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Bandhan Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

9.59%

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) 0.22 2.51 9.59 3.71 10.34 0.00 0.00 0.00 -0.07
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

    9.9885

  • 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 : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 95.96 3.16
Hero MotoCorp Limited 57.52 1.9
The Federal Bank Limited 55.87 1.84
Multi Commodity Exchange of India Limited 53.33 1.76
Lupin Limited 49.1 1.62
Indus Towers Limited 47.36 1.56
Persistent Systems Limited 46.43 1.53
IndusInd Bank Limited 43.36 1.43
PB Fintech Limited 42.56 1.4
Suzlon Energy Limited 42.02 1.39
AU Small Finance Bank Limited 41.71 1.38
GE Vernova T&D India Limited 39.46 1.3
Bharat Forge Limited 39.07 1.29
Ashok Leyland Limited 38.59 1.27
ICICI Lombard General Insurance Company Limited 36.3 1.2
Fortis Healthcare Limited 36.25 1.2
One 97 Communications Limited 35.29 1.16
Dixon Technologies (India) Limited 34.92 1.15
Max Financial Services Limited 34.6 1.14
IDFC First Bank Limited 34.11 1.12
Marico Limited 34.08 1.12
Laurus Labs Limited 33.8 1.11
Coforge Limited 32.76 1.08
Info Edge (India) Limited 32.36 1.07
Aurobindo Pharma Limited 31.91 1.05
Polycab India Limited 31.62 1.04
Bharat Heavy Electricals Limited 31.36 1.03
Swiggy Limited 31.22 1.03
SRF Limited 30.96 1.02
APL Apollo Tubes Limited 30.84 1.02
National Aluminium Company Limited 30.3 1
Hindustan Petroleum Corporation Limited 28.18 0.93
FSN E-Commerce Ventures Limited 28.12 0.93
Glenmark Pharmaceuticals Limited 28.1 0.93
UPL Limited 27.87 0.92
Alkem Laboratories Limited 27.13 0.89
Hitachi Energy India Limited 26.9 0.89
Yes Bank Limited 26.51 0.87
GMR Airports Limited 26.46 0.87
Sundaram Finance Limited 26.38 0.87
Havells India Limited 26.28 0.87
Indian Bank 26.15 0.86
Waaree Energies Limited 26.06 0.86
Voltas Limited 25.38 0.84
The Phoenix Mills Limited 24.6 0.81
Mphasis Limited 23.77 0.78
Tube Investments of India Limited 23.54 0.78
MRF Limited 23.13 0.76
NMDC Limited 23.07 0.76
Oil India Limited 22.69 0.75
Biocon Limited 22.54 0.74
JSW Energy Limited 22.25 0.73
Triparty Repo TRP_020426_VAL 21.85 0.72
KEI Industries Limited 21.81 0.72
Torrent Power Limited 21.72 0.72
360 One WAM Limited 21.59 0.71
Dabur India Limited 21.21 0.7
Supreme Industries Limited 21.12 0.7
Aditya Birla Capital Limited 21.09 0.7
Colgate Palmolive (India) Limited 20.61 0.68
Vodafone Idea Limited 20.61 0.68
NHPC Limited 20.41 0.67
Jindal Stainless Limited 19.89 0.66
Mankind Pharma Limited 19.86 0.65
Coromandel International Limited 19.75 0.65
Vishal Mega Mart Limited 19.63 0.65
IPCA Laboratories Limited 19.45 0.64
PI Industries Limited 19.28 0.64
Godrej Properties Limited 19.16 0.63
Steel Authority of India Limited 19.15 0.63
JK Cement Limited 18.59 0.61
Blue Star Limited 18.28 0.6
Radico Khaitan Limited 18.01 0.59
L&T Finance Limited 17.91 0.59
ICICI Prudential Life Insurance Company Limited 17.57 0.58
Page Industries Limited 17.48 0.58
Astral Limited 17.13 0.56
SBI Cards and Payment Services Limited 16.67 0.55
Prestige Estates Projects Limited 16.63 0.55
Mahindra & Mahindra Financial Services Limited 16.57 0.55
UNO Minda Limited 16.4 0.54
Petronet LNG Limited 16.29 0.54
Jubilant Foodworks Limited 14.87 0.49
Balkrishna Industries Limited 14.64 0.48
Oberoi Realty Limited 14.62 0.48
Apar Industries Limited 14.62 0.48
Bank of India 14.57 0.48
Life Insurance Corporation Of India 14.09 0.46
Lloyds Metals And Energy Limited 14.03 0.46
Oracle Financial Services Software Limited 14 0.46
Patanjali Foods Limited 13.93 0.46
Tata Communications Limited 13.86 0.46
Schaeffler India Limited 13.53 0.45
ITC Hotels Limited 13.52 0.45
Indian Railway Catering And Tourism Corporation Limited 13.05 0.43
LIC Housing Finance Limited 13.03 0.43
Container Corporation of India Limited 12.85 0.42
Lenskart Solutions Limited 12.79 0.42
Kalyan Jewellers India Limited 12.68 0.42
Linde India Limited 12.59 0.42
Nippon Life India Asset Management Limited 12.49 0.41
Rail Vikas Nigam Limited 12.4 0.41
Dalmia Bharat Limited 12.4 0.41
Adani Total Gas Limited 12.38 0.41
AIA Engineering Limited 12.36 0.41
Tata Elxsi Limited 11.97 0.39
Abbott India Limited 11.92 0.39
Apollo Tyres Limited 11.67 0.38
Exide Industries Limited 11.46 0.38
Gujarat Fluorochemicals Limited 11.17 0.37
Thermax Limited 11.05 0.36
LG Electronics India Ltd 10.95 0.36
Bank of Maharashtra 10.93 0.36
Ajanta Pharma Limited 10.35 0.34
Berger Paints (I) Limited 10.22 0.34
Authum Investment And Infrastructure Limited 9.96 0.33
Bharti Hexacom Limited 9.93 0.33
General Insurance Corporation of India 9.82 0.32
United Breweries Limited 9.73 0.32
KPIT Technologies Limited 9.1 0.3
Premier Energies Limited 9.09 0.3
HDB Financial Services Limited 8.9 0.29
Bharat Dynamics Limited 8.85 0.29
Cochin Shipyard Limited 8.84 0.29
AWL Agri Business Limited 8.66 0.29
Motilal Oswal Financial Services Limited 8.62 0.28
ICICI Prudential Asset Management Company Limited 8.54 0.28
GlaxoSmithKline Pharmaceuticals Limited 8.26 0.27
K.P.R. Mill Limited 8.07 0.27
Billionbrains Garage Ventures Ltd 8.02 0.26
CRISIL Limited 8.01 0.26
Escorts Kubota Limited 7.97 0.26
NLC India Limited 7.67 0.25
Indian Renewable Energy Development Agency Limited 7.59 0.25
3M India Limited 7.53 0.25
L&T Technology Services Limited 7.52 0.25
NTPC Green Energy Limited 7.5 0.25
Global Health Limited 7.12 0.23
Bajaj Housing Finance Limited 7.08 0.23
Housing & Urban Development Corporation Limited 7.01 0.23
Endurance Technologies Limited 6.84 0.23
JSW Infrastructure Ltd 6.84 0.23
Godfrey Phillips India Limited 6.69 0.22
ACC Limited 6.59 0.22
Tata Investment Corporation Limited 6.17 0.2
Hexaware Technologies Limited 5.52 0.18
Honeywell Automation India Limited 5 0.16
SJVN Limited 3.97 0.13
Anthem Biosciences Limited 3.57 0.12
Godrej Industries Limited 2.83 0.09
The New India Assurance Company Limited 2.48 0.08
Cash Margin - CCIL 0.15 0
Net Current Assets -20.79 -0.69

Sectors - Holding Percentage

Sector hold percentage
Finance 12.98%
Healthcare 10.62%
Automobile & Ancillaries 9.13%
IT 8.88%
Bank 8.35%
Capital Goods 7.47%
Chemicals 4.03%
FMCG 3.96%
Consumer Durables 3.12%
Telecom 3.03%
Iron & Steel 2.77%
Power 2.75%
Insurance 2.65%
Retailing 2.6%
Realty 2.47%
Electricals 1.76%
Crude Oil 1.68%
Infrastructure 1.28%
Plastic Products 1.26%
Construction Materials 1.24%
Non - Ferrous Metals 1%
Inds. Gases & Fuels 0.95%
Alcohol 0.91%
Hospitality 0.88%
Textile 0.84%
Mining 0.76%
Miscellaneous 0.72%
Logistics 0.65%
Diamond & Jewellery 0.42%
Gas Transmission 0.41%
Trading 0.3%
Ship Building 0.29%
Ratings 0.26%
Diversified 0.25%

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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 0

Other Funds From - Bandhan Nifty Midcap 150 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 20474.12 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 8.7 6.94 6.28 6.16 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 8.7 6.94 6.28 6.16 6.86