Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
4.05%
Category Returns
4.95%
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) | 0.67 | 2.87 | 4.05 | 14.38 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
9.9284
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Fund Manager
Mr. Abhishek Jain
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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.
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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 |
|---|---|---|
| BSE Limited | 77.97 | 3.12 |
| Suzlon Energy Limited | 60.75 | 2.43 |
| Max Healthcare Institute Limited | 59.87 | 2.4 |
| Persistent Systems Limited | 42.96 | 1.72 |
| PB Fintech Limited | 41.73 | 1.67 |
| Coforge Limited | 40.79 | 1.63 |
| Dixon Technologies (India) Limited | 40.55 | 1.62 |
| Indus Towers Limited | 36.35 | 1.46 |
| The Federal Bank Limited | 35.47 | 1.42 |
| HDFC Asset Management Company Limited | 34.72 | 1.39 |
| Lupin Limited | 33.85 | 1.36 |
| Cummins India Limited | 31.67 | 1.27 |
| IDFC First Bank Limited | 30.17 | 1.21 |
| SRF Limited | 29.73 | 1.19 |
| Yes Bank Limited | 29 | 1.16 |
| Hindustan Petroleum Corporation Limited | 28.27 | 1.13 |
| Solar Industries India Limited | 28.02 | 1.12 |
| AU Small Finance Bank Limited | 27.85 | 1.12 |
| Max Financial Services Limited | 27.75 | 1.11 |
| Marico Limited | 27.07 | 1.08 |
| Fortis Healthcare Limited | 26.35 | 1.05 |
| Sundaram Finance Limited | 25.32 | 1.01 |
| Godrej Properties Limited | 24.23 | 0.97 |
| Ashok Leyland Limited | 24.17 | 0.97 |
| Bharat Heavy Electricals Limited | 23.91 | 0.96 |
| Bharat Forge Limited | 23.69 | 0.95 |
| Tube Investments of India Limited | 23.58 | 0.94 |
| APL Apollo Tubes Limited | 23.5 | 0.94 |
| Colgate Palmolive (India) Limited | 23.16 | 0.93 |
| Aurobindo Pharma Limited | 22.98 | 0.92 |
| UPL Limited | 22.76 | 0.91 |
| PI Industries Limited | 22.18 | 0.89 |
| One 97 Communications Limited | 21.7 | 0.87 |
| Polycab India Limited | 21.63 | 0.87 |
| GMR Airports Limited | 21.59 | 0.86 |
| Page Industries Limited | 20.87 | 0.84 |
| Mphasis Limited | 20.83 | 0.83 |
| MRF Limited | 20.83 | 0.83 |
| Voltas Limited | 20.58 | 0.82 |
| The Phoenix Mills Limited | 20.52 | 0.82 |
| Union Bank of India | 20.31 | 0.81 |
| Mankind Pharma Limited | 19.94 | 0.8 |
| GE Vernova T&D India Limited | 19.88 | 0.8 |
| FSN E-Commerce Ventures Limited | 19.83 | 0.79 |
| NHPC Limited | 19.8 | 0.79 |
| SBI Cards and Payment Services Limited | 19.76 | 0.79 |
| Alkem Laboratories Limited | 19.43 | 0.78 |
| Coromandel International Limited | 19.35 | 0.77 |
| Supreme Industries Limited | 19.2 | 0.77 |
| Torrent Power Limited | 18.71 | 0.75 |
| Jubilant Foodworks Limited | 17.86 | 0.72 |
| Prestige Estates Projects Limited | 17.72 | 0.71 |
| NMDC Limited | 17.61 | 0.71 |
| Hitachi Energy India Limited | 17.56 | 0.7 |
| Sona BLW Precision Forgings Limited | 17.47 | 0.7 |
| Muthoot Finance Limited | 17.01 | 0.68 |
| Oil India Limited | 16.67 | 0.67 |
| Petronet LNG Limited | 16.49 | 0.66 |
| JK Cement Limited | 16.49 | 0.66 |
| Rail Vikas Nigam Limited | 16.48 | 0.66 |
| Indian Railway Catering And Tourism Corporation Limited | 16.33 | 0.65 |
| Tata Elxsi Limited | 15.97 | 0.64 |
| KEI Industries Limited | 15.92 | 0.64 |
| Glenmark Pharmaceuticals Limited | 15.71 | 0.63 |
| KPIT Technologies Limited | 15.64 | 0.63 |
| Indian Bank | 15.6 | 0.62 |
| Container Corporation of India Limited | 15.48 | 0.62 |
| Kalyan Jewellers India Limited | 15.41 | 0.62 |
| Mazagon Dock Shipbuilders Limited | 15.27 | 0.61 |
| Jindal Stainless Limited | 14.96 | 0.6 |
| Oberoi Realty Limited | 14.72 | 0.59 |
| Oracle Financial Services Software Limited | 14.3 | 0.57 |
| Blue Star Limited | 14.24 | 0.57 |
| IPCA Laboratories Limited | 14.18 | 0.57 |
| Balkrishna Industries Limited | 14.17 | 0.57 |
| Tata Communications Limited | 14.1 | 0.56 |
| Vodafone Idea Limited | 13.68 | 0.55 |
| Adani Total Gas Limited | 13.58 | 0.54 |
| Steel Authority of India Limited | 13.37 | 0.54 |
| Bharat Dynamics Limited | 13.3 | 0.53 |
| Patanjali Foods Limited | 13.25 | 0.53 |
| Astral Limited | 13.21 | 0.53 |
| UNO Minda Limited | 12.89 | 0.52 |
| LIC Housing Finance Limited | 12.84 | 0.51 |
| Exide Industries Limited | 12.6 | 0.5 |
| Mahindra & Mahindra Financial Services Limited | 12.45 | 0.5 |
| Lloyds Metals And Energy Limited | 12.12 | 0.49 |
| Schaeffler India Limited | 12.06 | 0.48 |
| Hindustan Zinc Limited | 12.03 | 0.48 |
| Cochin Shipyard Limited | 11.8 | 0.47 |
| Berger Paints (I) Limited | 11.59 | 0.46 |
| National Aluminium Company Limited | 11.58 | 0.46 |
| Dalmia Bharat Limited | 11.49 | 0.46 |
| 360 One WAM Limited | 11.45 | 0.46 |
| Aditya Birla Capital Limited | 11.36 | 0.45 |
| Linde India Limited | 11.33 | 0.45 |
| Abbott India Limited | 11.27 | 0.45 |
| Apollo Tyres Limited | 10.86 | 0.43 |
| Biocon Limited | 10.83 | 0.43 |
| Bank of India | 10.61 | 0.42 |
| Gujarat Fluorochemicals Limited | 10.38 | 0.42 |
| Indraprastha Gas Limited | 10.38 | 0.42 |
| United Breweries Limited | 10.22 | 0.41 |
| Bandhan Bank Limited | 10.12 | 0.41 |
| Deepak Nitrite Limited | 9.97 | 0.4 |
| Bharti Hexacom Limited | 9.85 | 0.39 |
| L&T Finance Limited | 9.84 | 0.39 |
| Apar Industries Limited | 9.82 | 0.39 |
| GlaxoSmithKline Pharmaceuticals Limited | 9.76 | 0.39 |
| AIA Engineering Limited | 9.72 | 0.39 |
| Thermax Limited | 9.39 | 0.38 |
| Nippon Life India Asset Management Limited | 9.28 | 0.37 |
| CRISIL Limited | 9.19 | 0.37 |
| General Insurance Corporation of India | 9.11 | 0.36 |
| ACC Limited | 9.09 | 0.36 |
| Gland Pharma Limited | 9.06 | 0.36 |
| Syngene International Limited | 8.75 | 0.35 |
| Housing & Urban Development Corporation Limited | 8.67 | 0.35 |
| Motilal Oswal Financial Services Limited | 8.62 | 0.35 |
| L&T Technology Services Limited | 8.6 | 0.34 |
| Tata Technologies Limited | 8.54 | 0.34 |
| Indian Renewable Energy Development Agency Limited | 8.43 | 0.34 |
| Emami Limited | 8.25 | 0.33 |
| K.P.R. Mill Limited | 8.1 | 0.32 |
| Escorts Kubota Limited | 7.91 | 0.32 |
| Star Health And Allied Insurance Company Limited | 7.71 | 0.31 |
| Ajanta Pharma Limited | 7.56 | 0.3 |
| IRB Infrastructure Developers Limited | 7.28 | 0.29 |
| Global Health Limited | 7.08 | 0.28 |
| Motherson Sumi Wiring India Limited | 7.03 | 0.28 |
| Vishal Mega Mart Limited | 6.67 | 0.27 |
| AWL Agri Business Limited | 6.49 | 0.26 |
| Tata Investment Corporation Limited | 6.26 | 0.25 |
| Honeywell Automation India Limited | 6.16 | 0.25 |
| Endurance Technologies Limited | 6.13 | 0.25 |
| Bank of Maharashtra | 6.08 | 0.24 |
| NTPC Green Energy Limited | 5.93 | 0.24 |
| 3M India Limited | 5.86 | 0.23 |
| Aditya Birla Lifestyle Brands Limited ** | 5.71 | 0.23 |
| Gujarat Gas Limited | 5.68 | 0.23 |
| JSW Infrastructure Ltd | 5.66 | 0.23 |
| NLC India Limited | 5.65 | 0.23 |
| Waaree Energies Limited | 5.63 | 0.23 |
| Godrej Industries Limited | 5.26 | 0.21 |
| Premier Energies Limited | 5.01 | 0.2 |
| SJVN Limited | 4.93 | 0.2 |
| Sun TV Network Limited | 4.45 | 0.18 |
| Triparty Repo TRP_020625 | 3.95 | 0.16 |
| Ola Electric Mobility Ltd | 3.25 | 0.13 |
| The New India Assurance Company Limited | 3.21 | 0.13 |
| Aditya Birla Fashion and Retail Limited | 2.89 | 0.12 |
| Mangalore Refinery and Petrochemicals Limited | 1.84 | 0.07 |
| Cash Margin - CCIL | 0.06 | 0 |
| Net Current Assets | -2.78 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.08% |
| Healthcare | 10.72% |
| IT | 9.25% |
| Automobile & Ancillaries | 9.25% |
| Bank | 7.42% |
| Capital Goods | 6.42% |
| Chemicals | 6.38% |
| FMCG | 3.85% |
| Consumer Durables | 3.26% |
| Realty | 3.09% |
| Telecom | 2.96% |
| Iron & Steel | 2.84% |
| Power | 2.2% |
| Crude Oil | 1.87% |
| Infrastructure | 1.82% |
| Electricals | 1.7% |
| Construction Materials | 1.48% |
| Retailing | 1.41% |
| Plastic Products | 1.3% |
| Gas Transmission | 1.19% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.11% |
| Ship Building | 1.08% |
| Non - Ferrous Metals | 0.95% |
| Logistics | 0.85% |
| Insurance | 0.8% |
| Mining | 0.71% |
| Hospitality | 0.65% |
| Diamond & Jewellery | 0.62% |
| Alcohol | 0.41% |
| Ratings | 0.37% |
| Business Services | 0.35% |
| Diversified | 0.23% |
| Media & Entertainment | 0.18% |
| Miscellaneous | 0.16% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |