Bandhan Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 11-06-2025

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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 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 500 Index Fund - Regular Plan Sep 06, 2019 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • BSE Limited

  • Suzlon Energy Limited

  • Max Healthcare Institute Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • Lupin Limited

  • Cummins India Limited

  • IDFC First Bank Limited

  • SRF Limited

  • Yes Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Solar Industries India Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Marico Limited

  • Fortis Healthcare Limited

  • Sundaram Finance Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Bharat Heavy Electricals Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Colgate Palmolive (India) Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • PI Industries Limited

  • One 97 Communications Limited

  • Polycab India Limited

  • GMR Airports Limited

  • Page Industries Limited

  • MRF Limited

  • Mphasis Limited

  • Voltas Limited

  • The Phoenix Mills Limited

  • Union Bank of India

  • Mankind Pharma Limited

  • GE Vernova T&D India Limited

  • FSN E-Commerce Ventures Limited

  • NHPC Limited

  • SBI Cards and Payment Services Limited

  • Alkem Laboratories Limited

  • Coromandel International Limited

  • Supreme Industries Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Limited

  • NMDC Limited

  • Hitachi Energy India Limited

  • Sona BLW Precision Forgings Limited

  • Muthoot Finance Limited

  • Oil India Limited

  • JK Cement Limited

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Elxsi Limited

  • KEI Industries Limited

  • Glenmark Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Container Corporation of India Limited

  • Kalyan Jewellers India Limited

  • Mazagon Dock Shipbuilders Limited

  • Jindal Stainless Limited

  • Oberoi Realty Limited

  • Oracle Financial Services Software Limited

  • Blue Star Limited

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Tata Communications Limited

  • Vodafone Idea Limited

  • Adani Total Gas Limited

  • Steel Authority of India Limited

  • Bharat Dynamics Limited

  • Patanjali Foods Limited

  • Astral Limited

  • UNO Minda Limited

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Lloyds Metals And Energy Limited

  • Schaeffler India Limited

  • Hindustan Zinc Limited

  • Cochin Shipyard Limited

  • Berger Paints (I) Limited

  • National Aluminium Company Limited

  • Dalmia Bharat Limited

  • 360 One WAM Limited

  • Aditya Birla Capital Limited

  • Linde India Limited

  • Abbott India Limited

  • Apollo Tyres Limited

  • Biocon Limited

  • Bank of India

  • Indraprastha Gas Limited

  • Gujarat Fluorochemicals Limited

  • United Breweries Limited

  • Bandhan Bank Limited

  • Deepak Nitrite Limited

  • Bharti Hexacom Limited

  • L&T Finance Limited

  • Apar Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • AIA Engineering Limited

  • Thermax Limited

  • Nippon Life India Asset Management Limited

  • CRISIL Limited

  • General Insurance Corporation of India

  • ACC Limited

  • Gland Pharma Limited

  • Syngene International Limited

  • Housing & Urban Development Corporation Limited

  • Motilal Oswal Financial Services Limited

  • L&T Technology Services Limited

  • Tata Technologies Limited

  • Indian Renewable Energy Development Agency Limited

  • Emami Limited

  • K.P.R. Mill Limited

  • Escorts Kubota Limited

  • Star Health And Allied Insurance Company Limited

  • Ajanta Pharma Limited

  • IRB Infrastructure Developers Limited

  • Global Health Limited

  • Motherson Sumi Wiring India Limited

  • Vishal Mega Mart Limited

  • AWL Agri Business Limited

  • Tata Investment Corporation Limited

  • Honeywell Automation India Limited

  • Endurance Technologies Limited

  • Bank of Maharashtra

  • NTPC Green Energy Limited

  • 3M India Limited

  • Aditya Birla Lifestyle Brands Limited **

  • Gujarat Gas Limited

  • JSW Infrastructure Ltd

  • NLC India Limited

  • Waaree Energies Limited

  • Godrej Industries Limited

  • Premier Energies Limited

  • SJVN Limited

  • Sun TV Network Limited

  • Triparty Repo TRP_020625

  • Ola Electric Mobility Ltd

  • The New India Assurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Asset Management

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Forgings

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Edible Oil

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Defence

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Breweries & Distilleries

  • Castings/Forgings

  • Retailing

  • Ratings

  • Business Support

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Diversified

  • Unspecified

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • 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 ₹24.98 crore. Bandhan Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Bandhan Nifty Midcap 150 Index Fund ended down ₹-0.03(-0.31%)yesterday to ₹9.8649.

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