BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.2612 ↓ -2.8%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN -10.79% -2.8% -1.65% -10.92% -10.61% -1.7% 15.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.22% 4.36% -5.21% -0.69% -0.73% 4.32% 2.21% -3.28% -3.2% 3.46%

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% change
27 March, 202614.2612 -2.8%
25 March, 202614.6719 2.65%
24 March, 202614.2925 2.49%
23 March, 202613.9458 -3.83%
20 March, 202614.5006 0.35%
19 March, 202614.4496 -3.71%
18 March, 202615.0071 1.5%
17 March, 202614.7856 1.24%
16 March, 202614.6052 0.76%
13 March, 202614.4947 -2.63%
12 March, 202614.8864 -1.18%
11 March, 202615.0643 -2.25%
10 March, 202615.4105 2.41%
9 March, 202615.0477 -2.32%
6 March, 202615.4048 -1.46%
5 March, 202615.6335 1.7%
4 March, 202615.3722 -2.38%
2 March, 202615.7464 -1.65%
28 February, 202616.0100 0%
27 February, 202616.0101 -1.76%
26 February, 202616.2974 0.45%
25 February, 202616.2241 0.73%
24 February, 202616.1067 -0.31%
23 February, 202616.1568 0.18%
20 February, 202616.1283 0.95%
19 February, 202615.9767 -1.46%
18 February, 202616.2139 0.59%
17 February, 202616.1186 0.36%
16 February, 202616.0608 0.18%
13 February, 202616.0321

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 14.2612 as on 27 March, 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 -10.79% as on 27 March, 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 -1.7% as on 27 March, 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 15.93% as on 27 March, 2026.