Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
7.23%
Category Returns
6.77%
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) | 0.58 | 5.90 | 7.23 | -4.26 | 0.00 | 0.00 | 0.00 | 0.00 | -12.17 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
19-Sep-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,844.12
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.25
-
Latest NAV
8.9762
-
Fund Manager
Mr. Abhishek Jain
-
Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 57.35 | 2.59 |
| BSE Limited | 52.33 | 2.36 |
| Suzlon Energy Limited | 47.31 | 2.13 |
| Persistent Systems Limited | 41.3 | 1.86 |
| Coforge Limited | 38.03 | 1.72 |
| PB Fintech Limited | 37.01 | 1.67 |
| Dixon Technologies (India) Limited | 35.72 | 1.61 |
| Lupin Limited | 34.45 | 1.55 |
| The Federal Bank Limited | 33.24 | 1.5 |
| Indus Towers Limited | 31.08 | 1.4 |
| SRF Limited | 30.01 | 1.35 |
| Cummins India Limited | 29.05 | 1.31 |
| HDFC Asset Management Company Limited | 28.66 | 1.29 |
| Fortis Healthcare Limited | 25.6 | 1.15 |
| Hindustan Petroleum Corporation Limited | 24.35 | 1.1 |
| Marico Limited | 24.2 | 1.09 |
| IDFC First Bank Limited | 23.97 | 1.08 |
| Voltas Limited | 23.35 | 1.05 |
| Aurobindo Pharma Limited | 22.83 | 1.03 |
| UPL Limited | 22.65 | 1.02 |
| Godrej Properties Limited | 22.6 | 1.02 |
| Yes Bank Limited | 22.39 | 1.01 |
| Colgate Palmolive (India) Limited | 22.15 | 1 |
| Sundaram Finance Limited | 22.14 | 1 |
| Bharat Forge Limited | 21.93 | 0.99 |
| The Phoenix Mills Limited | 21.56 | 0.97 |
| AU Small Finance Bank Limited | 21.11 | 0.95 |
| Tube Investments of India Limited | 20.96 | 0.95 |
| Max Financial Services Limited | 20.83 | 0.94 |
| Ashok Leyland Limited | 20.55 | 0.93 |
| Mphasis Limited | 20 | 0.9 |
| Torrent Power Limited | 19.89 | 0.9 |
| Bharat Heavy Electricals Limited | 19.57 | 0.88 |
| PI Industries Limited | 19.54 | 0.88 |
| Blue Star Limited | 19.51 | 0.88 |
| APL Apollo Tubes Limited | 19.43 | 0.88 |
| Mankind Pharma Limited | 19.25 | 0.87 |
| Solar Industries India Limited | 19.23 | 0.87 |
| GMR Airports Limited | 19.11 | 0.86 |
| Page Industries Limited | 18.79 | 0.85 |
| One 97 Communications Limited | 18.76 | 0.85 |
| SBI Cards and Payment Services Limited | 18.56 | 0.84 |
| NHPC Limited | 18.29 | 0.82 |
| Polycab India Limited | 18.28 | 0.82 |
| Alkem Laboratories Limited | 18.26 | 0.82 |
| Muthoot Finance Limited | 17.97 | 0.81 |
| Jubilant Foodworks Limited | 17.78 | 0.8 |
| FSN E-Commerce Ventures Limited | 17.17 | 0.77 |
| Union Bank of India | 17.15 | 0.77 |
| NMDC Limited | 16.75 | 0.76 |
| Coromandel International Limited | 16.47 | 0.74 |
| Glenmark Pharmaceuticals Limited | 16.32 | 0.74 |
| MRF Limited | 15.77 | 0.71 |
| Supreme Industries Limited | 15.59 | 0.7 |
| Petronet LNG Limited | 15.48 | 0.7 |
| Indian Railway Catering And Tourism Corporation Limited | 15.44 | 0.7 |
| KPIT Technologies Limited | 15.01 | 0.68 |
| Oil India Limited | 14.84 | 0.67 |
| IPCA Laboratories Limited | 14.69 | 0.66 |
| Sona BLW Precision Forgings Limited | 14.56 | 0.66 |
| JK Cement Limited | 14.5 | 0.65 |
| Balkrishna Industries Limited | 14.38 | 0.65 |
| Patanjali Foods Limited | 14.11 | 0.64 |
| Prestige Estates Projects Limited | 14.06 | 0.63 |
| Rail Vikas Nigam Limited | 14.05 | 0.63 |
| GE Vernova T&D India Limited | 13.59 | 0.61 |
| Oberoi Realty Limited | 13.56 | 0.61 |
| Indian Bank | 13.46 | 0.61 |
| Container Corporation of India Limited | 13.41 | 0.6 |
| Jindal Stainless Limited | 13.26 | 0.6 |
| Tata Communications Limited | 13.04 | 0.59 |
| Oracle Financial Services Software Limited | 13.03 | 0.59 |
| Tata Elxsi Limited | 12.72 | 0.57 |
| Kalyan Jewellers India Limited | 12.63 | 0.57 |
| KEI Industries Limited | 12.55 | 0.57 |
| Vodafone Idea Limited | 12.41 | 0.56 |
| LIC Housing Finance Limited | 11.93 | 0.54 |
| Hindustan Zinc Limited | 11.91 | 0.54 |
| Mahindra & Mahindra Financial Services Limited | 11.78 | 0.53 |
| Adani Total Gas Limited | 11.76 | 0.53 |
| Steel Authority of India Limited | 11.71 | 0.53 |
| Gujarat Fluorochemicals Limited | 11.55 | 0.52 |
| Exide Industries Limited | 11.54 | 0.52 |
| Mazagon Dock Shipbuilders Limited | 11.42 | 0.52 |
| Abbott India Limited | 11.37 | 0.51 |
| Hitachi Energy India Limited | 11.26 | 0.51 |
| Astral Limited | 11.22 | 0.51 |
| National Aluminium Company Limited | 11.07 | 0.5 |
| UNO Minda Limited | 11.01 | 0.5 |
| Lloyds Metals And Energy Limited | 11.01 | 0.5 |
| Triparty Repo TRP_020425 | 10.92 | 0.49 |
| Biocon Limited | 10.83 | 0.49 |
| 360 One WAM Limited | 10.63 | 0.48 |
| Dalmia Bharat Limited | 10.2 | 0.46 |
| United Breweries Limited | 10.16 | 0.46 |
| Berger Paints (I) Limited | 10.02 | 0.45 |
| Indraprastha Gas Limited | 10.02 | 0.45 |
| Thermax Limited | 9.98 | 0.45 |
| Apollo Tyres Limited | 9.67 | 0.44 |
| Syngene International Limited | 9.66 | 0.44 |
| Deepak Nitrite Limited | 9.6 | 0.43 |
| Schaeffler India Limited | 9.56 | 0.43 |
| Aditya Birla Capital Limited | 9.28 | 0.42 |
| Linde India Limited | 9.26 | 0.42 |
| ACC Limited | 9.21 | 0.42 |
| Bank of India | 9.16 | 0.41 |
| General Insurance Corporation of India | 9.16 | 0.41 |
| AIA Engineering Limited | 9.15 | 0.41 |
| Gland Pharma Limited | 8.92 | 0.4 |
| L&T Technology Services Limited | 8.69 | 0.39 |
| L&T Finance Limited | 8.65 | 0.39 |
| Bandhan Bank Limited | 8.55 | 0.39 |
| Aditya Birla Fashion and Retail Limited | 8.46 | 0.38 |
| Cochin Shipyard Limited | 8.38 | 0.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 8.38 | 0.38 |
| Bharat Dynamics Limited | 8.3 | 0.37 |
| Emami Limited | 8.04 | 0.36 |
| Ajanta Pharma Limited | 7.76 | 0.35 |
| Bharti Hexacom Limited | 7.74 | 0.35 |
| Indian Renewable Energy Development Agency Limited | 7.61 | 0.34 |
| Escorts Kubota Limited | 7.57 | 0.34 |
| Tata Technologies Limited | 7.38 | 0.33 |
| CRISIL Limited | 7.15 | 0.32 |
| Nippon Life India Asset Management Limited | 7.12 | 0.32 |
| Housing & Urban Development Corporation Limited | 7.04 | 0.32 |
| Global Health Limited | 7.02 | 0.32 |
| Apar Industries Limited | 6.59 | 0.3 |
| Motilal Oswal Financial Services Limited | 6.43 | 0.29 |
| K.P.R. Mill Limited | 6.4 | 0.29 |
| IRB Infrastructure Developers Limited | 6.3 | 0.28 |
| Motherson Sumi Wiring India Limited | 6.22 | 0.28 |
| JSW Infrastructure Ltd | 6.11 | 0.28 |
| Adani Wilmar Limited | 5.99 | 0.27 |
| 3M India Limited | 5.78 | 0.26 |
| Tata Investment Corporation Limited | 5.75 | 0.26 |
| Star Health And Allied Insurance Company Limited | 5.66 | 0.26 |
| NLC India Limited | 5.62 | 0.25 |
| Vishal Mega Mart Limited | 5.48 | 0.25 |
| NTPC Green Energy Limited | 5.27 | 0.24 |
| Bank of Maharashtra | 5.13 | 0.23 |
| Honeywell Automation India Limited | 5.05 | 0.23 |
| Gujarat Gas Limited | 5 | 0.23 |
| Godrej Industries Limited | 4.94 | 0.22 |
| Endurance Technologies Limited | 4.88 | 0.22 |
| SJVN Limited | 4.61 | 0.21 |
| Sun TV Network Limited | 4.52 | 0.2 |
| Waaree Energies Limited | 4.47 | 0.2 |
| Premier Energies Limited | 4.35 | 0.2 |
| Ola Electric Mobility Ltd | 3.33 | 0.15 |
| The New India Assurance Company Limited | 2.62 | 0.12 |
| Mangalore Refinery and Petrochemicals Limited | 1.69 | 0.08 |
| Cash Margin - CCIL | 0.1 | 0 |
| Net Current Assets | -11.91 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.86% |
| Finance | 11.13% |
| IT | 9.56% |
| Automobile & Ancillaries | 9.2% |
| Bank | 6.95% |
| Chemicals | 6.5% |
| Capital Goods | 5.46% |
| FMCG | 4.16% |
| Consumer Durables | 3.77% |
| Realty | 3.24% |
| Telecom | 2.9% |
| Iron & Steel | 2.78% |
| Power | 2.42% |
| Crude Oil | 1.84% |
| Infrastructure | 1.78% |
| Electricals | 1.59% |
| Construction Materials | 1.53% |
| Retailing | 1.4% |
| Gas Transmission | 1.21% |
| Plastic Products | 1.21% |
| Textile | 1.14% |
| Inds. Gases & Fuels | 1.12% |
| Non - Ferrous Metals | 1.04% |
| Ship Building | 0.89% |
| Logistics | 0.88% |
| Insurance | 0.79% |
| Mining | 0.76% |
| Hospitality | 0.7% |
| Diamond & Jewellery | 0.57% |
| Miscellaneous | 0.49% |
| Alcohol | 0.46% |
| Business Services | 0.44% |
| Ratings | 0.32% |
| Diversified | 0.26% |
| Media & Entertainment | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |