BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

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NAV: ₹ 15.2356 ↓ -0.5%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN -2.71% -0.5% -0.26% -2.59% -1.3% -2.42% 11.47%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.78% 4.26% 2.15% -3.34% -3.25% 3.41% -13.74% 8.57% 1.03% 2.84%

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
22 July, 202615.2356 -0.5%
21 July, 202615.3114 0.62%
20 July, 202615.2169 1.07%
17 July, 202615.0563 -1.13%
16 July, 202615.2291 -0.3%
15 July, 202615.2751 -0.07%
14 July, 202615.2864 0.35%
13 July, 202615.2326 -0.13%
10 July, 202615.2520 1.08%
9 July, 202615.0888 0.63%
8 July, 202614.9944 -0.62%
7 July, 202615.0875 -1.44%
6 July, 202615.3073 0.71%
3 July, 202615.2001 -1.07%
2 July, 202615.3644 -0.15%
1 July, 202615.3869 -0.06%
30 June, 202615.3968 -0.09%
29 June, 202615.4099 -0.99%
25 June, 202615.5646 0.05%
24 June, 202615.5567 0.55%
23 June, 202615.4718 -1.08%
22 June, 202615.6405 0.29%
19 June, 202615.5953 -0.04%
18 June, 202615.6015 0.39%
17 June, 202615.5413 0.32%
16 June, 202615.4915 -0.09%
15 June, 202615.5059 2.18%
12 June, 202615.1752 3.16%
11 June, 202614.7099 -0.9%
10 June, 202614.8432

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 15.2356 as on 22 July, 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 -2.71% as on 22 July, 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 -2.42% as on 22 July, 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 11.47% as on 22 July, 2026.