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Bandhan Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

1.28%

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) -0.20 2.02 1.28 4.30 6.95 0.00 0.00 0.00 1.12
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

    10.1889

  • 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 : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 94.42 3.09
Hero MotoCorp Limited 63.84 2.09
Persistent Systems Limited 54.32 1.78
Suzlon Energy Limited 52.18 1.71
Coforge Limited 50.83 1.67
The Federal Bank Limited 50.5 1.65
PB Fintech Limited 48.86 1.6
Cummins India Limited 48.2 1.58
Dixon Technologies (India) Limited 47.75 1.56
IndusInd Bank Limited 45.04 1.48
HDFC Asset Management Company Limited 43.28 1.42
AU Small Finance Bank Limited 42.81 1.4
Indus Towers Limited 42.22 1.38
Lupin Limited 40.12 1.31
IDFC First Bank Limited 40.06 1.31
One 97 Communications Limited 38.64 1.27
Fortis Healthcare Limited 38.15 1.25
Ashok Leyland Limited 36.03 1.18
Yes Bank Limited 35.97 1.18
Max Financial Services Limited 35.73 1.17
Hindustan Petroleum Corporation Limited 34.99 1.15
UPL Limited 34.36 1.13
SRF Limited 33.84 1.11
Muthoot Finance Limited 31.98 1.05
GMR Airports Limited 30.79 1.01
Bharat Forge Limited 30.45 1
Marico Limited 30.25 0.99
Polycab India Limited 29.88 0.98
Bharat Heavy Electricals Limited 29.77 0.98
FSN E-Commerce Ventures Limited 29.06 0.95
GE Vernova T&D India Limited 28.44 0.93
Aurobindo Pharma Limited 27.33 0.9
Sundaram Finance Limited 25.91 0.85
The Phoenix Mills Limited 25.81 0.85
Swiggy Limited 25.6 0.84
Mphasis Limited 25.5 0.84
Alkem Laboratories Limited 25.47 0.83
Godrej Properties Limited 25.31 0.83
Voltas Limited 24.95 0.82
APL Apollo Tubes Limited 24.84 0.81
Indian Bank 24.5 0.8
MRF Limited 24.39 0.8
Dabur India Limited 24.3 0.8
Waaree Energies Limited 23.95 0.78
Tube Investments of India Limited 23.67 0.78
Union Bank of India 23.59 0.77
Glenmark Pharmaceuticals Limited 23.33 0.76
Colgate Palmolive (India) Limited 22.75 0.75
Vishal Mega Mart Limited 22.67 0.74
Prestige Estates Projects Limited 22.54 0.74
Coromandel International Limited 22.39 0.73
Hitachi Energy India Limited 22.28 0.73
Vodafone Idea Limited 21.9 0.72
PI Industries Limited 21.9 0.72
Aditya Birla Capital Limited 21.8 0.71
360 One WAM Limited 21.75 0.71
SBI Cards and Payment Services Limited 21.01 0.69
NMDC Limited 20.35 0.67
KEI Industries Limited 20.35 0.67
Mankind Pharma Limited 20.28 0.66
L&T Finance Limited 20.28 0.66
Torrent Power Limited 19.91 0.65
Jindal Stainless Limited 19.72 0.65
Mahindra & Mahindra Financial Services Limited 19.59 0.64
ICICI Prudential Life Insurance Company Limited 19.36 0.63
NHPC Limited 19.34 0.63
JK Cement Limited 19.17 0.63
Page Industries Limited 19.16 0.63
Biocon Limited 19.06 0.62
Jubilant Foodworks Limited 18.76 0.61
UNO Minda Limited 18.69 0.61
National Aluminium Company Limited 18.57 0.61
Sona BLW Precision Forgings Limited 18.27 0.6
Blue Star Limited 18.24 0.6
Oil India Limited 17.95 0.59
Supreme Industries Limited 17.43 0.57
Tata Communications Limited 16.97 0.56
Indian Railway Catering And Tourism Corporation Limited 16.5 0.54
Petronet LNG Limited 16.23 0.53
IPCA Laboratories Limited 16.09 0.53
KPIT Technologies Limited 15.93 0.52
Steel Authority of India Limited 15.53 0.51
ITC Hotels Limited 15.49 0.51
Kalyan Jewellers India Limited 15.48 0.51
Oberoi Realty Limited 15.45 0.51
Patanjali Foods Limited 15.39 0.5
Oracle Financial Services Software Limited 15.32 0.5
Balkrishna Industries Limited 14.73 0.48
Rail Vikas Nigam Limited 14.65 0.48
Tata Elxsi Limited 14.24 0.47
Bank of India 14.24 0.47
Astral Limited 14.12 0.46
Container Corporation of India Limited 14.03 0.46
Exide Industries Limited 13.59 0.45
Adani Total Gas Limited 13.4 0.44
Apollo Tyres Limited 13.26 0.43
LIC Housing Finance Limited 13.15 0.43
Berger Paints (I) Limited 12.81 0.42
Dalmia Bharat Limited 12.74 0.42
Lloyds Metals And Energy Limited 12.74 0.42
Abbott India Limited 12.63 0.41
Schaeffler India Limited 12.48 0.41
Apar Industries Limited 12.37 0.41
Nippon Life India Asset Management Limited 12.32 0.4
AIA Engineering Limited 11.94 0.39
Motilal Oswal Financial Services Limited 11.8 0.39
Cochin Shipyard Limited 11.23 0.37
Indraprastha Gas Limited 11.14 0.37
Gujarat Fluorochemicals Limited 11.13 0.36
Bharat Dynamics Limited 11.11 0.36
Bharti Hexacom Limited 10.59 0.35
Escorts Kubota Limited 10.08 0.33
Linde India Limited 10.02 0.33
Syngene International Limited 9.8 0.32
United Breweries Limited 9.72 0.32
L&T Technology Services Limited 9.72 0.32
Procter & Gamble Hygiene and Health Care Limited 9.57 0.31
Housing & Urban Development Corporation Limited 9.56 0.31
K.P.R. Mill Limited 9.56 0.31
General Insurance Corporation of India 9.54 0.31
Godfrey Phillips India Limited 9.31 0.31
Tata Technologies Limited 9.28 0.3
ACC Limited 9.23 0.3
Indian Renewable Energy Development Agency Limited 9.06 0.3
Thermax Limited 9.02 0.3
Premier Energies Limited 8.88 0.29
Ajanta Pharma Limited 8.58 0.28
CRISIL Limited 8.58 0.28
Deepak Nitrite Limited 8.53 0.28
GlaxoSmithKline Pharmaceuticals Limited 8.48 0.28
Global Health Limited 8.37 0.27
Hexaware Technologies Limited 8 0.26
Tata Investment Corporation Limited 7.72 0.25
3M India Limited 7.66 0.25
Endurance Technologies Limited 7.43 0.24
Bank of Maharashtra 7.34 0.24
NTPC Green Energy Limited 7.03 0.23
JSW Infrastructure Ltd 6.94 0.23
Triparty Repo TRP_011225 6.93 0.23
AWL Agri Business Limited 6.8 0.22
IRB Infrastructure Developers Limited 6.78 0.22
Honeywell Automation India Limited 6.37 0.21
NLC India Limited 6.32 0.21
Gujarat Gas Limited 5.44 0.18
IDBI Bank Limited 4.48 0.15
SJVN Limited 4.44 0.15
Fertilizers and Chemicals Travancore Limited 4.35 0.14
Godrej Industries Limited 3.71 0.12
The New India Assurance Company Limited 3.27 0.11
Indian Overseas Bank 3.22 0.11
UCO Bank 2.79 0.09
Cash Margin - CCIL 0.07 0
Net Current Assets -7.88 -0.26

