BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.0321 ↓ -1.55%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN 0.29% -1.55% 1.77% 1.46% -1.45% 8.38% 19.69%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------40.11%20.24%-5.13%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.87%4.22%4.36%-5.21%-0.69%-0.73%4.32%2.21%-3.28%-3.2%

Portfolio

Asset allocation

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

Equity

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

NAV history

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.0321
12 February, 202616.2846
11 February, 202616.1638
10 February, 202616.0394
9 February, 202616.0274
6 February, 202615.7530
5 February, 202615.6986
4 February, 202615.7782
3 February, 202615.6278
2 February, 202615.1744
31 January, 202615.4745
30 January, 202615.4747
29 January, 202615.5809
28 January, 202615.6177
27 January, 202615.4780
23 January, 202615.4060
22 January, 202615.6376
21 January, 202615.4885
20 January, 202615.5809
19 January, 202615.9371
16 January, 202615.8544
14 January, 202615.8069
13 January, 202615.8012
12 January, 202615.8346
9 January, 202615.7858
8 January, 202615.9152
7 January, 202616.1274
6 January, 202616.2112
5 January, 202616.1902
2 January, 202616.1401

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 16.0321 as on 13 February, 2026.
  • 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 0.29% as on 13 February, 2026.
  • 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 8.38% as on 13 February, 2026.
  • 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 19.69% as on 13 February, 2026.