Bandhan Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • (-0.32%)Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

  • 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 19.86 23.58 17.59 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.53 23.00 26.10 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.49 21.11 26.12 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.97 14.97 18.06 0.88 2,661.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.54 12.69 15.82 0.92 2,019.81

Fund Holdings as on 31-October-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Coforge Limited

  • Cummins India Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • IndusInd Bank Limited

  • AU Small Finance Bank Limited

  • Indus Towers Limited

  • One 97 Communications Limited

  • Lupin Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • SRF Limited

  • UPL Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • Polycab India Limited

  • Marico Limited

  • GE Vernova T&D India Limited

  • Bharat Forge Limited

  • Swiggy Limited

  • Godrej Properties Limited

  • Bharat Heavy Electricals Limited

  • Muthoot Finance Limited

  • FSN E-Commerce Ventures Limited

  • GMR Airports Limited

  • Waaree Energies Limited

  • APL Apollo Tubes Limited

  • Tube Investments of India Limited

  • MRF Limited

  • Aurobindo Pharma Limited

  • Sundaram Finance Limited

  • Voltas Limited

  • Mphasis Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Indian Bank

  • Vishal Mega Mart Limited

  • Colgate Palmolive (India) Limited

  • Prestige Estates Projects Limited

  • PI Industries Limited

  • Dabur India Limited

  • Union Bank of India

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Limited

  • NHPC Limited

  • SBI Cards and Payment Services Limited

  • NMDC Limited

  • JK Cement Limited

  • Page Industries Limited

  • Blue Star Limited

  • Coromandel International Limited

  • Torrent Power Limited

  • 360 One WAM Limited

  • KEI Industries Limited

  • Aditya Birla Capital Limited

  • Supreme Industries Limited

  • Jindal Stainless Limited

  • Vodafone Idea Limited

  • Oil India Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hitachi Energy India Limited

  • Biocon Limited

  • UNO Minda Limited

  • L&T Finance Limited

  • Tata Communications Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Petronet LNG Limited

  • National Aluminium Company Limited

  • Oberoi Realty Limited

  • Mahindra & Mahindra Financial Services Limited

  • Patanjali Foods Limited

  • ITC Hotels Limited

  • Oracle Financial Services Software Limited

  • Steel Authority of India Limited

  • Kalyan Jewellers India Limited

  • KPIT Technologies Limited

  • Tata Elxsi Limited

  • Container Corporation of India Limited

  • Rail Vikas Nigam Limited

  • Balkrishna Industries Limited

  • Astral Limited

  • IPCA Laboratories Limited

  • Adani Total Gas Limited

  • Exide Industries Limited

  • LIC Housing Finance Limited

  • Lloyds Metals And Energy Limited

  • Bank of India

  • Dalmia Bharat Limited

  • Apollo Tyres Limited

  • Schaeffler India Limited

  • Nippon Life India Asset Management Limited

  • Berger Paints (I) Limited

  • Gujarat Fluorochemicals Limited

  • Abbott India Limited

  • Cochin Shipyard Limited

  • Motilal Oswal Financial Services Limited

  • Indraprastha Gas Limited

  • Apar Industries Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • United Breweries Limited

  • Linde India Limited

  • AIA Engineering Limited

  • Escorts Kubota Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Godfrey Phillips India Limited

  • Premier Energies Limited

  • Thermax Limited

  • Syngene International Limited

  • Indian Renewable Energy Development Agency Limited

  • CRISIL Limited

  • K.P.R. Mill Limited

  • Housing & Urban Development Corporation Limited

  • Tata Technologies Limited

  • Deepak Nitrite Limited

  • ACC Limited

  • General Insurance Corporation of India

  • L&T Technology Services Limited

  • Global Health Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Investment Corporation Limited

  • Ajanta Pharma Limited

  • Triparty Repo TRP_031125

  • Endurance Technologies Limited

  • NTPC Green Energy Limited

  • JSW Infrastructure Ltd

  • Bank of Maharashtra

  • Hexaware Technologies Limited

  • AWL Agri Business Limited

  • IRB Infrastructure Developers Limited

  • NLC India Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • SJVN Limited

  • IDBI Bank 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

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • e-Commerce

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Diesel Engines

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Forgings

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Automobiles-Tractors

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Port

  • Diversified

  • 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 ₹29.62 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 down ₹-0.03(-0.32%)yesterday to ₹10.0725.

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