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Bandhan Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

-2.8%

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) -0.32 2.09 -2.80 -1.07 8.81 0.00 0.00 0.00 -0.86
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

    9.8815

  • 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 : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 86.55 2.79
Hero MotoCorp Limited 60.25 1.94
Persistent Systems Limited 54.94 1.77
The Federal Bank Limited 52.88 1.71
Suzlon Energy Limited 51.43 1.66
PB Fintech Limited 50.09 1.62
Cummins India Limited 48.25 1.56
IndusInd Bank Limited 45.8 1.48
IDFC First Bank Limited 45.6 1.47
AU Small Finance Bank Limited 45.17 1.46
Coforge Limited 44.8 1.45
HDFC Asset Management Company Limited 43.77 1.41
Indus Towers Limited 43.61 1.41
One 97 Communications Limited 42.44 1.37
Swiggy Limited 41.55 1.34
Ashok Leyland Limited 41.26 1.33
Lupin Limited 41.16 1.33
Dixon Technologies (India) Limited 40.06 1.29
Hindustan Petroleum Corporation Limited 38.57 1.24
Fortis Healthcare Limited 37.07 1.2
SRF Limited 35.92 1.16
UPL Limited 35.85 1.16
Max Financial Services Limited 35.46 1.14
Muthoot Finance Limited 32.89 1.06
Polycab India Limited 32.3 1.04
Marico Limited 31.93 1.03
Bharat Forge Limited 31.55 1.02
GE Vernova T&D India Limited 31.23 1.01
Yes Bank Limited 30.52 0.98
GMR Airports Limited 29.97 0.97
Bharat Heavy Electricals Limited 29.73 0.96
Sundaram Finance Limited 29.27 0.94
FSN E-Commerce Ventures Limited 29.15 0.94
APL Apollo Tubes Limited 28 0.9
The Phoenix Mills Limited 27.84 0.9
Aurobindo Pharma Limited 26.63 0.86
Alkem Laboratories Limited 25.94 0.84
Mphasis Limited 25.62 0.83
Voltas Limited 24.94 0.8
Glenmark Pharmaceuticals Limited 24.67 0.8
MRF Limited 24.46 0.79
360 One WAM Limited 24.35 0.79
Godrej Properties Limited 24.05 0.78
Vodafone Idea Limited 23.91 0.77
Union Bank of India 23.91 0.77
Dabur India Limited 23.88 0.77
Indian Bank 23.81 0.77
Vishal Mega Mart Limited 23.36 0.75
NMDC Limited 23.13 0.75
Waaree Energies Limited 22.88 0.74
National Aluminium Company Limited 22.68 0.73
Tube Investments of India Limited 22.46 0.72
KEI Industries Limited 22.12 0.71
Aditya Birla Capital Limited 22.08 0.71
Colgate Palmolive (India) Limited 22 0.71
Prestige Estates Projects Limited 21.64 0.7
Jindal Stainless Limited 21.59 0.7
Coromandel International Limited 21.55 0.7
Mahindra & Mahindra Financial Services Limited 21.46 0.69
ICICI Prudential Life Insurance Company Limited 21.13 0.68
PI Industries Limited 21.11 0.68
L&T Finance Limited 20.8 0.67
SBI Cards and Payment Services Limited 20.78 0.67
NHPC Limited 20.17 0.65
Torrent Power Limited 20.01 0.65
Mankind Pharma Limited 19.99 0.64
Biocon Limited 19.03 0.61
UNO Minda Limited 18.76 0.61
Hitachi Energy India Limited 18.68 0.6
JK Cement Limited 18.64 0.6
Oil India Limited 18.62 0.6
Page Industries Limited 18.38 0.59
Blue Star Limited 18.07 0.58
Jubilant Foodworks Limited 17.6 0.57
Supreme Industries Limited 17.41 0.56
Sona BLW Precision Forgings Limited 17.29 0.56
Tata Communications Limited 17.25 0.56
Petronet LNG Limited 17.14 0.55
Steel Authority of India Limited 17.1 0.55
Indian Railway Catering And Tourism Corporation Limited 16.62 0.54
Rail Vikas Nigam Limited 16.32 0.53
IPCA Laboratories Limited 15.88 0.51
Oberoi Realty Limited 15.82 0.51
KPIT Technologies Limited 15.45 0.5
Kalyan Jewellers India Limited 15.04 0.49
Balkrishna Industries Limited 14.94 0.48
Patanjali Foods Limited 14.93 0.48
ITC Hotels Limited 14.81 0.48
Oracle Financial Services Software Limited 14.68 0.47
Container Corporation of India Limited 14.58 0.47
Tata Elxsi Limited 14.52 0.47
Bank of India 14.07 0.45
Lloyds Metals And Energy Limited 13.78 0.44
Astral Limited 13.69 0.44
Dalmia Bharat Limited 13.66 0.44
Exide Industries Limited 13.26 0.43
LIC Housing Finance Limited 13.06 0.42
Apollo Tyres Limited 13.02 0.42
Adani Total Gas Limited 12.65 0.41
Nippon Life India Asset Management Limited 12.58 0.41
Schaeffler India Limited 12.57 0.41
AIA Engineering Limited 12.53 0.4
Gujarat Fluorochemicals Limited 12.43 0.4
Berger Paints (I) Limited 12.29 0.4
Abbott India Limited 12.19 0.39
Apar Industries Limited 11.38 0.37
Cochin Shipyard Limited 11.03 0.36
Bharti Hexacom Limited 11.02 0.36
Indraprastha Gas Limited 10.98 0.35
Bharat Dynamics Limited 10.88 0.35
Motilal Oswal Financial Services Limited 10.67 0.34
Bank of Maharashtra 10.17 0.33
Linde India Limited 10.06 0.32
Syngene International Limited 9.94 0.32
Escorts Kubota Limited 9.93 0.32
L&T Technology Services Limited 9.91 0.32
Procter & Gamble Hygiene and Health Care Limited 9.86 0.32
Deepak Nitrite Limited 9.58 0.31
General Insurance Corporation of India 9.47 0.31
Thermax Limited 9.43 0.3
United Breweries Limited 9.42 0.3
Ajanta Pharma Limited 9.39 0.3
Housing & Urban Development Corporation Limited 9.21 0.3
Hexaware Technologies Limited 9.14 0.29
Godfrey Phillips India Limited 9.06 0.29
Indian Renewable Energy Development Agency Limited 8.96 0.29
AWL Agri Business Limited 8.89 0.29
Tata Technologies Limited 8.88 0.29
K.P.R. Mill Limited 8.75 0.28
ACC Limited 8.53 0.28
CRISIL Limited 8.47 0.27
GlaxoSmithKline Pharmaceuticals Limited 8.24 0.27
3M India Limited 8.08 0.26
Global Health Limited 8.08 0.26
Premier Energies Limited 7.82 0.25
JSW Infrastructure Ltd 7.41 0.24
Endurance Technologies Limited 7.36 0.24
Tata Investment Corporation Limited 7.3 0.24
NTPC Green Energy Limited 7.07 0.23
Triparty Repo TRP_010126 6.93 0.22
IRB Infrastructure Developers Limited 6.71 0.22
NLC India Limited 6.57 0.21
Honeywell Automation India Limited 5.9 0.19
Gujarat Gas Limited 5.72 0.18
IDBI Bank Limited 4.65 0.15
Fertilizers and Chemicals Travancore Limited 4.57 0.15
SJVN Limited 4.3 0.14
Indian Overseas Bank 4.25 0.14
Godrej Industries Limited 3.48 0.11
The New India Assurance Company Limited 3.02 0.1
UCO Bank 2.7 0.09
Cash Margin - CCIL 0.07 0
Net Current Assets -6.25 -0.2

Sectors - Holding Percentage

Sector hold percentage
Finance 12.88%
Automobile & Ancillaries 11.22%
Bank 9.79%
IT 9.37%
Healthcare 8.01%
Capital Goods 5.99%
Chemicals 5.06%
FMCG 4.46%
Telecom 3.09%
Retailing 3.03%
Realty 2.88%
Consumer Durables 2.87%
Iron & Steel 2.6%
Electricals 2.01%
Power 1.87%
Crude Oil 1.84%
Infrastructure 1.71%
Construction Materials 1.32%
Insurance 1.08%
Hospitality 1.01%
Plastic Products 1%
Gas Transmission 0.95%
Textile 0.88%
Inds. Gases & Fuels 0.88%
Mining 0.75%
Non - Ferrous Metals 0.73%
Logistics 0.71%
Diamond & Jewellery 0.49%
Ship Building 0.36%
Business Services 0.32%
Alcohol 0.3%
Ratings 0.27%
Diversified 0.26%
Miscellaneous 0.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 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 18990.28 -3.23 -4.95 -1.15 4.97 29.96
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.55 5.72 5.7 6.28 6.87
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.55 5.72 5.7 6.28 6.87
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.55 5.72 5.7 6.28 6.87
Bandhan Corporate Bond Fund - Regular Growth 15929.16 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15925.42 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15902.88 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15864.65 3.77 3.14 3.71 6.79 7.17