 0.91%
28 October, 202614.1860 0.46%
27 October, 202614.1216 1.72%
26 October, 202613.8826 2.05%
23 October, 202613.6043 -2.48%
22 October, 202613.9497 -0.77%
21 October, 202614.0576 -2.47%
19 October, 202614.4143 -0.58%
16 October, 202614.4984 0.07%
15 October, 202614.4882 -1.04%
14 October, 202614.6398 -0.03%
13 October, 202614.6449 0.3%
12 October, 202614.6014 0.41%
9 October, 202614.5421 1.23%
8 October, 202614.3650 -2.85%
7 October, 202614.7870 -0.74%
6 October, 202614.8966 1.56%
5 October, 202614.6682 0.78%
1 October, 202614.5545 -1.03%
30 September, 202614.7057 -0.02%
29 September, 202614.7084 -0.29%
28 September, 202614.7507 -2.04%
25 September, 202615.0582 -0.08%
24 September, 202615.0706 -1.34%
23 September, 202615.2760 1.22%
22 September, 202615.0915

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 14.6254 as on 3 November, 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 -6.6% as on 3 November, 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 -7.8% as on 3 November, 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 8.01% as on 3 November, 2026.