BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 15.7377 ↑ 1.69%
[as on 25 May, 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 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN -1.56% 1.69% 2.83% 1.47% -3% 1.18% 15.23%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.92% 1.35% 1.69% 0.68% -5.6% -2.4% 10.43% 10.6% 11.51% 12.66%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.89% 1.5% 3.22% 1.38% 0.77% 6.24% 20.29%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.23% 0.05% 0.08% 0.37% 1.41% 5.99% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% 0.27% 0.16% -0.24% -0.08% 3.8% 7.2%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.6% 0.4% 0.76% 0.33% -0.39% 1.19% 6.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.21% -0.69% -0.73% 4.32% 2.21% -3.28% -3.2% 3.46% -13.7% 8.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.13%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks5.77%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.76%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.17%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles5.12%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.82%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.61%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.56%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.48%
BSE LimitedBSE (INE118H01025)Capital Markets4.38%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.25%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.82%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.33%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.31%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.29%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.16%
Canara BankCANBK (INE476A01022)Banks2.47%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.35%
L&T Finance LimitedLTF (INE498L01015)Finance2.34%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.15%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.14%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.11%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.09%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.03%
Indian BankINDIANB (INE562A01011)Banks2.02%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.97%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.61%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.59%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.55%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
25 May, 202615.7377 1.69%
22 May, 202615.4756 0.62%
21 May, 202615.3801 -0.16%
20 May, 202615.4051 0.58%
19 May, 202615.3163 0.07%
18 May, 202615.3050 -0.72%
15 May, 202615.4165 -0.59%
14 May, 202615.5083 1.44%
13 May, 202615.2884 0.29%
12 May, 202615.2435 -2.16%
11 May, 202615.5799 -2.02%
8 May, 202615.9017 -0.64%
7 May, 202616.0038 0.84%
6 May, 202615.8708 2.23%
5 May, 202615.5246 0.1%
4 May, 202615.5095 0.74%
30 April, 202615.3957 -0.83%
29 April, 202615.5250 0.1%
28 April, 202615.5095 -0.5%
27 April, 202615.5873 0.5%
24 April, 202615.5093 -0.48%
23 April, 202615.5846 -1.3%
22 April, 202615.7896 -0.22%
21 April, 202615.8247 0.41%
20 April, 202615.7602 0.26%
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

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 15.7377 as on 25 May, 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 -1.56% as on 25 May, 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 1.18% as on 25 May, 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 15.23% as on 25 May, 2026.