BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

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NAV: ₹ 15.0846 ↓ -1.48%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN -3.67% -1.48% -2.84% -4.47% -5.37% -1.14% 15.42%---

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 (Net asset value) history

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN - 30 days NAV history

DateNAV
23 January, 202615.0846
22 January, 202615.3118
21 January, 202615.1660
20 January, 202615.2568
19 January, 202615.6058
16 January, 202615.5257
14 January, 202615.4797
13 January, 202615.4744
12 January, 202615.5074
9 January, 202615.4604
8 January, 202615.5874
7 January, 202615.7955
6 January, 202615.8779
5 January, 202615.8576
2 January, 202615.8094
1 January, 202615.6592
31 December, 202515.5742
30 December, 202515.4252
29 December, 202515.5325
26 December, 202515.6296
24 December, 202515.7268
23 December, 202515.7907
22 December, 202515.7887
19 December, 202515.6841
18 December, 202515.5501
17 December, 202515.4936
16 December, 202515.6170
15 December, 202515.7279
12 December, 202515.7660
11 December, 202515.6500

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The latest NAV of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN is 15.0846 as on 23 January, 2026.
  • What are YTD (year to date) returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The YTD (year to date) returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN are -3.67% as on 23 January, 2026.
  • What are 1 year returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The 1 year returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN are -1.14% as on 23 January, 2026.
  • What are 3 year CAGR returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN are 15.42% as on 23 January, 2026.