BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

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NAV: ₹ 15.5528 ↓ -0.3%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN -0.68% -0.3% 0.76% 1.97% 2.14% 3.25% 11.87%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.26% 2.15% -3.34% -3.25% 3.41% -13.74% 8.57% 1.03% 2.84% -0.89%

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 August, 202615.5528 -0.3%
10 August, 202615.5990 0.84%
7 August, 202615.4687 0.42%
6 August, 202615.4041 -0.51%
5 August, 202615.4827 0.31%
4 August, 202615.4354 0.46%
3 August, 202615.3654 0.76%
31 July, 202615.2495 1.61%
30 July, 202615.0076 -0.29%
29 July, 202615.0512 0.69%
28 July, 202614.9477 -1.26%
27 July, 202615.1384 1.04%
24 July, 202614.9819 -0.57%
23 July, 202615.0679 -1.1%
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

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 15.5528 as on 11 August, 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 -0.68% as on 11 August, 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 3.25% as on 11 August, 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 11.87% as on 11 August, 2026.