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Fund Overview

Bandhan Nifty Midcap 150 Index Fund - Regular (G)

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

Nav (₹)

9.81

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Midcap 150 Index Fund - Regular (G) NA NA NA NA NA NA -1.88
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 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 19
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Nemish Sheth
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 67232 0.45
Max Healthcare Equity 4212 0.43
BSE Equity 769 0.34
Indian Hotels Co Equity 4973 0.34
Persistent Sys Equity 603 0.32
PB Fintech. Equity 1797 0.31
Dixon Technolog. Equity 214 0.30
Lupin Equity 1367 0.30
Coforge Equity 376 0.29
Federal Bank Equity 13879 0.28
Tube Investments Equity 603 0.27
Cummins India Equity 768 0.27
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 18.90 NA NA NA -1.88 19-Sep-2024 0 NA
ICICI Pru Nifty Next 50 Index Fund 6,759.07 45.02 19.67 20.63 13.67 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.81 19.86 20.77 19.42 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.80 19.59 20.73 15.80 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.75 19.55 NA 20.79 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 44.71 19.37 NA 18.28 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 44.67 19.74 NA 21.27 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 44.54 19.34 NA 27.59 15-Apr-2020 0.6543 5.18
Aditya Birla SL Nifty Next 50 Index Fund 159.62 44.37 NA NA 22.33 18-Feb-2022 0.8442 5.38
Edelweiss Nifty Next 50 Index Fund 87.56 44.37 NA NA 28.11 30-Nov-2022 1.1037 5.04
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