Bandhan Nifty Midcap 150 Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 30-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 14.76 14.53 17.45 0.88 2,060.24
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 23.14 22.44 27.07 1.00 1,986.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 11.93 12.09 14.69 0.92 1,709.89
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 24.79 21.24 28.78 1.04 845.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.41 13.07 8.92 1.00 617.88

Fund Holdings as on 30-November-2024

  • Suzlon Energy Limited

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • BSE Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Lupin Limited

  • Cummins India Limited

  • CG Power and Industrial Solutions Limited

  • Indus Towers Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • Colgate Palmolive (India) Limited

  • Tube Investments of India Limited

  • Voltas Limited

  • Yes Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Polycab India Limited

  • Fortis Healthcare Limited

  • Bharat Forge Limited

  • Marico Limited

  • Mphasis Limited

  • Ashok Leyland Limited

  • PI Industries Limited

  • SRF Limited

  • AU Small Finance Bank Limited

  • Godrej Properties Limited

  • The Phoenix Mills Limited

  • One 97 Communications Limited

  • Sona BLW Precision Forgings Limited

  • Supreme Industries Limited

  • GMR Airports Infrastructure Limited

  • Alkem Laboratories Limited

  • Max Financial Services Limited

  • Prestige Estates Projects Limited

  • Oracle Financial Services Software Limited

  • UPL Limited

  • APL Apollo Tubes Limited

  • Page Industries Limited

  • Sundaram Finance Limited

  • Oil India Limited

  • NMDC Limited

  • Solar Industries India Limited

  • Torrent Power Limited

  • Petronet LNG Limited

  • MRF Limited

  • Rail Vikas Nigam Limited

  • Jubilant Foodworks Limited

  • KEI Industries Limited

  • Mankind Pharma Limited

  • Oberoi Realty Limited

  • FSN E-Commerce Ventures Limited

  • Tata Elxsi Limited

  • Container Corporation of India Limited

  • Kalyan Jewellers India Limited

  • Balkrishna Industries Limited

  • KPIT Technologies Limited

  • Jindal Stainless Limited

  • Astral Limited

  • SBI Cards and Payment Services Limited

  • Coromandel International Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • Exide Industries Limited

  • Muthoot Finance Limited

  • Indian Bank

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • UNO Minda Limited

  • Deepak Nitrite Limited

  • Patanjali Foods Limited

  • Triparty Repo TRP_021224

  • JK Cement Limited

  • Thermax Limited

  • Tata Chemicals Limited

  • Syngene International Limited

  • Apollo Tyres Limited

  • Steel Authority of India Limited

  • Biocon Limited

  • Carborundum Universal Limited

  • Mahindra & Mahindra Financial Services Limited

  • Gujarat Fluorochemicals Limited

  • Delhivery Limited

  • ACC Limited

  • Hindustan Zinc Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • United Breweries Limited

  • Abbott India Limited

  • Dalmia Bharat Limited

  • Linde India Limited

  • L&T Technology Services Limited

  • Schaeffler India Limited

  • Mazagon Dock Shipbuilders Limited

  • Berger Paints (I) Limited

  • Bandhan Bank Limited

  • Gland Pharma Limited

  • Aditya Birla Capital Limited

  • Indian Renewable Energy Development Agency Limited

  • AIA Engineering Limited

  • Lloyds Metals And Energy Limited

  • Emami Limited

  • Bank of India

  • CRISIL Limited

  • Ajanta Pharma Limited

  • Hitachi Energy India Limited

  • Aditya Birla Fashion and Retail Limited

  • Sundram Fasteners Limited

  • General Insurance Corporation of India

  • Timken India Limited

  • Housing & Urban Development Corporation Limited

  • Escorts Kubota Limited

  • Nippon Life India Asset Management Limited

  • SKF India Limited

  • Tata Technologies Limited

  • Indraprastha Gas Limited

  • L&T Finance Limited

  • Cochin Shipyard Limited

  • Motherson Sumi Wiring India Limited

  • Bharat Dynamics Limited

  • IRB Infrastructure Developers Limited

  • Poonawalla Fincorp Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Star Health And Allied Insurance Company Limited

  • Grindwell Norton Limited

  • 3M India Limited

  • Bank of Maharashtra

  • Global Health Limited

  • K.P.R. Mill Limited

  • Tata Investment Corporation Limited

  • Honeywell Automation India Limited

  • NLC India Limited

  • Endurance Technologies Limited

  • JSW Infrastructure Ltd

  • Gujarat Gas Limited

  • SJVN Limited

  • Bharti Hexacom Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bayer Cropscience Limited

  • Godrej Industries Limited

  • Sun TV Network Limited

  • Fertilizers and Chemicals Travancore Limited

  • Adani Wilmar Limited

  • The New India Assurance Company Limited

  • IDBI Bank Limited

  • Metro Brands Limited

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Limited

  • UPL Limited ^

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Chemicals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - Others

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Auto Ancillary

  • Tyres & Allied

  • Cable

  • Consumer Food

  • Finance - Asset Management

  • Plastic Products

  • Cement & Construction Materials

  • Diesel Engines

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Industrial Gases & Fuels

  • Bearings

  • Cycles

  • Air Conditioners

  • Textile

  • Engineering - Construction

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Airport Management Services

  • Fertilizers

  • Insurance

  • Oil Exploration

  • Mining & Minerals

  • Abrasives

  • Ship Building

  • e-Commerce

  • Edible Oil

  • Logistics

  • Diamond & Jewellery

  • Batteries

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Business Support

  • Retailing

  • Miscellaneous

  • Courier Services

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Paints

  • Castings/Forgings

  • Steel/Sponge Iron/Pig Iron

  • Ratings

  • Fasteners

  • Automobiles-Tractors

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

View More

Fund Manager

  • Cash

  • Equity

  • Rights

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 ₹20.34 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 ₹0.02(0.17%)yesterday to ₹9.5926.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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