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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 · 1.43%Inception · 19-09-2024
NAV
₹9.76
-0.30% · as of 15-10-2026
Since inception
-1.82%
CAGR
Benchmark (inception)
16.70%
CAGR
Fund size
₹87 Cr
AUM
Expense ratio
1.43%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.82% CAGR vs benchmark +16.70%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.87%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.99%
Multi Commodity Exchange of India L1.77%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.75%
HERO MOTOCORP LIMITED EQ FV RS 21.52%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.50%
INDUSIND BANK LIMITED EQ1.49%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.48%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.44%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.44%
Sector allocation
Financial Services28.30%
Capital Goods14.43%
Healthcare10.17%
Automobile and Auto Components6.66%
Consumer Services5.27%
Information Technology4.45%
Consumer Durables4.26%
Fast Moving Consumer Goods4.15%
Chemicals3.64%
Metals & Mining3.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.8% p.a.₹10,000
10 years
Projected value
₹10,96,228
Invested: ₹12,00,000
Gained: -₹1,03,772
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
M
Mr. Abhishek Jain, Mr. 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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