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Fund Overview

Bandhan Nifty Midcap 150 Index Fund - Regular (G)

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

Nav (₹)

8.99

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Midcap 150 Index Fund - Regular (G) -8.38 -4.84 -8.48 5.27 NA NA NA -5.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 32
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 3420 0.93
Hero Motocorp Equity 1086 0.62
Federal Bank Equity 20592 0.62
Cummins India Equity 1131 0.55
IndusInd Bank Equity 5512 0.53
Ashok Leyland Equity 23949 0.51
Indus Towers Equity 10833 0.49
Lupin Equity 2029 0.47
HDFC AMC Equity 1703 0.46
AU Small Finance Equity 4724 0.45
Suzlon Energy Equity 101564 0.43
Persistent Syste Equity 911 0.43
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 31.70 5.27 NA NA -5.43 19-Sep-2024 -0.2905 5.08
SBI BSE PSU Bank Index Fund 284.71 36.54 NA NA 36.54 25-Mar-2025 2.0599 5.29
Motilal Oswal Nifty Capital Market Index Fund 346.54 35.36 NA NA 4.80 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 496.32 35.02 NA NA 14.71 24-Oct-2024 0.5677 8.97
ICICI Pru NASDAQ 100 Index Fund 2,800.89 29.71 28.79 NA 16.06 18-Oct-2021 1.6826 4.48
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 28.37 NA NA 18.19 19-Nov-2024 0.9918 6.38
Motilal Oswal S&P 500 Index Fund 4,055.83 24.81 23.63 16.77 18.76 28-Apr-2020 1.4171 3.46
Motilal Oswal Nifty India Defence Index Fund 4,086.95 19.46 NA NA -0.74 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 900.35 19.08 NA NA 4.93 30-Aug-2024 0.2091 11.23
ICICI Pru Nifty200 Value 30 Index Fund 200.76 17.57 NA NA 4.42 18-Oct-2024 0.3363 5.46
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