Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-4.95%
Category Returns
-4.73%
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) | 1.78 | -0.63 | -4.95 | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 | -8.95 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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.
-
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
9.1054
-
Fund Manager
Mr. Nemish Sheth
-
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.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 51.44 | 2.45 |
| The Indian Hotels Company Limited | 47.4 | 2.26 |
| Suzlon Energy Limited | 45.3 | 2.16 |
| BSE Limited | 44.36 | 2.11 |
| PB Fintech Limited | 42.79 | 2.04 |
| Dixon Technologies (India) Limited | 41.97 | 2 |
| Persistent Systems Limited | 41.85 | 1.99 |
| Coforge Limited | 39.52 | 1.88 |
| Lupin Limited | 34.89 | 1.66 |
| The Federal Bank Limited | 30.07 | 1.43 |
| CG Power and Industrial Solutions Limited | 28.6 | 1.36 |
| Cummins India Limited | 27.24 | 1.3 |
| HDFC Asset Management Company Limited | 26.12 | 1.24 |
| Indus Towers Limited | 26.06 | 1.24 |
| Godrej Properties Limited | 25.8 | 1.23 |
| Voltas Limited | 25.08 | 1.19 |
| Hindustan Petroleum Corporation Limited | 24.09 | 1.15 |
| IDFC First Bank Limited | 24.01 | 1.14 |
| Tube Investments of India Limited | 23.42 | 1.11 |
| Fortis Healthcare Limited | 23.01 | 1.1 |
| Aurobindo Pharma Limited | 22.9 | 1.09 |
| Yes Bank Limited | 22.66 | 1.08 |
| Polycab India Limited | 22.47 | 1.07 |
| Colgate Palmolive (India) Limited | 21.79 | 1.04 |
| One 97 Communications Limited | 21.22 | 1.01 |
| Bharat Forge Limited | 20.87 | 0.99 |
| Marico Limited | 20.7 | 0.99 |
| SRF Limited | 19.94 | 0.95 |
| Mphasis Limited | 19.79 | 0.94 |
| Ashok Leyland Limited | 19.38 | 0.92 |
| AU Small Finance Bank Limited | 19.24 | 0.92 |
| The Phoenix Mills Limited | 18.69 | 0.89 |
| Supreme Industries Limited | 18.66 | 0.89 |
| Oracle Financial Services Software Limited | 18.54 | 0.88 |
| Mankind Pharma Limited | 18.38 | 0.87 |
| Alkem Laboratories Limited | 18.37 | 0.87 |
| PI Industries Limited | 18.35 | 0.87 |
| Page Industries Limited | 18.06 | 0.86 |
| Kalyan Jewellers India Limited | 18.03 | 0.86 |
| Max Financial Services Limited | 17.63 | 0.84 |
| Prestige Estates Projects Limited | 17.53 | 0.83 |
| Sundaram Finance Limited | 17.49 | 0.83 |
| APL Apollo Tubes Limited | 17.42 | 0.83 |
| Torrent Power Limited | 17.37 | 0.83 |
| GMR Airports Limited | 17.28 | 0.82 |
| Jubilant Foodworks Limited | 16.82 | 0.8 |
| KEI Industries Limited | 16.77 | 0.8 |
| Oberoi Realty Limited | 16.69 | 0.79 |
| Sona BLW Precision Forgings Limited | 16.35 | 0.78 |
| Petronet LNG Limited | 15.92 | 0.76 |
| MRF Limited | 15.68 | 0.75 |
| UPL Limited | 15.56 | 0.74 |
| Rail Vikas Nigam Limited | 14.72 | 0.7 |
| KPIT Technologies Limited | 14.65 | 0.7 |
| Solar Industries India Limited | 14.58 | 0.69 |
| Tata Elxsi Limited | 14.48 | 0.69 |
| Oil India Limited | 14.41 | 0.69 |
| Balkrishna Industries Limited | 14.35 | 0.68 |
| IPCA Laboratories Limited | 14.12 | 0.67 |
| Muthoot Finance Limited | 14.06 | 0.67 |
| Jindal Stainless Limited | 14 | 0.67 |
| NMDC Limited | 13.96 | 0.66 |
| FSN E-Commerce Ventures Limited | 13.69 | 0.65 |
| Coromandel International Limited | 13.57 | 0.65 |
| Container Corporation of India Limited | 13.33 | 0.63 |
| Vodafone Idea Limited | 12.65 | 0.6 |
| Astral Limited | 12.52 | 0.6 |
| Tata Communications Limited | 12.28 | 0.58 |
| SBI Cards and Payment Services Limited | 12.19 | 0.58 |
| Patanjali Foods Limited | 11.99 | 0.57 |
| JK Cement Limited | 11.81 | 0.56 |
| Exide Industries Limited | 11.63 | 0.55 |
| UNO Minda Limited | 11.55 | 0.55 |
| Indian Bank | 11.49 | 0.55 |
| LIC Housing Finance Limited | 11.03 | 0.52 |
| Delhivery Limited | 10.83 | 0.52 |
| Apollo Tyres Limited | 10.81 | 0.51 |
| Deepak Nitrite Limited | 10.53 | 0.5 |
| Gujarat Fluorochemicals Limited | 10.46 | 0.5 |
| Tata Chemicals Limited | 10.11 | 0.48 |
| Biocon Limited | 10.09 | 0.48 |
| Steel Authority of India Limited | 10.03 | 0.48 |
| CRISIL Limited | 9.98 | 0.48 |
