BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.7197 ↑ 0.86%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN -1.67% 0.86% 0.94% 6.32% -0.85% 9.69% 17.76%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.36% -5.21% -0.69% -0.73% 4.32% 2.21% -3.28% -3.2% 3.46% -13.7%

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
17 April, 202615.7197 0.86%
16 April, 202615.5853 -0.01%
15 April, 202615.5871 1.78%
13 April, 202615.3143 -1.67%
10 April, 202615.5737 2.26%
9 April, 202615.2296 -0.26%
8 April, 202615.2691 5.73%
7 April, 202614.4414 0.23%
6 April, 202614.4089 2.21%
2 April, 202614.0975 -0.53%
1 April, 202614.1733 2.58%
31 March, 202613.8172 0%
30 March, 202613.8173 -3.11%
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

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 15.7197 as on 17 April, 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 -1.67% as on 17 April, 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 9.69% as on 17 April, 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 17.76% as on 17 April, 2026.