BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 16.3176 ↑ 0.3%
[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 NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN -3.16% 0.3% 1.48% 2.54% 5.46% -3.14% 16.61%---

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)Finance5.65%73679-0.15%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.23%33986-0.16%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.22%168388-0.15%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.20%12125-0.16%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.06%36866-0.15%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance5.05%87089-0.15%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.04%69057-0.16%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.01%34785-0.15%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.96%47955-0.15%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.75%31103-0.15%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.04%47237-0.15%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.86%8849-0.15%
BSE LimitedBSE (INE118H01025)Capital Markets3.84%24516-0.15%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.67%13929-0.15%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.56%28820-0.15%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.46%28597-0.16%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.56%2505-0.16%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.49%20439-0.16%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.33%26974-0.16%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.24%10356-0.15%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.14%5785-0.16%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.13%1704-0.18%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.07%37524-0.16%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.86%27672-0.16%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.83%817-0.12%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.55%6574-0.15%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.44%14141-0.16%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.40%78755-0.15%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.40%6605-0.15%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.90%7900-0.15%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.04%55660-
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
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
24 October, 202516.2169
23 October, 202516.2537
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

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 16.3176 as on 14 November, 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 -3.16% as on 14 November, 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 -3.14% as on 14 November, 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 16.61% as on 14 November, 2025.