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Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
3.15%
Category Returns
1.26%
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) | 0.11 | -3.78 | 3.15 | -6.23 | 0.00 | 0.00 | 0.00 | 0.00 | -4.21 |
| Index Funds - Other | 0.34 | -4.21 | 1.26 | -7.58 | 20.73 | 15.54 | 18.16 | 16.62 | 13.54 |
* 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
9.5811
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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 |
|---|---|---|
| Suzlon Energy Limited | 45.24 | 2.22 |
| Max Healthcare Institute Limited | 44.1 | 2.17 |
| The Indian Hotels Company Limited | 42.15 | 2.07 |
| BSE Limited | 38.39 | 1.89 |
| Persistent Systems Limited | 38.03 | 1.87 |
| PB Fintech Limited | 36.36 | 1.79 |
| Dixon Technologies (India) Limited | 36.2 | 1.78 |
| Coforge Limited | 34.92 | 1.72 |
| The Federal Bank Limited | 31.26 | 1.54 |
| Lupin Limited | 29.96 | 1.47 |
| Cummins India Limited | 28.6 | 1.41 |
| CG Power and Industrial Solutions Limited | 28.35 | 1.39 |
| Indus Towers Limited | 26.29 | 1.29 |
| HDFC Asset Management Company Limited | 25.77 | 1.27 |
| IDFC First Bank Limited | 25.56 | 1.26 |
| Colgate Palmolive (India) Limited | 23.2 | 1.14 |
| Tube Investments of India Limited | 23.16 | 1.14 |
| Voltas Limited | 22.93 | 1.13 |
| Yes Bank Limited | 22.78 | 1.12 |
| Hindustan Petroleum Corporation Limited | 22.28 | 1.1 |
| Aurobindo Pharma Limited | 21.4 | 1.05 |
| Polycab India Limited | 20.87 | 1.03 |
| Fortis Healthcare Limited | 20.8 | 1.02 |
| Bharat Forge Limited | 20.57 | 1.01 |
| Marico Limited | 20.55 | 1.01 |
| Mphasis Limited | 20.35 | 1 |
| Ashok Leyland Limited | 20.14 | 0.99 |
| PI Industries Limited | 20 | 0.98 |
| SRF Limited | 19.91 | 0.98 |
| AU Small Finance Bank Limited | 19.79 | 0.97 |
| Godrej Properties Limited | 19.46 | 0.96 |
| The Phoenix Mills Limited | 18.7 | 0.92 |
| One 97 Communications Limited | 18.44 | 0.91 |
| Sona BLW Precision Forgings Limited | 18.21 | 0.9 |
| Supreme Industries Limited | 18.19 | 0.89 |
| GMR Airports Infrastructure Limited | 18.07 | 0.89 |
| Alkem Laboratories Limited | 17.89 | 0.88 |
| Max Financial Services Limited | 16.96 | 0.83 |
| Prestige Estates Projects Limited | 16.85 | 0.83 |
| Oracle Financial Services Software Limited | 16.73 | 0.82 |
| UPL Limited | 16.7 | 0.82 |
| APL Apollo Tubes Limited | 16.62 | 0.82 |
| Page Industries Limited | 16.52 | 0.81 |
| Sundaram Finance Limited | 16.39 | 0.81 |
| Oil India Limited | 16.2 | 0.8 |
| NMDC Limited | 16.05 | 0.79 |
| Solar Industries India Limited | 15.7 | 0.77 |
| Torrent Power Limited | 15.29 | 0.75 |
| Petronet LNG Limited | 15.12 | 0.74 |
| MRF Limited | 15.03 | 0.74 |
| Rail Vikas Nigam Limited | 14.98 | 0.74 |
| Jubilant Foodworks Limited | 14.9 | 0.73 |
| KEI Industries Limited | 14.71 | 0.72 |
| Mankind Pharma Limited | 14.65 | 0.72 |
| Oberoi Realty Limited | 14.31 | 0.7 |
| FSN E-Commerce Ventures Limited | 14.18 | 0.7 |
| Tata Elxsi Limited | 14.01 | 0.69 |
| Container Corporation of India Limited | 13.82 | 0.68 |
| Kalyan Jewellers India Limited | 13.71 | 0.67 |
| Balkrishna Industries Limited | 13.54 | 0.67 |
| KPIT Technologies Limited | 13.51 | 0.66 |
| Jindal Stainless Limited | 13.49 | 0.66 |
| Astral Limited | 13.41 | 0.66 |
| SBI Cards and Payment Services Limited | 12.69 | 0.62 |
| IPCA Laboratories Limited | 12.68 | 0.62 |
| Coromandel International Limited | 12.68 | 0.62 |
| Exide Industries Limited | 12.48 | 0.61 |
| Tata Communications Limited | 12.48 | 0.61 |
| Muthoot Finance Limited | 12.44 | 0.61 |
| Indian Bank | 12.29 | 0.6 |
| Vodafone Idea Limited | 11.95 | 0.59 |
| LIC Housing Finance Limited | 11.63 | 0.57 |
| UNO Minda Limited | 11.39 | 0.56 |
| Deepak Nitrite Limited | 11.37 | 0.56 |
| Triparty Repo TRP_021224 | 10.83 | 0.53 |
| Patanjali Foods Limited | 10.83 | 0.53 |
| JK Cement Limited | 10.82 | 0.53 |
| Thermax Limited | 10.79 | 0.53 |
| Tata Chemicals Limited | 10.54 | 0.52 |
| Syngene International Limited | 10.28 | 0.51 |
| Apollo Tyres Limited | 10.27 | 0.5 |
| Steel Authority of India Limited | 10.25 | 0.5 |
| Biocon Limited | 9.95 | 0.49 |
| Carborundum Universal Limited | 9.82 | 0.48 |
| Mahindra & Mahindra Financial Services Limited | 9.79 | 0.48 |
| Gujarat Fluorochemicals Limited | 9.77 | 0.48 |
| Delhivery Limited | 9.43 | 0.46 |
| ACC Limited | 9.16 | 0.45 |
| Hindustan Zinc Limited | 9.11 | 0.45 |
| Procter & Gamble Hygiene and Health Care Limited | 9.06 | 0.45 |
| United Breweries Limited | 8.89 | 0.44 |
| Abbott India Limited | 8.87 | 0.44 |
| Dalmia Bharat Limited | 8.81 | 0.43 |
| Linde India Limited | 8.79 | 0.43 |
| L&T Technology Services Limited | 8.77 | 0.43 |
| Schaeffler India Limited | 8.75 | 0.43 |
| Mazagon Dock Shipbuilders Limited | 8.55 | 0.42 |
| Berger Paints (I) Limited | 8.51 | 0.42 |
| Bandhan Bank Limited | 8.5 | 0.42 |
| Aditya Birla Capital Limited | 8.38 | 0.41 |
| Gland Pharma Limited | 8.38 | 0.41 |
| Indian Renewable Energy Development Agency Limited | 8.37 | 0.41 |
| AIA Engineering Limited | 8.33 | 0.41 |
| Lloyds Metals And Energy Limited | 8.21 | 0.4 |
| Emami Limited | 8.17 | 0.4 |
| Bank of India | 8.13 | 0.4 |
| CRISIL Limited | 7.94 | 0.39 |
| Ajanta Pharma Limited | 7.71 | 0.38 |
| Hitachi Energy India Limited | 7.67 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 7.6 | 0.37 |
| Sundram Fasteners Limited | 7.49 | 0.37 |
| General Insurance Corporation of India | 7.48 | 0.37 |
| Timken India Limited | 7.36 | 0.36 |
| Escorts Kubota Limited | 7.25 | 0.36 |
| Housing & Urban Development Corporation Limited | 7.25 | 0.36 |
| Nippon Life India Asset Management Limited | 7.18 | 0.35 |
| SKF India Limited | 7.06 | 0.35 |
| Tata Technologies Limited | 7 | 0.34 |
| Indraprastha Gas Limited | 6.95 | 0.34 |
| L&T Finance Limited | 6.92 | 0.34 |
| Cochin Shipyard Limited | 6.83 | 0.34 |
| Motherson Sumi Wiring India Limited | 6.57 | 0.32 |
| Bharat Dynamics Limited | 6.42 | 0.32 |
| IRB Infrastructure Developers Limited | 6.41 | 0.32 |
| Poonawalla Fincorp Limited | 6.22 | 0.31 |
| GlaxoSmithKline Pharmaceuticals Limited | 6.14 | 0.3 |
| Star Health And Allied Insurance Company Limited | 6.1 | 0.3 |
| Grindwell Norton Limited | 5.91 | 0.29 |
| 3M India Limited | 5.48 | 0.27 |
| Bank of Maharashtra | 5.43 | 0.27 |
| Global Health Limited | 5.41 | 0.27 |
| K.P.R. Mill Limited | 5.32 | 0.26 |
| Honeywell Automation India Limited | 5.31 | 0.26 |
| Tata Investment Corporation Limited | 5.31 | 0.26 |
| NLC India Limited | 5.11 | 0.25 |
| Endurance Technologies Limited | 5.02 | 0.25 |
| Gujarat Gas Limited | 5.01 | 0.25 |
| JSW Infrastructure Ltd | 5.01 | 0.25 |
| SJVN Limited | 4.98 | 0.24 |
| Bharti Hexacom Limited | 4.86 | 0.24 |
| ZF Commercial Vehicle Control Systems India Limited | 4.62 | 0.23 |
| Bayer Cropscience Limited | 4.38 | 0.22 |
| Godrej Industries Limited | 4.27 | 0.21 |
| Sun TV Network Limited | 3.91 | 0.19 |
| Fertilizers and Chemicals Travancore Limited | 3.78 | 0.19 |
| Adani Wilmar Limited | 3 | 0.15 |
| The New India Assurance Company Limited | 2.83 | 0.14 |
| IDBI Bank Limited | 2.79 | 0.14 |
| Metro Brands Limited | 2.32 | 0.11 |
| Indian Overseas Bank | 2.24 | 0.11 |
| Mangalore Refinery and Petrochemicals Limited | 1.72 | 0.08 |
| UPL Limited ^ | 0.69 | 0.03 |
| Cash Margin - CCIL | 0.09 | 0 |
| Net Current Assets | -1.65 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.27% |
| IT | 10.23% |
| Healthcare | 10.22% |
| Finance | 9.52% |
| Bank | 6.82% |
| Chemicals | 6.77% |
| Capital Goods | 4.84% |
| FMCG | 4.41% |
| Realty | 3.41% |
| Consumer Durables | 3.17% |
| Telecom | 2.73% |
| Iron & Steel | 2.71% |
| Hospitality | 2.07% |
| Crude Oil | 1.98% |
| Infrastructure | 1.94% |
| Electricals | 1.75% |
| Plastic Products | 1.55% |
| Construction Materials | 1.42% |
| Logistics | 1.39% |
| Power | 1.25% |
| Inds. Gases & Fuels | 1.18% |
| Retailing | 1.18% |
| Textile | 1.07% |
| Insurance | 0.81% |
| Mining | 0.79% |
| Abrasives | 0.77% |
| Ship Building | 0.76% |
| Diamond & Jewellery | 0.67% |
| Gas Transmission | 0.59% |
| Miscellaneous | 0.53% |
| Business Services | 0.51% |
| Non - Ferrous Metals | 0.45% |
| Alcohol | 0.44% |
| Ratings | 0.39% |
| Diversified | 0.27% |
| Media & Entertainment | 0.19% |
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 | 6.52 | 6.83 | 6.94 | 7.29 | 6.32 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.52 | 6.83 | 6.94 | 7.29 | 6.32 |