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Bandhan Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

1.04%

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) -1.14 -0.80 1.04 3.03 8.87 0.00 0.00 0.00 -0.03
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    9.9963

  • 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

Allocation
Equity : 100.04
Others : -0.04

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 79.43 2.68
Hero MotoCorp Limited 56.49 1.91
Suzlon Energy Limited 56.44 1.91
Dixon Technologies (India) Limited 49.89 1.68
Persistent Systems Limited 49.82 1.68
PB Fintech Limited 47.24 1.6
Coforge Limited 46.64 1.57
Cummins India Limited 46.05 1.55
The Federal Bank Limited 45.63 1.54
HDFC Asset Management Company Limited 42.92 1.45
IDFC First Bank Limited 42.43 1.43
Fortis Healthcare Limited 41.83 1.41
IndusInd Bank Limited 41.08 1.39
AU Small Finance Bank Limited 38.77 1.31
Indus Towers Limited 37.71 1.27
One 97 Communications Limited 37.57 1.27
Lupin Limited 37.27 1.26
Hindustan Petroleum Corporation Limited 35.87 1.21
Yes Bank Limited 35.14 1.19
SRF Limited 33.38 1.13
UPL Limited 32.12 1.08
Max Financial Services Limited 31.98 1.08
Ashok Leyland Limited 31.77 1.07
Polycab India Limited 30.35 1.02
Marico Limited 29.9 1.01
GE Vernova T&D India Limited 29.55 1
Bharat Forge Limited 27.71 0.94
Swiggy Limited 27.33 0.92
Godrej Properties Limited 26.98 0.91
Bharat Heavy Electricals Limited 26.77 0.9
Muthoot Finance Limited 26.73 0.9
FSN E-Commerce Ventures Limited 26.55 0.9
GMR Airports Limited 26.31 0.89
Waaree Energies Limited 25.5 0.86
APL Apollo Tubes Limited 25.49 0.86
Tube Investments of India Limited 25.33 0.86
MRF Limited 25.2 0.85
Aurobindo Pharma Limited 24.99 0.84
Sundaram Finance Limited 24.81 0.84
Voltas Limited 24.71 0.83
Mphasis Limited 24.69 0.83
The Phoenix Mills Limited 24.63 0.83
Alkem Laboratories Limited 24.34 0.82
Indian Bank 23.81 0.8
Vishal Mega Mart Limited 23.79 0.8
Colgate Palmolive (India) Limited 23.17 0.78
Prestige Estates Projects Limited 23.1 0.78
PI Industries Limited 22.75 0.77
Dabur India Limited 22.55 0.76
Union Bank of India 22.54 0.76
Glenmark Pharmaceuticals Limited 22.35 0.75
Mankind Pharma Limited 21.15 0.71
NHPC Limited 21.06 0.71
SBI Cards and Payment Services Limited 20.67 0.7
NMDC Limited 20.55 0.69
JK Cement Limited 20.38 0.69
Page Industries Limited 20.19 0.68
Blue Star Limited 19.72 0.67
Coromandel International Limited 19.67 0.66
Torrent Power Limited 19.66 0.66
360 One WAM Limited 19.56 0.66
KEI Industries Limited 19.51 0.66
Aditya Birla Capital Limited 19.45 0.66
Supreme Industries Limited 19.33 0.65
Jindal Stainless Limited 18.99 0.64
Vodafone Idea Limited 18.91 0.64
Oil India Limited 18.54 0.63
Jubilant Foodworks Limited 18.37 0.62
ICICI Prudential Life Insurance Company Limited 18.2 0.61
Hitachi Energy India Limited 17.78 0.6
Biocon Limited 17.54 0.59
UNO Minda Limited 17.4 0.59
L&T Finance Limited 17.3 0.58
Tata Communications Limited 17.29 0.58
Indian Railway Catering And Tourism Corporation Limited 17.01 0.57
Sona BLW Precision Forgings Limited 16.63 0.56
Petronet LNG Limited 16.54 0.56
National Aluminium Company Limited 16.47 0.56
Oberoi Realty Limited 16.43 0.55
Mahindra & Mahindra Financial Services Limited 16.38 0.55
Patanjali Foods Limited 16.07 0.54
ITC Hotels Limited 15.86 0.54
Oracle Financial Services Software Limited 15.84 0.53
Steel Authority of India Limited 15.52 0.52
