BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.3262 ↑ 0.28%
[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 NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN -3.11% 0.28% 2.18% 3.03% 3.98% -12.92% 17.58%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance5.65%
Bajaj Finserv LimitedFinance5.23%
Bharat Electronics LimitedAerospace & Defense5.22%
InterGlobe Aviation LimitedTransport Services5.20%
SBI Life Insurance Company LimitedInsurance5.06%
HDFC Life Insurance Company LimitedInsurance5.05%
HDFC Bank LimitedBanks5.04%
Bharti Airtel LimitedTelecom - Services5.01%
ICICI Bank LimitedBanks4.96%
Kotak Mahindra Bank LimitedBanks4.75%
Max Healthcare Institute LimitedHealthcare Services4.04%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.86%
BSE LimitedCapital Markets3.84%
TVS Motor Company LimitedAutomobiles3.67%
Cholamandalam Investment and Finance Company LtdFinance3.56%
Max Financial Services LimitedInsurance3.46%
Solar Industries India LimitedChemicals & Petrochemicals2.56%
Coforge LimitedIT - Software2.49%
One 97 Communications LimitedFinancial Technology (Fintech)2.33%
SRF LimitedChemicals & Petrochemicals2.24%
Persistent Systems LimitedIT - Software2.14%
Dixon Technologies (India) LimitedConsumer Durables2.13%
The Indian Hotels Company LimitedLeisure Services2.07%
SBI Cards and Payment Services LimitedFinance1.86%
Shree Cement LimitedCement & Cement Products1.83%
Muthoot Finance LimitedFinance1.55%
United Spirits LimitedBeverages1.44%
FSN E-Commerce Ventures LimitedRetailing1.40%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.40%
Bharat Dynamics LimitedAerospace & Defense0.90%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202516.3262
17 October, 202516.2807
16 October, 202516.2373
15 October, 202516.1658
14 October, 202515.9130
13 October, 202515.9784
10 October, 202515.9242
9 October, 202515.8750
8 October, 202515.7229
7 October, 202515.7870
6 October, 202515.7215
3 October, 202515.4810
1 October, 202515.4278
30 September, 202515.2800
29 September, 202515.3008
26 September, 202515.2715
25 September, 202515.5205
24 September, 202515.6325
23 September, 202515.7495
22 September, 202515.8295
19 September, 202515.8457
18 September, 202515.9130
17 September, 202515.8465
16 September, 202515.8394
15 September, 202515.7705
12 September, 202515.7504
11 September, 202515.6101
10 September, 202515.6517
9 September, 202515.5117
8 September, 202515.4695

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 16.3262 as on 20 October, 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 -3.11% as on 20 October, 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 -12.92% as on 20 October, 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 17.58% as on 20 October, 2025.