Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

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NAV: ₹ 9.0808 ↑ 0.55%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth -6.04% 0.55% 1.91% 3.18% 2.12%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance5.76%
Bajaj Finserv LimitedFinance5.34%
InterGlobe Aviation LimitedTransport Services5.31%
SBI Life Insurance Company LimitedInsurance5.20%
HDFC Life Insurance Company LimitedInsurance5.16%
Kotak Mahindra Bank LimitedBanks4.85%
Max Healthcare Institute LimitedHealthcare Services4.49%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.23%
Cholamandalam Investment and Finance Company LtdFinance4.02%
BSE LimitedCapital Markets3.92%
Max Financial Services LimitedInsurance3.81%
Solar Industries India LimitedChemicals & Petrochemicals2.84%
Coforge LimitedIT - Software2.71%
Fortis Healthcare LimitedHealthcare Services2.55%
SRF LimitedChemicals & Petrochemicals2.53%
One 97 Communications LimitedFinancial Technology (Fintech)2.49%
Persistent Systems LimitedIT - Software2.33%
Coromandel International LimitedFertilizers & Agrochemicals2.28%
Multi Commodity Exchange of India LimitedCapital Markets2.28%
SBI Cards and Payment Services LimitedFinance2.08%
Muthoot Finance LimitedFinance1.74%
Hitachi Energy India LimitedElectrical Equipment1.72%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.55%
Lloyds Metals And Energy LimitedMinerals & Mining1.29%
Radico Khaitan LimitedBeverages1.16%
Manappuram Finance LimitedFinance1.14%
Reliance Power LimitedPower1.03%
Bharat Dynamics LimitedAerospace & Defense1.03%
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.02%
Narayana Hrudayalaya LimitedHealthcare Services0.98%
Navin Fluorine International LimitedChemicals & Petrochemicals0.91%
Redington LimitedCommercial Services & Supplies0.89%
Bharti Hexacom LimitedTelecom - Services0.89%
Aster DM Healthcare LimitedHealthcare Services0.83%
Kaynes Technology India LimitedIndustrial Manufacturing0.83%
Amber Enterprises India LimitedConsumer Durables0.81%
Berger Paints (I) LimitedConsumer Durables0.79%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.74%
Welspun Corp LimitedIndustrial Products0.68%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.62%
Intellect Design Arena LimitedIT - Software0.62%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.62%
Firstsource Solutions LimitedCommercial Services & Supplies0.57%
PTC Industries LimitedIndustrial Products0.54%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.54%
Home First Finance Company India LimitedFinance0.54%
PG Electroplast LimitedConsumer Durables0.53%
CEAT LimitedAuto Components0.46%
Zen Technologies LimitedAerospace & Defense0.39%
LT Foods LimitedAgricultural Food & other Products0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 20259.0808
17 October, 20259.0313
16 October, 20259.0242
15 October, 20259.0084
14 October, 20258.8754
13 October, 20258.9107
10 October, 20258.8664
9 October, 20258.8381
8 October, 20258.7455
7 October, 20258.7674
6 October, 20258.7589
3 October, 20258.6180
1 October, 20258.5707
30 September, 20258.4801
29 September, 20258.5019
26 September, 20258.4750
25 September, 20258.6321
24 September, 20258.6992
23 September, 20258.7571
22 September, 20258.7950
19 September, 20258.8008
18 September, 20258.8302
17 September, 20258.8149
16 September, 20258.7979
15 September, 20258.7500
12 September, 20258.7258
11 September, 20258.6530
10 September, 20258.6897
9 September, 20258.5893
8 September, 20258.5413

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth?
    The latest NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth is 9.0808 as on 20 October, 2025.
  • What are YTD (year to date) returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth?
    The YTD (year to date) returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth are -6.04% as on 20 October, 2025.