Bandhan Nifty Midcap 150 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 18-12-2025

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  • Net Change on 18-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 17.91 23.29 17.13 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.09 21.44 22.25 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.95 14.46 15.58 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -12.06 17.53 21.05 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 9.09 16.25 18.05 0.96 2,390.06

Fund Holdings as on 30-November-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • Suzlon Energy Limited

  • Coforge Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • IndusInd Bank Limited

  • HDFC Asset Management Company Limited

  • AU Small Finance Bank Limited

  • Indus Towers Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • One 97 Communications Limited

  • Fortis Healthcare Limited

  • Ashok Leyland Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • UPL Limited

  • SRF Limited

  • Muthoot Finance Limited

  • GMR Airports Limited

  • Bharat Forge Limited

  • Marico Limited

  • Polycab India Limited

  • Bharat Heavy Electricals Limited

  • FSN E-Commerce Ventures Limited

  • GE Vernova T&D India Limited

  • Aurobindo Pharma Limited

  • Sundaram Finance Limited

  • The Phoenix Mills Limited

  • Swiggy Limited

  • Mphasis Limited

  • Alkem Laboratories Limited

  • Godrej Properties Limited

  • Voltas Limited

  • APL Apollo Tubes Limited

  • Indian Bank

  • MRF Limited

  • Dabur India Limited

  • Waaree Energies Limited

  • Tube Investments of India Limited

  • Union Bank of India

  • Glenmark Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Vishal Mega Mart Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • Hitachi Energy India Limited

  • Vodafone Idea Limited

  • PI Industries Limited

  • Aditya Birla Capital Limited

  • 360 One WAM Limited

  • SBI Cards and Payment Services Limited

  • KEI Industries Limited

  • NMDC Limited

  • L&T Finance Limited

  • Mankind Pharma Limited

  • Torrent Power Limited

  • Jindal Stainless Limited

  • Mahindra & Mahindra Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • NHPC Limited

  • JK Cement Limited

  • Page Industries Limited

  • Biocon Limited

  • Jubilant Foodworks Limited

  • UNO Minda Limited

  • National Aluminium Company Limited

  • Sona BLW Precision Forgings Limited

  • Blue Star Limited

  • Oil India Limited

  • Supreme Industries Limited

  • Tata Communications Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Petronet LNG Limited

  • IPCA Laboratories Limited

  • KPIT Technologies Limited

  • Steel Authority of India Limited

  • ITC Hotels Limited

  • Kalyan Jewellers India Limited

  • Oberoi Realty Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • Balkrishna Industries Limited

  • Rail Vikas Nigam Limited

  • Bank of India

  • Tata Elxsi Limited

  • Astral Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • Adani Total Gas Limited

  • Apollo Tyres Limited

  • LIC Housing Finance Limited

  • Berger Paints (I) Limited

  • Lloyds Metals And Energy Limited

  • Dalmia Bharat Limited

  • Abbott India Limited

  • Schaeffler India Limited

  • Apar Industries Limited

  • Nippon Life India Asset Management Limited

  • AIA Engineering Limited

  • Motilal Oswal Financial Services Limited

  • Cochin Shipyard Limited

  • Indraprastha Gas Limited

  • Gujarat Fluorochemicals Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • Escorts Kubota Limited

  • Linde India Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • United Breweries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • K.P.R. Mill Limited

  • Housing & Urban Development Corporation Limited

  • General Insurance Corporation of India

  • Godfrey Phillips India Limited

  • Tata Technologies Limited

  • ACC Limited

  • Indian Renewable Energy Development Agency Limited

  • Thermax Limited

  • Premier Energies Limited

  • CRISIL Limited

  • Ajanta Pharma Limited

  • Deepak Nitrite Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Global Health Limited

  • Hexaware Technologies Limited

  • Tata Investment Corporation Limited

  • 3M India Limited

  • Endurance Technologies Limited

  • Bank of Maharashtra

  • NTPC Green Energy Limited

  • JSW Infrastructure Ltd

  • Triparty Repo TRP_011225

  • AWL Agri Business Limited

  • IRB Infrastructure Developers Limited

  • Honeywell Automation India Limited

  • NLC India Limited

  • Gujarat Gas Limited

  • IDBI Bank Limited

  • SJVN Limited

  • Fertilizers and Chemicals Travancore Limited

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • UCO Bank

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Electronics

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diesel Engines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Castings/Forgings

  • Ship Building

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Diversified

  • Port

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty Midcap 150 Index Fund

Scheme Analysis

Bandhan Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 19-Sep-2024 and currently has an AUM of ₹30.52 crore. Bandhan Nifty Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Bandhan Nifty Midcap 150 Index Fund ended up ₹0.02(0.21%)yesterday to ₹9.8727.

Among its top 3 holdings the fund has exposure to BSE Limited, and

The Bandhan Nifty Midcap 150 Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052