Kalyan Jewellers India Limited 15.38 0.52
KPIT Technologies Limited 14.98 0.51
Tata Elxsi Limited 14.84 0.5
Container Corporation of India Limited 14.74 0.5
Rail Vikas Nigam Limited 14.64 0.49
Balkrishna Industries Limited 14.32 0.48
Astral Limited 14.01 0.47
IPCA Laboratories Limited 13.87 0.47
Adani Total Gas Limited 13.75 0.46
Exide Industries Limited 13.64 0.46
LIC Housing Finance Limited 13.47 0.45
Lloyds Metals And Energy Limited 13.41 0.45
Bank of India 13.34 0.45
Dalmia Bharat Limited 13.11 0.44
Apollo Tyres Limited 12.74 0.43
Schaeffler India Limited 12.71 0.43
Berger Paints (I) Limited 12.12 0.41
Nippon Life India Asset Management Limited 12.12 0.41
Gujarat Fluorochemicals Limited 11.98 0.4
Abbott India Limited 11.89 0.4
Cochin Shipyard Limited 11.88 0.4
Motilal Oswal Financial Services Limited 11.84 0.4
Indraprastha Gas Limited 11.67 0.39
Apar Industries Limited 11.53 0.39
Bharat Dynamics Limited 11.06 0.37
Bharti Hexacom Limited 10.98 0.37
United Breweries Limited 10.19 0.34
Linde India Limited 9.92 0.33
AIA Engineering Limited 9.91 0.33
Procter & Gamble Hygiene and Health Care Limited 9.88 0.33
Escorts Kubota Limited 9.88 0.33
Godfrey Phillips India Limited 9.82 0.33
Premier Energies Limited 9.8 0.33
Thermax Limited 9.79 0.33
Syngene International Limited 9.67 0.33
Indian Renewable Energy Development Agency Limited 9.48 0.32
CRISIL Limited 9.41 0.32
K.P.R. Mill Limited 9.34 0.32
Housing & Urban Development Corporation Limited 9.33 0.32
Deepak Nitrite Limited 9.32 0.31
Tata Technologies Limited 9.32 0.31
ACC Limited 9.24 0.31
General Insurance Corporation of India 9.08 0.31
L&T Technology Services Limited 8.9 0.3
Global Health Limited 8.68 0.29
GlaxoSmithKline Pharmaceuticals Limited 8.51 0.29
Tata Investment Corporation Limited 8.15 0.28
Ajanta Pharma Limited 8.14 0.27
Triparty Repo TRP_031125 7.93 0.27
Endurance Technologies Limited 7.86 0.27
NTPC Green Energy Limited 7.52 0.25
JSW Infrastructure Ltd 7.33 0.25
Bank of Maharashtra 7.29 0.25
Hexaware Technologies Limited 7.16 0.24
AWL Agri Business Limited 7.11 0.24
IRB Infrastructure Developers Limited 6.97 0.24
NLC India Limited 6.71 0.23
3M India Limited 6.5 0.22
Honeywell Automation India Limited 6.2 0.21
Gujarat Gas Limited 5.51 0.19
SJVN Limited 4.94 0.17
IDBI Bank Limited 4.57 0.15
Fertilizers and Chemicals Travancore Limited 4.42 0.15
Godrej Industries Limited 3.85 0.13
The New India Assurance Company Limited 3.53 0.12
Indian Overseas Bank 3.28 0.11
UCO Bank 2.96 0.1
Cash Margin - CCIL 0.07 0
Net Current Assets -9.17 -0.31

Sectors - Holding Percentage

Sector hold percentage
Finance 12.28%
Automobile & Ancillaries 11.06%
Bank 9.48%
IT 9.35%
Healthcare 8.12%
Capital Goods 6.36%
Chemicals 5.05%
FMCG 4.62%
Consumer Durables 3.39%
Realty 3.08%
Telecom 2.87%
Retailing 2.62%
Iron & Steel 2.48%
Power 2.02%
Electricals 2.01%
Crude Oil 1.84%
Infrastructure 1.62%
Construction Materials 1.44%
Plastic Products 1.13%
Hospitality 1.11%
Insurance 1.04%
Gas Transmission 1.04%
Textile 1%
Inds. Gases & Fuels 0.89%
Logistics 0.75%
Mining 0.69%
Non - Ferrous Metals 0.56%
Diamond & Jewellery 0.52%
Ship Building 0.4%
Alcohol 0.34%
Business Services 0.33%
Ratings 0.32%
Miscellaneous 0.27%
Diversified 0.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 18114.52 5.71 5.66 5.77 6.53 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.71 5.66 5.77 6.53 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42