Sectors - Holding Percentage

Sector hold percentage
Finance 13.09%
Automobile & Ancillaries 11.37%
Bank 9.65%
IT 9.52%
Healthcare 8.12%
Capital Goods 6.2%
Chemicals 5.01%
FMCG 4.49%
Consumer Durables 3.19%
Telecom 3%
Realty 2.92%
Retailing 2.53%
Iron & Steel 2.39%
Electricals 1.94%
Power 1.87%
Crude Oil 1.73%
Infrastructure 1.71%
Construction Materials 1.35%
Hospitality 1.05%
Insurance 1.05%
Plastic Products 1.03%
Gas Transmission 0.98%
Textile 0.94%
Inds. Gases & Fuels 0.86%
Logistics 0.69%
Mining 0.67%
Non - Ferrous Metals 0.61%
Diamond & Jewellery 0.51%
Ship Building 0.37%
Business Services 0.32%
Alcohol 0.32%
Ratings 0.28%
Diversified 0.25%
Miscellaneous 0.23%

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 -0.02 4.06 17.7 24.1 35.73
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.44 8.48 10.96 19.6 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.5 4.85 5.65 14.54 18.24
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.49 4.84 5.63 14.51 18.18
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.86 5.6 5.21 10.84 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.1 3.42 3.97 10.41 18.4
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.36 4.12 3 10.41 14.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 4.47 3.12 10.07 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 4.18 2.55 8.72 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.83 5.66 7.97 7.56 19.62

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 18173.85 1.52 1.25 -0.17 2.18 30.67
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.78 5.72 5.67 6.39 6.89
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.78 5.72 5.67 6.39 6.89
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 1.52 1.25 -0.17 2.18 30.67
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.78 5.72 5.67 6.39 6.89
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15925.42 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15902.88 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15864.65 -0.05 3.82 3.91 7.23 7.23
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 1.52 1.25 -0.17 2.18 30.67