BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 16.3500 ↑ 0.82%
[as on 5 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 NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN -2.97% 0.82% -0.6% 1.48% 5.89% -8.91% 16.21%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.59%73948+0.37%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.25%37001+0.37%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.22%169003+0.37%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.20%34912+0.37%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.17%34111+0.37%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.96%12169+0.36%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.96%69310+0.37%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.76%31217+0.37%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.70%48130+0.36%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance4.64%87407+0.37%
BSE LimitedBSE (INE118H01025)Capital Markets4.42%24605+0.36%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.34%8881+0.36%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.95%47410+0.37%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.56%28925+0.36%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.56%13980+0.37%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.22%28702+0.37%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.65%20514+0.37%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.56%27073+0.37%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.53%2514+0.36%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.49%5806+0.36%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.21%10394+0.37%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.03%37662+0.37%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.92%1710+0.35%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.77%27773+0.36%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.68%820+0.37%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.52%6598+0.37%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.47%14193+0.37%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.42%79042+0.36%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.31%6629+0.36%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.88%7929+0.37%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.04%55660-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN - 30 days NAV history

DateNAV
5 December, 202516.3500
4 December, 202516.2174
3 December, 202516.1768
2 December, 202516.3534
1 December, 202516.4395
30 November, 202516.4486
28 November, 202516.4489
27 November, 202516.4864
26 November, 202516.4530
25 November, 202516.2177
24 November, 202516.1919
21 November, 202516.3074
20 November, 202516.4628
19 November, 202516.3598
18 November, 202516.2863
17 November, 202516.3933
14 November, 202516.3176
13 November, 202516.2687
12 November, 202516.2667
11 November, 202516.1368
10 November, 202516.1414
7 November, 202516.0800
6 November, 202515.9763
4 November, 202516.1108
3 November, 202516.1775
31 October, 202516.0937
30 October, 202516.1885
29 October, 202516.2533
28 October, 202516.2089
27 October, 202516.2744

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The latest NAV of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN is 16.3500 as on 5 December, 2025.
  • What are YTD (year to date) returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The YTD (year to date) returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN are -2.97% as on 5 December, 2025.
  • What are 1 year returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The 1 year returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN are -8.91% as on 5 December, 2025.
  • What are 3 year CAGR returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN are 16.21% as on 5 December, 2025.