BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

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  • Index Funds
NAV: ₹ 16.0128 ↑ 0.27%
[as on 20 October, 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 -3.61% 0.27% 2.16% 2.98% 3.81% -13.49% 16.85%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance5.65%
Bajaj Finserv LimitedFinance5.23%
Bharat Electronics LimitedAerospace & Defense5.22%
InterGlobe Aviation LimitedTransport Services5.20%
SBI Life Insurance Company LimitedInsurance5.06%
HDFC Life Insurance Company LimitedInsurance5.05%
HDFC Bank LimitedBanks5.04%
Bharti Airtel LimitedTelecom - Services5.01%
ICICI Bank LimitedBanks4.96%
Kotak Mahindra Bank LimitedBanks4.75%
Max Healthcare Institute LimitedHealthcare Services4.04%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.86%
BSE LimitedCapital Markets3.84%
TVS Motor Company LimitedAutomobiles3.67%
Cholamandalam Investment and Finance Company LtdFinance3.56%
Max Financial Services LimitedInsurance3.46%
Solar Industries India LimitedChemicals & Petrochemicals2.56%
Coforge LimitedIT - Software2.49%
One 97 Communications LimitedFinancial Technology (Fintech)2.33%
SRF LimitedChemicals & Petrochemicals2.24%
Persistent Systems LimitedIT - Software2.14%
Dixon Technologies (India) LimitedConsumer Durables2.13%
The Indian Hotels Company LimitedLeisure Services2.07%
SBI Cards and Payment Services LimitedFinance1.86%
Shree Cement LimitedCement & Cement Products1.83%
Muthoot Finance LimitedFinance1.55%
United Spirits LimitedBeverages1.44%
FSN E-Commerce Ventures LimitedRetailing1.40%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.40%
Bharat Dynamics LimitedAerospace & Defense0.90%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202516.0128
17 October, 202515.9689
16 October, 202515.9267
15 October, 202515.8568
14 October, 202515.6091
13 October, 202515.6735
10 October, 202515.6212
9 October, 202515.5733
8 October, 202515.4243
7 October, 202515.4875
6 October, 202515.4234
3 October, 202515.1882
1 October, 202515.1365
30 September, 202514.9918
29 September, 202515.0125
26 September, 202514.9846
25 September, 202515.2292
24 September, 202515.3394
23 September, 202515.4544
22 September, 202515.5332
19 September, 202515.5499
18 September, 202515.6163
17 September, 202515.5513
16 September, 202515.5445
15 September, 202515.4772
12 September, 202515.4584
11 September, 202515.3209
10 September, 202515.3620
9 September, 202515.2249
8 September, 202515.1837

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 16.0128 as on 20 October, 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 -3.61% as on 20 October, 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 -13.49% as on 20 October, 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 16.85% as on 20 October, 2025.