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Fund Overview

Bandhan Nifty Midcap 150 Index Fund - Regular (G)

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

Nav (₹)

9.70

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) 2.30 14.49 NA NA NA NA -3.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.52 Lakh

1Lakh investment Grown to 1.01 Lakh

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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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 3104 0.75
Max Healthcare Equity 5665 0.71
Suzlon Energy Equity 90790 0.56
Dixon Technolog. Equity 297 0.50
PB Fintech. Equity 2530 0.46
Coforge Equity 2540 0.44
HDFC AMC Equity 774 0.44
Persistent Sys Equity 818 0.42
Federal Bank Equity 18706 0.38
Cummins India Equity 1030 0.37
Indus Towers Equity 10075 0.37
Lupin Equity 1843 0.36
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 27.09 NA NA NA -3.02 19-Sep-2024 -0.4599 6.01
ICICI Pru NASDAQ 100 Index Fund 2,192.27 26.10 23.88 NA 16.09 18-Oct-2021 1.0374 5.19
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 18.92 NA NA 24.00 14-Aug-2023 1.0392 4.43
Motilal Oswal S&P 500 Index Fund 3,822.57 18.14 17.52 16.73 18.73 28-Apr-2020 0.9815 4.00
Tata Nifty Financial Services Index Fund 81.02 15.37 NA NA 17.65 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.90 NA NA 22.83 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.85 18.45 NA 18.89 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 10.84 12.54 NA 13.89 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 10.77 NA NA 11.08 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 10.76 NA NA 11.27 31-May-2024 0.5117 3.70
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