Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-6.31%
Category Returns
-4.1%
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) | -1.10 | 1.83 | -6.31 | -7.56 | 0.00 | 0.00 | 0.00 | 0.00 | -15.12 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
8.4878
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Fund Manager
Mr. Nemish Sheth
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Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
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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 | 50.96 | 2.45 |
| BSE Limited | 46.53 | 2.24 |
| Suzlon Energy Limited | 44.48 | 2.14 |
| The Indian Hotels Company Limited | 43.5 | 2.09 |
| Persistent Systems Limited | 41.14 | 1.98 |
| Dixon Technologies (India) Limited | 37.02 | 1.78 |
| PB Fintech Limited | 36.9 | 1.77 |
| Coforge Limited | 35.62 | 1.71 |
| Lupin Limited | 32.46 | 1.56 |
| The Federal Bank Limited | 29.64 | 1.42 |
| Indus Towers Limited | 27.88 | 1.34 |
| SRF Limited | 26.36 | 1.27 |
| CG Power and Industrial Solutions Limited | 26.26 | 1.26 |
| Cummins India Limited | 25.53 | 1.23 |
| HDFC Asset Management Company Limited | 25.35 | 1.22 |
| IDFC First Bank Limited | 25.33 | 1.22 |
| Colgate Palmolive (India) Limited | 24.15 | 1.16 |
| Yes Bank Limited | 23.43 | 1.13 |
| Tube Investments of India Limited | 22.92 | 1.1 |
| Marico Limited | 22.87 | 1.1 |
| Godrej Properties Limited | 22.71 | 1.09 |
| Hindustan Petroleum Corporation Limited | 22.24 | 1.07 |
| AU Small Finance Bank Limited | 21.78 | 1.05 |
| Fortis Healthcare Limited | 21.56 | 1.04 |
| Aurobindo Pharma Limited | 21.18 | 1.02 |
| Mphasis Limited | 20.96 | 1.01 |
| Bharat Forge Limited | 20.71 | 1 |
| Sundaram Finance Limited | 20.55 | 0.99 |
| Ashok Leyland Limited | 20.07 | 0.96 |
| The Phoenix Mills Limited | 19.78 | 0.95 |
| UPL Limited | 19.74 | 0.95 |
| Polycab India Limited | 19.62 | 0.94 |
| Voltas Limited | 18.61 | 0.89 |
| Max Financial Services Limited | 18.6 | 0.89 |
| PI Industries Limited | 18.29 | 0.88 |
| Torrent Power Limited | 17.99 | 0.86 |
| Page Industries Limited | 17.89 | 0.86 |
| APL Apollo Tubes Limited | 17.66 | 0.85 |
| Rail Vikas Nigam Limited | 17.48 | 0.84 |
| Alkem Laboratories Limited | 17.37 | 0.83 |
| Jubilant Foodworks Limited | 17.37 | 0.83 |
| One 97 Communications Limited | 17.04 | 0.82 |
| GMR Airports Limited | 16.84 | 0.81 |
| Supreme Industries Limited | 16.59 | 0.8 |
| Mankind Pharma Limited | 16.37 | 0.79 |
| Solar Industries India Limited | 16.01 | 0.77 |
| KEI Industries Limited | 16.01 | 0.77 |
| Muthoot Finance Limited | 15.65 | 0.75 |
| Petronet LNG Limited | 15.32 | 0.74 |
| Vodafone Idea Limited | 15.18 | 0.73 |
| SBI Cards and Payment Services Limited | 15.06 | 0.72 |
| FSN E-Commerce Ventures Limited | 14.87 | 0.71 |
| KPIT Technologies Limited | 14.85 | 0.71 |
| Oil India Limited | 14.82 | 0.71 |
| Prestige Estates Projects Limited | 14.82 | 0.71 |
| MRF Limited | 14.77 | 0.71 |
| Sona BLW Precision Forgings Limited | 14.6 | 0.7 |
| Balkrishna Industries Limited | 14.38 | 0.69 |
| Tata Elxsi Limited | 14.19 | 0.68 |
| NMDC Limited | 14 | 0.67 |
| Oracle Financial Services Software Limited | 13.96 | 0.67 |
| Container Corporation of India Limited | 13.89 | 0.67 |
| Oberoi Realty Limited | 13.79 | 0.66 |
| Jindal Stainless Limited | 13.77 | 0.66 |
| Coromandel International Limited | 13.75 | 0.66 |
| JK Cement Limited | 13.05 | 0.63 |
| Patanjali Foods Limited | 12.94 | 0.62 |
| Indian Bank | 12.69 | 0.61 |
| IPCA Laboratories Limited | 12.67 | 0.61 |
| Kalyan Jewellers India Limited | 12.47 | 0.6 |
| Tata Communications Limited | 12.39 | 0.6 |
| Astral Limited | 12.04 | 0.58 |
| LIC Housing Finance Limited | 11.62 | 0.56 |
| Exide Industries Limited | 11.01 | 0.53 |
| UNO Minda Limited | 10.92 | 0.52 |
| Mahindra & Mahindra Financial Services Limited | 10.89 | 0.52 |
| Delhivery Limited | 10.58 | 0.51 |
| Biocon Limited | 10.55 | 0.51 |
| United Breweries Limited | 10.43 | 0.5 |
| Deepak Nitrite Limited | 10.33 | 0.5 |
| Steel Authority of India Limited | 10.04 | 0.48 |
| Tata Chemicals Limited | 9.98 | 0.48 |
| Mazagon Dock Shipbuilders Limited | 9.92 | 0.48 |
| Lloyds Metals And Energy Limited | 9.71 | 0.47 |
| Thermax Limited | 9.66 | 0.46 |
| L&T Technology Services Limited | 9.65 | 0.46 |
| Dalmia Bharat Limited | 9.65 | 0.46 |
| Gujarat Fluorochemicals Limited | 9.44 | 0.45 |
| Apollo Tyres Limited | 9.41 | 0.45 |
| AIA Engineering Limited | 9.24 | 0.44 |
| Indraprastha Gas Limited | 9.15 | 0.44 |
| Schaeffler India Limited | 8.91 | 0.43 |
| Abbott India Limited | 8.9 | 0.43 |
| Procter & Gamble Hygiene and Health Care Limited | 8.85 | 0.43 |
| Bank of India | 8.84 | 0.42 |
| ACC Limited | 8.83 | 0.42 |
| Indian Renewable Energy Development Agency Limited | 8.8 | 0.42 |
| Hitachi Energy India Limited | 8.75 | 0.42 |
| Syngene International Limited | 8.72 | 0.42 |
| Berger Paints (I) Limited | 8.7 | 0.42 |
| Hindustan Zinc Limited | 8.67 | 0.42 |
| CRISIL Limited | 8.58 | 0.41 |
| Carborundum Universal Limited | 8.54 | 0.41 |
| Linde India Limited | 8.52 | 0.41 |
| Cochin Shipyard Limited | 8.38 | 0.4 |
| Aditya Birla Capital Limited | 8.25 | 0.4 |
| General Insurance Corporation of India | 8.22 | 0.4 |
| Bandhan Bank Limited | 8.14 | 0.39 |
| Gland Pharma Limited | 7.84 | 0.38 |
| Tata Technologies Limited | 7.84 | 0.38 |
| Escorts Kubota Limited | 7.79 | 0.37 |
| Bharat Dynamics Limited | 7.78 | 0.37 |
| L&T Finance Limited | 7.57 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 7.53 | 0.36 |
| Emami Limited | 7.51 | 0.36 |
| Sundram Fasteners Limited | 7.47 | 0.36 |
| Housing & Urban Development Corporation Limited | 7.45 | 0.36 |
| IRB Infrastructure Developers Limited | 7.35 | 0.35 |
| Ajanta Pharma Limited | 7.33 | 0.35 |
| Timken India Limited | 6.63 | 0.32 |
| Bharti Hexacom Limited | 6.58 | 0.32 |
| Nippon Life India Asset Management Limited | 6.57 | 0.32 |
| Star Health And Allied Insurance Company Limited | 6.16 | 0.3 |
| Motherson Sumi Wiring India Limited | 6.15 | 0.3 |
| SKF India Limited | 6.07 | 0.29 |
| K.P.R. Mill Limited | 6.05 | 0.29 |
| Poonawalla Fincorp Limited | 5.85 | 0.28 |
| Grindwell Norton Limited | 5.76 | 0.28 |
| Honeywell Automation India Limited | 5.67 | 0.27 |
| Global Health Limited | 5.58 | 0.27 |
| Gujarat Gas Limited | 5.41 | 0.26 |
| 3M India Limited | 5.38 | 0.26 |
| GlaxoSmithKline Pharmaceuticals Limited | 5.28 | 0.25 |
| Bank of Maharashtra | 5.21 | 0.25 |
| Tata Investment Corporation Limited | 5.18 | 0.25 |
| JSW Infrastructure Ltd | 4.8 | 0.23 |
| NLC India Limited | 4.68 | 0.22 |
| Endurance Technologies Limited | 4.54 | 0.22 |
| SJVN Limited | 4.51 | 0.22 |
| ZF Commercial Vehicle Control Systems India Limited | 4.41 | 0.21 |
| Bayer Cropscience Limited | 4.2 | 0.2 |
| Fertilizers and Chemicals Travancore Limited | 3.71 | 0.18 |
| Godrej Industries Limited | 3.68 | 0.18 |
| Sun TV Network Limited | 3.4 | 0.16 |
| Triparty Repo TRP_030225 | 2.95 | 0.14 |
| IDBI Bank Limited | 2.94 | 0.14 |
| Metro Brands Limited | 2.84 | 0.14 |
| The New India Assurance Company Limited | 2.83 | 0.14 |
| Adani Wilmar Limited | 2.72 | 0.13 |
| Indian Overseas Bank | 2.26 | 0.11 |
| Mangalore Refinery and Petrochemicals Limited | 1.53 | 0.07 |
| Cash Margin - CCIL | 0.05 | 0 |
| Net Current Assets | -0.78 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.55% |
| Healthcare | 10.48% |
| Finance | 10.28% |
| IT | 10.2% |
| Chemicals | 6.93% |
| Bank | 6.74% |
| Capital Goods | 4.66% |
| FMCG | 4.63% |
| Realty | 3.42% |
| Telecom | 2.98% |
| Consumer Durables | 2.95% |
| Iron & Steel | 2.76% |
| Hospitality | 2.09% |
| Infrastructure | 2% |
| Crude Oil | 1.86% |
| Electricals | 1.71% |
| Construction Materials | 1.52% |
| Logistics | 1.41% |
| Plastic Products | 1.38% |
| Power | 1.31% |
| Retailing | 1.21% |
| Textile | 1.15% |
| Inds. Gases & Fuels | 1.15% |
| Ship Building | 0.88% |
| Insurance | 0.83% |
| Gas Transmission | 0.7% |
| Abrasives | 0.69% |
| Mining | 0.67% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.5% |
| Business Services | 0.42% |
| Non - Ferrous Metals | 0.42% |
| Ratings | 0.41% |
| Diversified | 0.26% |
| Media & Entertainment | 0.16% |
| Miscellaneous | 0.14% |
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 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |