Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-6.91%
Category Returns
-6.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Nifty Midcap 150 Index Fund-Reg(G) | 0.95 | -1.47 | -6.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.83 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
19-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,844.12
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
9.1816
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Fund Manager
Mr. Nemish Sheth
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Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Suzlon Energy Limited | 45.01 | 2.38 |
| Max Healthcare Institute Limited | 42.86 | 2.27 |
| BSE Limited | 34.34 | 1.82 |
| The Indian Hotels Company Limited | 33.65 | 1.78 |
| Persistent Systems Limited | 32.4 | 1.71 |
| PB Fintech Limited | 30.57 | 1.62 |
| Dixon Technologies (India) Limited | 30.09 | 1.59 |
| Lupin Limited | 29.9 | 1.58 |
| Coforge Limited | 28.67 | 1.52 |
| The Federal Bank Limited | 28.3 | 1.5 |
| Tube Investments of India Limited | 27.03 | 1.43 |
| Cummins India Limited | 26.88 | 1.42 |
| CG Power and Industrial Solutions Limited | 25.53 | 1.35 |
| HDFC Asset Management Company Limited | 24.68 | 1.31 |
| IDFC First Bank Limited | 24.62 | 1.3 |
| Indus Towers Limited | 23.99 | 1.27 |
| Colgate Palmolive (India) Limited | 23 | 1.22 |
| Aurobindo Pharma Limited | 22.15 | 1.17 |
| Yes Bank Limited | 21.79 | 1.15 |
| Voltas Limited | 21.36 | 1.13 |
| Hindustan Petroleum Corporation Limited | 20.74 | 1.1 |
| PI Industries Limited | 20.65 | 1.09 |
| Bharat Forge Limited | 20.38 | 1.08 |
| AU Small Finance Bank Limited | 19.45 | 1.03 |
| Marico Limited | 19.08 | 1.01 |
| Godrej Properties Limited | 18.86 | 1 |
| Sundaram Finance Limited | 18.54 | 0.98 |
| SRF Limited | 18.46 | 0.98 |
| Fortis Healthcare Limited | 18.45 | 0.98 |
| Mphasis Limited | 18.43 | 0.98 |
| Max Financial Services Limited | 17.95 | 0.95 |
| Sona BLW Precision Forgings Limited | 17.41 | 0.92 |
| Polycab India Limited | 17.3 | 0.92 |
| Torrent Power Limited | 17.25 | 0.91 |
| Alkem Laboratories Limited | 17.11 | 0.91 |
| Ashok Leyland Limited | 16.91 | 0.89 |
| GMR Airports Infrastructure Limited | 16.12 | 0.85 |
| The Phoenix Mills Limited | 16.09 | 0.85 |
| UPL Limited | 15.88 | 0.84 |
| Supreme Industries Limited | 15.72 | 0.83 |
| Prestige Estates Projects Limited | 15.64 | 0.83 |
| APL Apollo Tubes Limited | 15.58 | 0.82 |
| Rail Vikas Nigam Limited | 15.18 | 0.8 |
| Page Industries Limited | 15.11 | 0.8 |
| Oracle Financial Services Software Limited | 14.59 | 0.77 |
| Oil India Limited | 14.58 | 0.77 |
| One 97 Communications Limited | 14.53 | 0.77 |
| NMDC Limited | 14.49 | 0.77 |
| Mankind Pharma Limited | 14.27 | 0.75 |
| Petronet LNG Limited | 14.15 | 0.75 |
| Solar Industries India Limited | 14.12 | 0.75 |
| FSN E-Commerce Ventures Limited | 14.01 | 0.74 |
| Tata Elxsi Limited | 13.76 | 0.73 |
| MRF Limited | 13.48 | 0.71 |
| Container Corporation of India Limited | 13.22 | 0.7 |
| Oberoi Realty Limited | 13.12 | 0.69 |
| Balkrishna Industries Limited | 12.94 | 0.68 |
| KEI Industries Limited | 12.93 | 0.68 |
| KPIT Technologies Limited | 12.86 | 0.68 |
| Jindal Stainless Limited | 12.48 | 0.66 |
| Jubilant Foodworks Limited | 12.46 | 0.66 |
| Astral Limited | 12.41 | 0.66 |
| IPCA Laboratories Limited | 12.23 | 0.65 |
| Indian Bank | 11.87 | 0.63 |
| Tata Communications Limited | 11.82 | 0.63 |
| Exide Industries Limited | 11.75 | 0.62 |
| Muthoot Finance Limited | 11.74 | 0.62 |
| SBI Cards and Payment Services Limited | 11.68 | 0.62 |
| Kalyan Jewellers India Limited | 11.64 | 0.62 |
| Coromandel International Limited | 11.08 | 0.59 |
| Vodafone Idea Limited | 10.86 | 0.57 |
| Thermax Limited | 10.84 | 0.57 |
| LIC Housing Finance Limited | 10.75 | 0.57 |
| Deepak Nitrite Limited | 10.28 | 0.54 |
| JK Cement Limited | 10.24 | 0.54 |
| Tata Chemicals Limited | 10.2 | 0.54 |
| Patanjali Foods Limited | 10.02 | 0.53 |
| UNO Minda Limited | 9.96 | 0.53 |
| Gujarat Fluorochemicals Limited | 9.95 | 0.53 |
| Apollo Tyres Limited | 9.52 | 0.5 |
| Steel Authority of India Limited | 9.48 | 0.5 |
| Hindustan Zinc Limited | 9.35 | 0.49 |
| Delhivery Limited | 9.35 | 0.49 |
| Linde India Limited | 9.11 | 0.48 |
| Mahindra & Mahindra Financial Services Limited | 9.07 | 0.48 |
| ACC Limited | 8.96 | 0.47 |
| Syngene International Limited | 8.8 | 0.47 |
| Carborundum Universal Limited | 8.69 | 0.46 |
| Procter & Gamble Hygiene and Health Care Limited | 8.69 | 0.46 |
| Abbott India Limited | 8.69 | 0.46 |
| Berger Paints (I) Limited | 8.66 | 0.46 |
| Bandhan Bank Limited | 8.57 | 0.45 |
| AIA Engineering Limited | 8.52 | 0.45 |
| Indraprastha Gas Limited | 8.35 | 0.44 |
| Dalmia Bharat Limited | 8.3 | 0.44 |
| Hitachi Energy India Limited | 8.29 | 0.44 |
| United Breweries Limited | 8.21 | 0.43 |
| Aditya Birla Capital Limited | 8.2 | 0.43 |
| Sundram Fasteners Limited | 8.18 | 0.43 |
| Biocon Limited | 8.06 | 0.43 |
| Indian Renewable Energy Development Agency Limited | 8.02 | 0.42 |
| Emami Limited | 7.86 | 0.42 |
| Schaeffler India Limited | 7.83 | 0.41 |
| L&T Technology Services Limited | 7.67 | 0.41 |
| CRISIL Limited | 7.56 | 0.4 |
| Bank of India | 7.48 | 0.4 |
| Gland Pharma Limited | 7.45 | 0.39 |
| Ajanta Pharma Limited | 7.32 | 0.39 |
| Lloyds Metals And Energy Limited | 7.19 | 0.38 |
| Escorts Kubota Limited | 7.12 | 0.38 |
| Mazagon Dock Shipbuilders Limited | 7.1 | 0.38 |
| Tata Technologies Limited | 7.02 | 0.37 |
| Aditya Birla Fashion and Retail Limited | 6.99 | 0.37 |
| Nippon Life India Asset Management Limited | 6.94 | 0.37 |
| Triparty Repo TRP_041124 | 6.93 | 0.37 |
| Timken India Limited | 6.91 | 0.37 |
| SKF India Limited | 6.81 | 0.36 |
| L&T Finance Limited | 6.64 | 0.35 |
| General Insurance Corporation of India | 6.47 | 0.34 |
| GlaxoSmithKline Pharmaceuticals Limited | 6.37 | 0.34 |
| Housing & Urban Development Corporation Limited | 6.18 | 0.33 |
| Poonawalla Fincorp Limited | 6.15 | 0.33 |
| Star Health And Allied Insurance Company Limited | 6.12 | 0.32 |
| Cochin Shipyard Limited | 6.08 | 0.32 |
| Motherson Sumi Wiring India Limited | 6.04 | 0.32 |
| IRB Infrastructure Developers Limited | 5.83 | 0.31 |
| Grindwell Norton Limited | 5.82 | 0.31 |
| 3M India Limited | 5.77 | 0.31 |
| Bharat Dynamics Limited | 5.67 | 0.3 |
| Honeywell Automation India Limited | 5.49 | 0.29 |
| Global Health Limited | 5.21 | 0.28 |
| Tata Investment Corporation Limited | 5.17 | 0.27 |
| Gujarat Gas Limited | 5.07 | 0.27 |
| ZF Commercial Vehicle Control Systems India Limited | 5.03 | 0.27 |
| Bank of Maharashtra | 4.89 | 0.26 |
| Bayer Cropscience Limited | 4.77 | 0.25 |
| K.P.R. Mill Limited | 4.76 | 0.25 |
| NLC India Limited | 4.76 | 0.25 |
| Endurance Technologies Limited | 4.75 | 0.25 |
| JSW Infrastructure Ltd | 4.74 | 0.25 |
| Bharti Hexacom Limited | 4.65 | 0.25 |
| SJVN Limited | 4.59 | 0.24 |
| Godrej Industries Limited | 3.86 | 0.2 |
| Sun TV Network Limited | 3.63 | 0.19 |
| Adani Wilmar Limited | 3.1 | 0.16 |
| Fertilizers and Chemicals Travancore Limited | 3.04 | 0.16 |
| The New India Assurance Company Limited | 2.67 | 0.14 |
| IDBI Bank Limited | 2.66 | 0.14 |
| Indian Overseas Bank | 2.12 | 0.11 |
| Metro Brands Limited | 2.11 | 0.11 |
| Mangalore Refinery and Petrochemicals Limited | 1.54 | 0.08 |
| Cash Margin - CCIL | 0.07 | 0 |
| Net Current Assets | -9.33 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.71% |
| Healthcare | 10.58% |
| Finance | 9.84% |
| IT | 9.55% |
| Bank | 6.97% |
| Chemicals | 6.93% |
| Capital Goods | 5.04% |
| FMCG | 4.46% |
| Realty | 3.37% |
| Consumer Durables | 3.01% |
| Telecom | 2.72% |
| Iron & Steel | 2.69% |
| Infrastructure | 1.96% |
| Crude Oil | 1.95% |
| Hospitality | 1.78% |
| Electricals | 1.6% |
| Plastic Products | 1.49% |
| Construction Materials | 1.45% |
| Logistics | 1.44% |
| Power | 1.41% |
| Inds. Gases & Fuels | 1.23% |
| Retailing | 1.22% |
| Textile | 1.05% |
| Insurance | 0.81% |
| Mining | 0.77% |
| Abrasives | 0.77% |
| Gas Transmission | 0.71% |
| Ship Building | 0.7% |
| Diamond & Jewellery | 0.62% |
| Non - Ferrous Metals | 0.49% |
| Business Services | 0.47% |
| Alcohol | 0.43% |
| Ratings | 0.4% |
| Miscellaneous | 0.37% |
| Diversified | 0.31% |
| Media & Entertainment | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Bandhan Nifty Midcap 150 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |