Bandhan Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 04-02-2025

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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 (₹)

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  • 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 7.28 12.17 17.11 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.14 18.89 24.25 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.89 10.48 15.16 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 2.67 15.30 24.69 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.94 7.88 9.82 1.00 603.83

Fund Holdings as on 31-December-2024

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Suzlon Energy Limited

  • BSE Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Lupin Limited

  • The Federal Bank Limited

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • Indus Towers Limited

  • Godrej Properties Limited

  • Voltas Limited

  • Hindustan Petroleum Corporation Limited

  • IDFC First Bank Limited

  • Tube Investments of India Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Yes Bank Limited

  • Polycab India Limited

  • Colgate Palmolive (India) Limited

  • One 97 Communications Limited

  • Bharat Forge Limited

  • Marico Limited

  • SRF Limited

  • Mphasis Limited

  • Ashok Leyland Limited

  • AU Small Finance Bank Limited

  • The Phoenix Mills Limited

  • Supreme Industries Limited

  • Oracle Financial Services Software Limited

  • Mankind Pharma Limited

  • Alkem Laboratories Limited

  • PI Industries Limited

  • Page Industries Limited

  • Kalyan Jewellers India Limited

  • Max Financial Services Limited

  • Prestige Estates Projects Limited

  • Sundaram Finance Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • GMR Airports Limited

  • Jubilant Foodworks Limited

  • KEI Industries Limited

  • Oberoi Realty Limited

  • Sona BLW Precision Forgings Limited

  • Petronet LNG Limited

  • MRF Limited

  • UPL Limited

  • Rail Vikas Nigam Limited

  • KPIT Technologies Limited

  • Solar Industries India Limited

  • Tata Elxsi Limited

  • Oil India Limited

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • Muthoot Finance Limited

  • Jindal Stainless Limited

  • NMDC Limited

  • FSN E-Commerce Ventures Limited

  • Coromandel International Limited

  • Container Corporation of India Limited

  • Vodafone Idea Limited

  • Astral Limited

  • Tata Communications Limited

  • SBI Cards and Payment Services Limited

  • Patanjali Foods Limited

  • JK Cement Limited

  • Exide Industries Limited

  • UNO Minda Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • Delhivery Limited

  • Apollo Tyres Limited

  • Deepak Nitrite Limited

  • Gujarat Fluorochemicals Limited

  • Tata Chemicals Limited

  • Biocon Limited

  • Steel Authority of India Limited

  • CRISIL Limited

  • Mahindra & Mahindra Financial Services Limited

  • Thermax Limited

  • Syngene International Limited

  • Abbott India Limited

  • United Breweries Limited

  • Hitachi Energy India Limited

  • Lloyds Metals And Energy Limited

  • Indraprastha Gas Limited

  • Triparty Repo TRP_010125

  • Indian Renewable Energy Development Agency Limited

  • Carborundum Universal Limited

  • Gland Pharma Limited

  • Dalmia Bharat Limited

  • ACC Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tata Technologies Limited

  • General Insurance Corporation of India

  • Schaeffler India Limited

  • Mazagon Dock Shipbuilders Limited

  • Hindustan Zinc Limited

  • Bandhan Bank Limited

  • AIA Engineering Limited

  • Cochin Shipyard Limited

  • L&T Technology Services Limited

  • Berger Paints (I) Limited

  • Nippon Life India Asset Management Limited

  • Aditya Birla Capital Limited

  • Linde India Limited

  • Bank of India

  • Ajanta Pharma Limited

  • Emami Limited

  • Housing & Urban Development Corporation Limited

  • Sundram Fasteners Limited

  • IRB Infrastructure Developers Limited

  • Aditya Birla Fashion and Retail Limited

  • Timken India Limited

  • Escorts Kubota Limited

  • Bharti Hexacom Limited

  • L&T Finance Limited

  • Star Health And Allied Insurance Company Limited

  • SKF India Limited

  • Bharat Dynamics Limited

  • K.P.R. Mill Limited

  • Motherson Sumi Wiring India Limited

  • Honeywell Automation India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Poonawalla Fincorp Limited

  • Tata Investment Corporation Limited

  • Global Health Limited

  • Grindwell Norton Limited

  • Gujarat Gas Limited

  • JSW Infrastructure Ltd

  • 3M India Limited

  • Bank of Maharashtra

  • NLC India Limited

  • Endurance Technologies Limited

  • SJVN Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Godrej Industries Limited

  • Bayer Cropscience Limited

  • Fertilizers and Chemicals Travancore Limited

  • Sun TV Network Limited

  • The New India Assurance Company Limited

  • Adani Wilmar Limited

  • Metro Brands Limited

  • IDBI Bank 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

  • Electric Equipment

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Fintech

  • Finance - Others

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Cable

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Auto Ancillary

  • Finance - Asset Management

  • Plastic Products

  • Cement & Construction Materials

  • Diesel Engines

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Air Conditioners

  • Textile

  • Industrial Gases & Fuels

  • Cycles

  • Engineering - Construction

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Diamond & Jewellery

  • Insurance

  • Fertilizers

  • Airport Management Services

  • Ship Building

  • Edible Oil

  • Oil Exploration

  • Gas Transmission/Marketing

  • Abrasives

  • Mining & Minerals

  • e-Commerce

  • Logistics

  • Batteries

  • Courier Services

  • Ratings

  • Retailing

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Castings/Forgings

  • Paints

  • 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 ₹21.01 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 up ₹0.12(1.38%)yesterday to ₹9.0146.

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