Bandhan Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 07-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.14 14.56 17.52 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.25 21.36 24.20 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.18 12.82 15.67 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.01 18.59 24.91 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 1.29 13.66 11.16 1.00 558.03

Fund Holdings as on 28-February-2025

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • PB Fintech Limited

  • Lupin Limited

  • The Federal Bank Limited

  • SRF Limited

  • Indus Towers Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • CG Power and Industrial Solutions Limited

  • IDFC First Bank Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • Fortis Healthcare Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Yes Bank Limited

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • Godrej Properties Limited

  • The Phoenix Mills Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Max Financial Services Limited

  • Mphasis Limited

  • SBI Cards and Payment Services Limited

  • Page Industries Limited

  • GMR Airports Limited

  • Alkem Laboratories Limited

  • PI Industries Limited

  • One 97 Communications Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Mankind Pharma Limited

  • Polycab India Limited

  • Muthoot Finance Limited

  • Sona BLW Precision Forgings Limited

  • MRF Limited

  • FSN E-Commerce Ventures Limited

  • NMDC Limited

  • Supreme Industries Limited

  • Petronet LNG Limited

  • Solar Industries India Limited

  • Balkrishna Industries Limited

  • Vodafone Idea Limited

  • Coromandel International Limited

  • KPIT Technologies Limited

  • Patanjali Foods Limited

  • Jindal Stainless Limited

  • Triparty Repo TRP_030325

  • Prestige Estates Projects Limited

  • KEI Industries Limited

  • Rail Vikas Nigam Limited

  • Tata Elxsi Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • JK Cement Limited

  • Oracle Financial Services Software Limited

  • Indian Bank

  • Kalyan Jewellers India Limited

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • Astral Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Communications Limited

  • Exide Industries Limited

  • Abbott India Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • UNO Minda Limited

  • Gujarat Fluorochemicals Limited

  • United Breweries Limited

  • Berger Paints (I) Limited

  • Biocon Limited

  • Dalmia Bharat Limited

  • Indraprastha Gas Limited

  • Mazagon Dock Shipbuilders Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Delhivery Limited

  • Deepak Nitrite Limited

  • Thermax Limited

  • Linde India Limited

  • Apollo Tyres Limited

  • L&T Technology Services Limited

  • Lloyds Metals And Energy Limited

  • ACC Limited

  • Gland Pharma Limited

  • Schaeffler India Limited

  • AIA Engineering Limited

  • Tata Chemicals Limited

  • Hitachi Energy India Limited

  • Syngene International Limited

  • Bandhan Bank Limited

  • Hindustan Zinc Limited

  • Bank of India

  • General Insurance Corporation of India

  • Aditya Birla Capital Limited

  • L&T Finance Limited

  • Cochin Shipyard Limited

  • CRISIL Limited

  • Indian Renewable Energy Development Agency Limited

  • Emami Limited

  • Ajanta Pharma Limited

  • Tata Technologies Limited

  • Sundram Fasteners Limited

  • Aditya Birla Fashion and Retail Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharti Hexacom Limited

  • Global Health Limited

  • Escorts Kubota Limited

  • Carborundum Universal Limited

  • Bharat Dynamics Limited

  • Nippon Life India Asset Management Limited

  • Timken India Limited

  • SKF India Limited

  • IRB Infrastructure Developers Limited

  • Housing & Urban Development Corporation Limited

  • Star Health And Allied Insurance Company Limited

  • Poonawalla Fincorp Limited

  • Tata Investment Corporation Limited

  • K.P.R. Mill Limited

  • Motherson Sumi Wiring India Limited

  • Honeywell Automation India Limited

  • 3M India Limited

  • Bank of Maharashtra

  • Godrej Industries Limited

  • JSW Infrastructure Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • NLC India Limited

  • Grindwell Norton Limited

  • Gujarat Gas Limited

  • Endurance Technologies Limited

  • Bayer Cropscience Limited

  • SJVN Limited

  • Sun TV Network Limited

  • Fertilizers and Chemicals Travancore Limited

  • Metro Brands Limited

  • Adani Wilmar Limited

  • IDBI Bank Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Bank - Public

  • Plastic Products

  • Diesel Engines

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Textile

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Bearings

  • Engineering - Construction

  • Forgings

  • Cycles

  • Airport Management Services

  • Ship Building

  • Fertilizers

  • Insurance

  • Finance - Housing

  • Edible Oil

  • e-Commerce

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Oil Exploration

  • Diamond & Jewellery

  • Logistics

  • Abrasives

  • Batteries

  • Breweries & Distilleries

  • Retailing

  • Paints

  • Courier Services

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Business Support

  • Ratings

  • Fasteners

  • Automobiles-Tractors

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty Midcap 150 Index Fund

Scheme Analysis

Bandhan Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 19-Sep-2024 and currently has an AUM of ₹19.42 crore. Bandhan Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Bandhan Nifty Midcap 150 Index Fund ended down ₹-0.02(-0.27%)yesterday to ₹8.3078.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Bandhan Nifty Midcap 150 Index Fund is managed by Nemish Sheth .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052