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Fund Overview

Bandhan Nifty Midcap 150 Index Fund - Regular (G)

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

Nav (₹)

9.90

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 -0.99
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 1.45 Lakh

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Key Parameters
AUM(₹ Cr.) 18
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 61570 0.49
Max Healthcare Equity 3854 0.38
Indian Hotels Co Equity 4549 0.31
Persistent Sys Equity 551 0.30
Lupin Equity 1251 0.27
Dixon Technolog. Equity 196 0.27
Cummins India Equity 703 0.27
PB Fintech. Equity 1646 0.27
BSE Equity 703 0.26
Indus Towers Equity 6460 0.25
Colgate-Palmoliv Equity 662 0.25
CG Power & Ind Equity 3315 0.25
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 18.44 NA NA NA -0.99 19-Sep-2024 NA
ICICI Pru Nifty Next 50 Index Fund 7,183.72 64.54 18.52 21.34 13.99 25-Jun-2010 0.8733 4.87
Motilal Oswal BSE Enhanced Value Index Fund 872.92 64.43 NA NA 54.60 22-Aug-2022 2.2279 5.67
DSP Nifty Next 50 Index Fund 844.26 64.36 18.71 21.52 20.43 21-Feb-2019 0.8839 4.86
UTI-Nifty Next 50 Index Fund 4,973.79 64.28 18.41 21.47 16.61 28-Jun-2018 0.8685 4.87
SBI Nifty Next 50 Index Fund 1,415.41 64.25 18.40 NA 22.55 19-May-2021 0.8686 4.87
HDFC NIFTY Next 50 Index Fund 1,808.62 64.14 NA NA 20.15 03-Nov-2021 0.9429 4.96
Kotak Nifty Next 50 Index Fund 359.94 64.06 18.59 NA 22.95 10-Mar-2021 0.8803 4.84
HSBC Nifty Next 50 Index Fund 140.13 63.95 18.18 NA 29.20 15-Apr-2020 0.8578 4.85
Motilal Oswal Nifty Next 50 Index Fund 309.25 63.78 18.19 NA 21.44 23-Dec-2019 0.8583 4.86
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