BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.7099 ↓ -0.9%
[as on 11 June, 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 - REGULAR PLAN and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN -6.06% -0.9% -1.93% -3.39% -0.19% -7.6% 11.4%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 39.3% 19.46% -5.74%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.74% -0.78% 4.26% 2.15% -3.34% -3.25% 3.41% -13.74% 8.57% 1.03%

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 - REGULAR PLAN - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202614.7099 -0.9%
10 June, 202614.8432 -1.22%
9 June, 202615.0267 1.78%
8 June, 202614.7640 -1.46%
5 June, 202614.9831 -0.1%
4 June, 202614.9987 0.16%
3 June, 202614.9741 0%
2 June, 202614.9736 0.02%
1 June, 202614.9710 -1.53%
31 May, 202615.2040 -0.01%
29 May, 202615.2048 -1.63%
27 May, 202615.4572 0.61%
26 May, 202615.3629 -0.09%
25 May, 202615.3769 1.69%
22 May, 202615.1216 0.62%
21 May, 202615.0285 -0.16%
20 May, 202615.0532 0.58%
19 May, 202614.9667 0.07%
18 May, 202614.9559 -0.73%
15 May, 202615.0656 -0.59%
14 May, 202615.1555 1.44%
13 May, 202614.9409 0.29%
12 May, 202614.8972 -2.16%
11 May, 202615.2263 -2.03%
8 May, 202615.5416 -0.64%
7 May, 202615.6416 0.84%
6 May, 202615.5119 2.23%
5 May, 202615.1738 0.1%
4 May, 202615.1593 0.73%
30 April, 202615.0491

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 14.7099 as on 11 June, 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 -6.06% as on 11 June, 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 -7.6% as on 11 June, 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 11.4% as on 11 June, 2026.