15 Jul, EOD - Indian

Nifty 50 25195.8 (0.45)

Nifty Next 50 68727.55 (0.65)

Nifty Midcap 100 59612.65 (0.95)

Nifty Bank 57006.65 (0.43)

Nifty Smallcap 100 19135.25 (0.95)

Nifty IT 37424.6 (0.40)

Nifty Pharma 22665.7 (1.14)

SENSEX 82570.91 (0.39)

15 Jul, EOD - Global

NIKKEI 225 39678.02 (0.55)

HANG SENG 24590.12 (1.60)

S&P 6285.75 (-0.59)

Fund Overview

Bandhan Nifty Midcap 150 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.92

Inception Date

19-09-2024

Category

Equity - Index
Investment Objectives

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 16.40 8.87 NA NA NA NA -1.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 27
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Abhishek Jain
Exit 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 2971 0.82
Max Healthcare Equity 5422 0.69
Suzlon Energy Equity 86885 0.59
Persistent Sys Equity 783 0.47
Coforge Equity 2430 0.47
PB Fintech. Equity 2421 0.44
Dixon Technolog. Equity 284 0.43
Indus Towers Equity 9641 0.41
HDFC AMC Equity 741 0.38
Federal Bank Equity 17902 0.38
IDFC First Bank Equity 48207 0.35
SRF Equity 1058 0.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty Midcap 150 Index Fund 26.71 NA NA NA -1.66 19-Sep-2024 -0.3198 6.31
Tata Nifty MidSmall Healthcare Index Fund 147.99 20.74 NA NA 24.60 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.82 NA NA 25.45 14-Aug-2023 1.3216 4.22
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.65 27.05 NA 14.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 14.40 20.82 17.40 18.33 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 12.86 NA NA 19.79 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.61 NA NA 19.55 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Pharma Index Fund 91.49 8.47 NA NA 22.90 14-Dec-2022 0.9807 5.02
ICICI Pru Nifty Bank Index Fund 636.65 8.43 17.63 NA 14.80 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.39 17.71 20.99 12.71 06-Sep-2019 0.8945 4.14
1 2 3  Next