| Mahindra & Mahindra Financial Services Limited | 9.62 | 0.46 |
| Thermax Limited | 9.61 | 0.46 |
| Abbott India Limited | 9.52 | 0.45 |
| Syngene International Limited | 9.52 | 0.45 |
| United Breweries Limited | 9.41 | 0.45 |
| Hitachi Energy India Limited | 9.37 | 0.45 |
| Lloyds Metals And Energy Limited | 9.18 | 0.44 |
| Indraprastha Gas Limited | 8.94 | 0.43 |
| Triparty Repo TRP_010125 | 8.92 | 0.42 |
| Indian Renewable Energy Development Agency Limited | 8.9 | 0.42 |
| Carborundum Universal Limited | 8.75 | 0.42 |
| Gland Pharma Limited | 8.68 | 0.41 |
| Dalmia Bharat Limited | 8.66 | 0.41 |
| ACC Limited | 8.56 | 0.41 |
| Procter & Gamble Hygiene and Health Care Limited | 8.53 | 0.41 |
| Tata Technologies Limited | 8.44 | 0.4 |
| General Insurance Corporation of India | 8.43 | 0.4 |
| Schaeffler India Limited | 8.41 | 0.4 |
| Mazagon Dock Shipbuilders Limited | 8.38 | 0.4 |
| Bandhan Bank Limited | 8.12 | 0.39 |
| Hindustan Zinc Limited | 8.12 | 0.39 |
| AIA Engineering Limited | 8.1 | 0.39 |
| Cochin Shipyard Limited | 8.03 | 0.38 |
| L&T Technology Services Limited | 7.96 | 0.38 |
| Berger Paints (I) Limited | 7.84 | 0.37 |
| Aditya Birla Capital Limited | 7.77 | 0.37 |
| Nippon Life India Asset Management Limited | 7.77 | 0.37 |
| Linde India Limited | 7.73 | 0.37 |
| Bank of India | 7.6 | 0.36 |
| Ajanta Pharma Limited | 7.57 | 0.36 |
| Emami Limited | 7.27 | 0.35 |
| Housing & Urban Development Corporation Limited | 7.23 | 0.34 |
| Sundram Fasteners Limited | 7.19 | 0.34 |
| IRB Infrastructure Developers Limited | 6.97 | 0.33 |
| Aditya Birla Fashion and Retail Limited | 6.88 | 0.33 |
| Timken India Limited | 6.87 | 0.33 |
| Escorts Kubota Limited | 6.8 | 0.32 |
| Bharti Hexacom Limited | 6.72 | 0.32 |
| L&T Finance Limited | 6.7 | 0.32 |
| Star Health And Allied Insurance Company Limited | 6.41 | 0.31 |
| SKF India Limited | 6.4 | 0.3 |
| Bharat Dynamics Limited | 6.34 | 0.3 |
| K.P.R. Mill Limited | 6.13 | 0.29 |
| Motherson Sumi Wiring India Limited | 6.06 | 0.29 |
| Honeywell Automation India Limited | 5.87 | 0.28 |
| GlaxoSmithKline Pharmaceuticals Limited | 5.72 | 0.27 |
| Poonawalla Fincorp Limited | 5.63 | 0.27 |
| Tata Investment Corporation Limited | 5.55 | 0.26 |
| Global Health Limited | 5.5 | 0.26 |
| Grindwell Norton Limited | 5.45 | 0.26 |
| JSW Infrastructure Ltd | 5.28 | 0.25 |
| Gujarat Gas Limited | 5.28 | 0.25 |
| 3M India Limited | 5.17 | 0.25 |
| Bank of Maharashtra | 5.04 | 0.24 |
| NLC India Limited | 4.98 | 0.24 |
| Endurance Technologies Limited | 4.64 | 0.22 |
| ZF Commercial Vehicle Control Systems India Limited | 4.58 | 0.22 |
| SJVN Limited | 4.58 | 0.22 |
| Godrej Industries Limited | 4.57 | 0.22 |
| Bayer Cropscience Limited | 4.33 | 0.21 |
| Fertilizers and Chemicals Travancore Limited | 3.75 | 0.18 |
| Sun TV Network Limited | 3.56 | 0.17 |
| Adani Wilmar Limited | 2.99 | 0.14 |
| The New India Assurance Company Limited | 2.99 | 0.14 |
| Metro Brands Limited | 2.77 | 0.13 |
| IDBI Bank Limited | 2.64 | 0.13 |
| Indian Overseas Bank | 2.18 | 0.1 |
| Mangalore Refinery and Petrochemicals Limited | 1.67 | 0.08 |
| Cash Margin - CCIL | 0.08 | 0 |
| Net Current Assets | -9.68 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.96% |
| IT | 10.91% |
| Automobile & Ancillaries | 10.67% |
| Finance | 9.62% |
| Chemicals | 6.36% |
| Bank | 6.33% |
| Capital Goods | 4.72% |
| FMCG | 4.29% |
| Realty | 3.75% |
| Consumer Durables | 3.47% |
| Telecom | 2.75% |
| Iron & Steel | 2.7% |
| Hospitality | 2.26% |
| Crude Oil | 1.91% |
| Electricals | 1.87% |
| Infrastructure | 1.85% |
| Plastic Products | 1.48% |
| Logistics | 1.4% |
| Construction Materials | 1.38% |
| Power | 1.28% |
| Textile | 1.15% |
| Inds. Gases & Fuels | 1.13% |
| Retailing | 1.11% |
| Diamond & Jewellery | 0.86% |
| Insurance | 0.85% |
| Ship Building | 0.78% |
| Gas Transmission | 0.68% |
| Abrasives | 0.68% |
| Mining | 0.66% |
| Ratings | 0.48% |
| Alcohol | 0.45% |
| Business Services | 0.45% |
| Miscellaneous | 0.42% |
| Non - Ferrous Metals | 0.39% |
| Diversified | 0.25% |
| 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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |