Bandhan Nifty Midcap 150 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 16-09-2025

  • Previous Nav

  • Net Change on 16-09-2025

  • 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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.74 20.46 25.97 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.79 14.12 19.28 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -1.76 15.92 22.27 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.31 12.12 17.23 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.30 20.57 26.31 1.04 965.27

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Fortis Healthcare Limited

  • The Federal Bank Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Max Financial Services Limited

  • SRF Limited

  • One 97 Communications Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Ashok Leyland Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • Polycab India Limited

  • GE Vernova T&D India Limited

  • Solar Industries India Limited

  • Mphasis Limited

  • Tube Investments of India Limited

  • FSN E-Commerce Ventures Limited

  • Voltas Limited

  • Sundaram Finance Limited

  • Colgate Palmolive (India) Limited

  • GMR Airports Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • Godrej Properties Limited

  • APL Apollo Tubes Limited

  • JK Cement Limited

  • Glenmark Pharmaceuticals Limited

  • Supreme Industries Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Muthoot Finance Limited

  • Page Industries Limited

  • MRF Limited

  • The Phoenix Mills Limited

  • Mankind Pharma Limited

  • Coromandel International Limited

  • Bharat Heavy Electricals Limited

  • Prestige Estates Projects Limited

  • Jindal Stainless Limited

  • NHPC Limited

  • Blue Star Limited

  • Hitachi Energy India Limited

  • Union Bank of India

  • SBI Cards and Payment Services Limited

  • Jubilant Foodworks Limited

  • NMDC Limited

  • KEI Industries Limited

  • Torrent Power Limited

  • Indian Bank

  • UNO Minda Limited

  • 360 One WAM Limited

  • Oil India Limited

  • Biocon Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Petronet LNG Limited

  • Sona BLW Precision Forgings Limited

  • Aditya Birla Capital Limited

  • Mazagon Dock Shipbuilders Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Kalyan Jewellers India Limited

  • IPCA Laboratories Limited

  • Dalmia Bharat Limited

  • Oberoi Realty Limited

  • Balkrishna Industries Limited

  • Tata Communications Limited

  • Tata Elxsi Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • Vodafone Idea Limited

  • L&T Finance Limited

  • Rail Vikas Nigam Limited

  • Steel Authority of India Limited

  • Vishal Mega Mart Limited

  • Lloyds Metals And Energy Limited

  • Mahindra & Mahindra Financial Services Limited

  • Astral Limited

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Abbott India Limited

  • Adani Total Gas Limited

  • Schaeffler India Limited

  • Hindustan Zinc Limited

  • Berger Paints (I) Limited

  • Apollo Tyres Limited

  • Gland Pharma Limited

  • Indraprastha Gas Limited

  • Gujarat Fluorochemicals Limited

  • Nippon Life India Asset Management Limited

  • Bandhan Bank Limited

  • Cochin Shipyard Limited

  • Triparty Repo TRP_010925

  • Linde India Limited

  • Bank of India

  • United Breweries Limited

  • Bharti Hexacom Limited

  • Bharat Dynamics Limited

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • Thermax Limited

  • Deepak Nitrite Limited

  • CRISIL Limited

  • AIA Engineering Limited

  • Syngene International Limited

  • Escorts Kubota Limited

  • ACC Limited

  • L&T Technology Services Limited

  • Global Health Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Emami Limited

  • General Insurance Corporation of India

  • Indian Renewable Energy Development Agency Limited

  • Waaree Energies Limited

  • Motherson Sumi Wiring India Limited

  • Ajanta Pharma Limited

  • Housing & Urban Development Corporation Limited

  • Tata Technologies Limited

  • Endurance Technologies Limited

  • Star Health And Allied Insurance Company Limited

  • K.P.R. Mill Limited

  • NTPC Green Energy Limited

  • Premier Energies Limited

  • Tata Investment Corporation Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • IRB Infrastructure Developers Limited

  • AWL Agri Business Limited

  • Bank of Maharashtra

  • JSW Infrastructure Ltd

  • NLC India Limited

  • Gujarat Gas Limited

  • SJVN Limited

  • Godrej Industries Limited

  • Ola Electric Mobility Ltd

  • Sun TV Network Limited

  • The New India Assurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Fintech

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Asset Management

  • Bank - Public

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Ship Building

  • e-Commerce

  • Airport Management Services

  • Forgings

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Retailing

  • Diamond & Jewellery

  • Batteries

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Bearings

  • Metal - Non Ferrous

  • Paints

  • Breweries & Distilleries

  • Defence

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Castings/Forgings

  • Business Support

  • Ratings

  • Diversified

  • Electronics - Components

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹27.55 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 ₹0.06(0.62%)yesterday to ₹9.8435.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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