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Bandhan Mutual Fund · Index Fund
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
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.
EquityBenchmark · Nifty Midcap 150 TRITER · 0.86%Inception · 19-09-2024
NAV
₹10.41
+1.35% · as of 10-07-2026
Since inception
1.48%
CAGR
Benchmark (inception)
17.24%
CAGR
Fund size
₹89 Cr
AUM
Expense ratio
0.86%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.48% CAGR vs benchmark +17.24%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-4.21%
Multi Commodity Exchange of India L1.87%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.77%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.72%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.58%
HERO MOTOCORP LIMITED EQ FV RS 21.58%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.51%
INDUSIND BANK LIMITED EQ1.50%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.44%
INDUS TOWERS LIMITED EQ1.42%
Sector allocation
Financial Services27.96%
Capital Goods14.60%
Healthcare9.75%
Automobile and Auto Components6.68%
Information Technology5.08%
Consumer Services4.96%
Fast Moving Consumer Goods4.21%
Consumer Durables4.16%
Chemicals3.72%
Metals & Mining3.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.5% p.a.₹10,000
10 years
Projected value
₹12,94,085
Invested: ₹12,00,000
Gained: ₹94,085
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152856
ISIN (Growth)
INF194KB1IU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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