Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth

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NAV: ₹ 9.0574 ↑ 0.35%
[as on 14 November, 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 Regular Plan-Growth -6.17% 0.35% 1.05% 2.69% 5.61% -4.43%----

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 Regular Plan-Growth - 30 days NAV history

DateNAV
14 November, 20259.0574
13 November, 20259.0254
12 November, 20259.0438
11 November, 20258.9678
10 November, 20258.9867
7 November, 20258.9635
6 November, 20258.8961
4 November, 20258.9481
3 November, 20258.9702
31 October, 20258.9058
30 October, 20258.9626
29 October, 20258.9989
28 October, 20258.9610
27 October, 20258.9921
24 October, 20258.9503
23 October, 20258.9894
20 October, 20259.0234
17 October, 20258.9747
16 October, 20258.9678
15 October, 20258.9522
14 October, 20258.8203
13 October, 20258.8555
10 October, 20258.8119
9 October, 20258.7840
8 October, 20258.6921
7 October, 20258.7140
6 October, 20258.7057
3 October, 20258.5661
1 October, 20258.5194
30 September, 20258.4295

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth?
    The latest NAV of Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth is 9.0574 as on 14 November, 2025.
  • What are YTD (year to date) returns of Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth?
    The YTD (year to date) returns of Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth are -6.17% as on 14 November, 2025.
  • What are 1 year returns of Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth?
    The 1 year returns of Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth are -4.43% as on 14 November, 2025.