BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

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NAV: ₹ 15.6296 ↓ -0.62%
[as on 26 December, 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 - REGULAR PLAN -5.92% -0.62% -0.35% -3.08% 4.3% -7.54% 16.55%---

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)Finance5.59%73948+0.37%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.25%37001+0.37%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.22%169003+0.37%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.20%34912+0.37%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.17%34111+0.37%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.96%12169+0.36%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.96%69310+0.37%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.76%31217+0.37%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.70%48130+0.36%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance4.64%87407+0.37%
BSE LimitedBSE (INE118H01025)Capital Markets4.42%24605+0.36%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.34%8881+0.36%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.95%47410+0.37%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.56%28925+0.36%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.56%13980+0.37%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.22%28702+0.37%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.65%20514+0.37%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.56%27073+0.37%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.53%2514+0.36%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.49%5806+0.36%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.21%10394+0.37%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.03%37662+0.37%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.92%1710+0.35%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.77%27773+0.36%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.68%820+0.37%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.52%6598+0.37%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.47%14193+0.37%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.42%79042+0.36%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.31%6629+0.36%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.88%7929+0.37%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.04%55660-
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
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
10 December, 202515.5332
9 December, 202515.6915
8 December, 202515.7422
5 December, 202516.0230
4 December, 202515.8932
3 December, 202515.8538
2 December, 202516.0272
1 December, 202516.1118
30 November, 202516.1210
28 November, 202516.1219
27 November, 202516.1589
26 November, 202516.1265
25 November, 202515.8961
24 November, 202515.8711
21 November, 202515.9851
20 November, 202516.1378
19 November, 202516.0371
18 November, 202515.9654
17 November, 202516.0706

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 15.6296 as on 26 December, 2025.
  • 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 -5.92% as on 26 December, 2025.
  • 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 -7.54% as on 26 December, 2025.
  • 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 16.55% as on 26 December, 2025.