Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

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NAV: ₹ 9.1190 ↑ 0.36%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth -5.65% 0.36% 1.06% 2.74% 5.78% -3.81%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.76%15472+4.27%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.34%7137+4.27%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.31%2546+4.26%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.20%7792+4.27%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance5.16%18288+4.26%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.85%6531+4.26%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.49%10792+4.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.23%1992+4.24%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.02%6700+4.26%
BSE LimitedBSE (INE118H01025)Capital Markets3.92%5148+4.25%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.81%6480+4.26%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.84%572+4.19%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.71%4566+4.25%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.55%7055+4.26%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.53%2399+4.26%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.49%5950+4.26%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.33%1297+4.26%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.28%2721+4.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.28%784+4.26%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.08%6373+4.25%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.74%1516+4.26%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.72%257+4.47%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.55%1501+4.31%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.29%2821+4.25%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.16%1073+4.28%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.14%10925+4.27%
Reliance Power LimitedRPOWER (INE614G01033)Power1.03%62524+4.26%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.03%1850+4.23%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.02%806+4.13%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.98%1514+4.27%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.91%531+4.32%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.89%8412+4.26%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.89%1435+4.29%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.83%3571+4.26%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.83%315+4.30%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.81%268+4.28%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.79%4099+4.27%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.74%1316+4.28%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.68%2132+4.25%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.62%626+4.33%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.62%1699+4.30%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.62%653+4.31%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.57%4669+4.27%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.54%94+4.44%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.54%906+4.26%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.54%1181+4.24%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.53%2848+4.28%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.46%368+4.25%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.39%739+4.38%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.37%2473+4.26%
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
14 November, 20259.1190
13 November, 20259.0867
12 November, 20259.1051
11 November, 20259.0284
10 November, 20259.0473
7 November, 20259.0234
6 November, 20258.9554
4 November, 20259.0074
3 November, 20259.0295
31 October, 20258.9642
30 October, 20259.0212
29 October, 20259.0576
28 October, 20259.0193
27 October, 20259.0504
24 October, 20259.0079
23 October, 20259.0470
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

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 9.1190 as on 14 November, 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 -5.65% as on 14 November, 2025.
  • What are 1 year returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth?
    The 1 year returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth are -3.81% as on 14 November, 2025.