Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
7.64%
Category Returns
7.22%
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) | -0.29 | -0.45 | 7.64 | -9.36 | 0.00 | 0.00 | 0.00 | 0.00 | -13.20 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
8.6799
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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 |
|---|---|---|
| Max Healthcare Institute Limited | 49.27 | 2.54 |
| The Indian Hotels Company Limited | 42.73 | 2.2 |
| BSE Limited | 42.68 | 2.2 |
| Suzlon Energy Limited | 39.99 | 2.06 |
| Persistent Systems Limited | 37.98 | 1.96 |
| Dixon Technologies (India) Limited | 36.09 | 1.86 |
| Coforge Limited | 33.28 | 1.71 |
| PB Fintech Limited | 32.81 | 1.69 |
| Lupin Limited | 31.16 | 1.6 |
| The Federal Bank Limited | 29.5 | 1.52 |
| SRF Limited | 27.51 | 1.42 |
| Indus Towers Limited | 27.24 | 1.4 |
| Cummins India Limited | 24.98 | 1.29 |
| HDFC Asset Management Company Limited | 24.93 | 1.28 |
| CG Power and Industrial Solutions Limited | 24.85 | 1.28 |
| IDFC First Bank Limited | 24.53 | 1.26 |
| Colgate Palmolive (India) Limited | 22.13 | 1.14 |
| UPL Limited | 21.71 | 1.12 |
| Fortis Healthcare Limited | 21.64 | 1.11 |
| AU Small Finance Bank Limited | 21.51 | 1.11 |
| Marico Limited | 21.48 | 1.11 |
| Yes Bank Limited | 21.41 | 1.1 |
| Sundaram Finance Limited | 21.19 | 1.09 |
| Ashok Leyland Limited | 20.68 | 1.06 |
| Voltas Limited | 20.44 | 1.05 |
| Aurobindo Pharma Limited | 20.07 | 1.03 |
| Godrej Properties Limited | 19.81 | 1.02 |
| The Phoenix Mills Limited | 19.57 | 1.01 |
| Hindustan Petroleum Corporation Limited | 19.13 | 0.99 |
| Bharat Forge Limited | 18.03 | 0.93 |
| Tube Investments of India Limited | 17.83 | 0.92 |
| APL Apollo Tubes Limited | 17.66 | 0.91 |
| Max Financial Services Limited | 17.46 | 0.9 |
| Mphasis Limited | 17.24 | 0.89 |
| SBI Cards and Payment Services Limited | 17.03 | 0.88 |
| Page Industries Limited | 17.02 | 0.88 |
| GMR Airports Limited | 16.88 | 0.87 |
| Alkem Laboratories Limited | 16.73 | 0.86 |
| PI Industries Limited | 16.58 | 0.85 |
| One 97 Communications Limited | 16.47 | 0.85 |
| Torrent Power Limited | 16.29 | 0.84 |
| Jubilant Foodworks Limited | 16.2 | 0.83 |
| Mankind Pharma Limited | 16.15 | 0.83 |
| Polycab India Limited | 16.07 | 0.83 |
| Muthoot Finance Limited | 15.51 | 0.8 |
| Sona BLW Precision Forgings Limited | 15 | 0.77 |
| MRF Limited | 14.75 | 0.76 |
| FSN E-Commerce Ventures Limited | 14.66 | 0.75 |
| NMDC Limited | 14.64 | 0.75 |
| Supreme Industries Limited | 14.58 | 0.75 |
| Petronet LNG Limited | 14.4 | 0.74 |
| Solar Industries India Limited | 14.37 | 0.74 |
| Balkrishna Industries Limited | 14.26 | 0.73 |
| Coromandel International Limited | 13.29 | 0.68 |
| Vodafone Idea Limited | 13.29 | 0.68 |
| KPIT Technologies Limited | 13.23 | 0.68 |
| Patanjali Foods Limited | 13.1 | 0.67 |
| Jindal Stainless Limited | 12.93 | 0.67 |
| Triparty Repo TRP_030325 | 12.89 | 0.66 |
| Prestige Estates Projects Limited | 12.88 | 0.66 |
| KEI Industries Limited | 12.83 | 0.66 |
| Rail Vikas Nigam Limited | 12.79 | 0.66 |
| Tata Elxsi Limited | 12.72 | 0.66 |
| Oil India Limited | 12.67 | 0.65 |
| JK Cement Limited | 12.47 | 0.64 |
| IPCA Laboratories Limited | 12.47 | 0.64 |
| Oracle Financial Services Software Limited | 12.42 | 0.64 |
| Indian Bank | 12.23 | 0.63 |
| Kalyan Jewellers India Limited | 12.02 | 0.62 |
| Oberoi Realty Limited | 11.85 | 0.61 |
| Container Corporation of India Limited | 11.66 | 0.6 |
| Astral Limited | 11.21 | 0.58 |
| Mahindra & Mahindra Financial Services Limited | 10.85 | 0.56 |
| Tata Communications Limited | 10.77 | 0.55 |
| Exide Industries Limited | 10.73 | 0.55 |
| Abbott India Limited | 10.64 | 0.55 |
| Steel Authority of India Limited | 10.29 | 0.53 |
| LIC Housing Finance Limited | 10.13 | 0.52 |
| UNO Minda Limited | 10.01 | 0.52 |
| United Breweries Limited | 9.93 | 0.51 |
| Gujarat Fluorochemicals Limited | 9.93 | 0.51 |
| Berger Paints (I) Limited | 9.43 | 0.49 |
| Biocon Limited | 9.23 | 0.48 |
| Dalmia Bharat Limited | 9.16 | 0.47 |
| Indraprastha Gas Limited | 9.01 | 0.46 |
| Mazagon Dock Shipbuilders Limited | 8.87 | 0.46 |
| Procter & Gamble Hygiene and Health Care Limited | 8.8 | 0.45 |
| Deepak Nitrite Limited | 8.63 | 0.44 |
| Delhivery Limited | 8.63 | 0.44 |
| Thermax Limited | 8.54 | 0.44 |
| Linde India Limited | 8.48 | 0.44 |
| Apollo Tyres Limited | 8.44 | 0.43 |
| L&T Technology Services Limited | 8.43 | 0.43 |
| Lloyds Metals And Energy Limited | 8.4 | 0.43 |
| ACC Limited | 8.38 | 0.43 |
| Gland Pharma Limited | 8.37 | 0.43 |
| Schaeffler India Limited | 8.36 | 0.43 |
| Tata Chemicals Limited | 8.26 | 0.43 |
| AIA Engineering Limited | 8.26 | 0.43 |
| Hitachi Energy India Limited | 8.12 | 0.42 |
| Syngene International Limited | 8 | 0.41 |
| Bandhan Bank Limited | 7.96 | 0.41 |
| Hindustan Zinc Limited | 7.9 | 0.41 |
| Bank of India | 7.84 | 0.4 |
| General Insurance Corporation of India | 7.73 | 0.4 |
| Aditya Birla Capital Limited | 7.54 | 0.39 |
| L&T Finance Limited | 7.35 | 0.38 |
| Cochin Shipyard Limited | 7.28 | 0.37 |
| CRISIL Limited | 7.24 | 0.37 |
| Indian Renewable Energy Development Agency Limited | 7.13 | 0.37 |
| Emami Limited | 7.09 | 0.37 |
| Ajanta Pharma Limited | 7.08 | 0.36 |
| Tata Technologies Limited | 7.02 | 0.36 |
| Sundram Fasteners Limited | 7 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 6.99 | 0.36 |
| GlaxoSmithKline Pharmaceuticals Limited | 6.96 | 0.36 |
| Bharti Hexacom Limited | 6.65 | 0.34 |
| Global Health Limited | 6.47 | 0.33 |
| Escorts Kubota Limited | 6.46 | 0.33 |
| Carborundum Universal Limited | 6.29 | 0.32 |
| Bharat Dynamics Limited | 6.1 | 0.31 |
| Nippon Life India Asset Management Limited | 6.06 | 0.31 |
| Timken India Limited | 6.04 | 0.31 |
| SKF India Limited | 5.83 | 0.3 |
| IRB Infrastructure Developers Limited | 5.82 | 0.3 |
| Housing & Urban Development Corporation Limited | 5.62 | 0.29 |
| Star Health And Allied Insurance Company Limited | 5.59 | 0.29 |
| Poonawalla Fincorp Limited | 5.56 | 0.29 |
| K.P.R. Mill Limited | 5.46 | 0.28 |
| Tata Investment Corporation Limited | 5.46 | 0.28 |
| Motherson Sumi Wiring India Limited | 5.4 | 0.28 |
| Honeywell Automation India Limited | 5.06 | 0.26 |
| 3M India Limited | 5 | 0.26 |
| Bank of Maharashtra | 4.95 | 0.25 |
| Godrej Industries Limited | 4.75 | 0.24 |
| JSW Infrastructure Ltd | 4.67 | 0.24 |
| ZF Commercial Vehicle Control Systems India Limited | 4.6 | 0.24 |
| NLC India Limited | 4.58 | 0.24 |
| Grindwell Norton Limited | 4.5 | 0.23 |
| Gujarat Gas Limited | 4.33 | 0.22 |
| Endurance Technologies Limited | 4.22 | 0.22 |
| Bayer Cropscience Limited | 4.11 | 0.21 |
| SJVN Limited | 4.08 | 0.21 |
| Sun TV Network Limited | 3.23 | 0.17 |
| Fertilizers and Chemicals Travancore Limited | 2.92 | 0.15 |
| Metro Brands Limited | 2.82 | 0.15 |
| IDBI Bank Limited | 2.64 | 0.14 |
| Adani Wilmar Limited | 2.64 | 0.14 |
| The New India Assurance Company Limited | 2.32 | 0.12 |
| Indian Overseas Bank | 2.02 | 0.1 |
| Mangalore Refinery and Petrochemicals Limited | 1.31 | 0.07 |
| Cash Margin - CCIL | 0.11 | 0.01 |
| Net Current Assets | -21.95 | -1.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.14% |
| Automobile & Ancillaries | 10.58% |
| Finance | 10.53% |
| IT | 9.87% |
| Chemicals | 7.29% |
| Bank | 6.93% |
| FMCG | 4.71% |
| Capital Goods | 4.51% |
| Realty | 3.3% |
| Consumer Durables | 3.17% |
| Telecom | 2.98% |
| Iron & Steel | 2.82% |
| Hospitality | 2.2% |
| Infrastructure | 1.83% |
| Crude Oil | 1.7% |
| Construction Materials | 1.55% |
| Electricals | 1.49% |
| Plastic Products | 1.33% |
| Logistics | 1.29% |
| Power | 1.28% |
| Retailing | 1.26% |
| Inds. Gases & Fuels | 1.18% |
| Textile | 1.16% |
| Ship Building | 0.83% |
| Insurance | 0.81% |
| Mining | 0.75% |
| Gas Transmission | 0.69% |
| Miscellaneous | 0.66% |
| Diamond & Jewellery | 0.62% |
| Abrasives | 0.56% |
| Alcohol | 0.51% |
| Business Services | 0.41% |
| Non - Ferrous Metals | 0.41% |
| Ratings | 0.37% |
| Diversified | 0.26% |
| Media & Entertainment | 0.17% |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |