Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth

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NAV: ₹ 8.8339 ↓ -0.57%
[as on 26 December, 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 -8.49% -0.57% -0.07% -3.26% 4.85% -10.45%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.70%16429+6.19%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.38%8274+6.19%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.26%7578+6.18%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.06%2704+6.21%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.85%6935+6.19%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.74%2116+6.22%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance4.73%19419+6.18%
BSE LimitedBSE (INE118H01025)Capital Markets4.51%5466+6.18%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.38%11460+6.19%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.02%7114+6.18%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.54%6881+6.19%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.87%4849+6.20%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.80%607+6.12%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.74%6318+6.18%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.71%1377+6.17%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.56%832+6.12%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.55%7491+6.18%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.48%2547+6.17%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.04%2889+6.17%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.98%6768+6.20%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.70%1610+6.20%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.61%273+6.23%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.45%1594+6.20%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.30%2996+6.20%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.19%1139+6.15%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.07%564+6.21%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.04%11601+6.19%
Reliance Power LimitedRPOWER (INE614G01033)Power1.03%66390+6.18%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.00%1965+6.22%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.94%1524+6.20%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.94%1608+6.21%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.88%855+6.08%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.86%3792+6.19%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.78%4352+6.17%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.76%285+6.34%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.75%8932+6.18%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.74%334+6.03%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.73%2264+6.19%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.69%1397+6.16%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.68%1804+6.18%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.59%693+6.13%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.58%4957+6.17%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.58%664+6.07%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.57%100+6.38%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.57%3024+6.18%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.52%391+6.25%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.51%962+6.18%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.50%1254+6.18%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.37%2626+6.19%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.35%784+6.09%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 20258.8339
24 December, 20258.8845
23 December, 20258.9119
22 December, 20258.9039
19 December, 20258.8401
18 December, 20258.7419
17 December, 20258.7035
16 December, 20258.7808
15 December, 20258.8505
12 December, 20258.8701
11 December, 20258.7960
10 December, 20258.7383
9 December, 20258.8279
8 December, 20258.8133
5 December, 20258.9866
4 December, 20258.9360
3 December, 20258.9427
2 December, 20259.0463
1 December, 20259.0880
30 November, 20259.1152
28 November, 20259.1157
27 November, 20259.1410
26 November, 20259.1318
25 November, 20258.9824
24 November, 20258.9645
21 November, 20259.0258
20 November, 20259.1340
19 November, 20259.0656
18 November, 20259.0164
17 November, 20259.0971

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 8.8339 as on 26 December, 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 -8.49% as on 26 December, 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 -10.45% as on 26 December, 2025.