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Bandhan Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
10.19 -0.01(-0.07%) NAV as on 24 Jul 2026
-0.86 % 1 M
3.25 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.64

As on 30 Jun, 2026
age-icon Age :

1 yrs 10 m

Since 19 09 ,2024
exit_load Exit Load :

0.25%

aum AUM :

103.08 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.03

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

BSE Ltd.3.87 %
The Federal Bank Ltd.1.99 %
Multi Commodity Exchange Of In...1.77 %
Suzlon Energy Ltd.1.75 %
Hero MotoCorp Ltd.1.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.67
Bank - Private7.25
Electric Equipment6.39
Finance - Others4.89
IT - Software4.45
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.688.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 22.17 30.32
Scheme Returns(%)(Absolute)-13.211.83
B'mark Returns(%)(Absolute)NANA
Category Rank185/199150/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity10.19-0.01(-0.07%)NAV As on 24 Jul, 202619-Sep-2024Inception Date103.08AUM In Cr.3.25%1YNA%3YNA%5Y1.03%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.69-0.03(-0.19%)NAV As on 24 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.-2.11%1Y16.90%3YNA%5Y16.93%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.58-0.03(-0.19%)NAV As on 24 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.-2.42%1Y16.36%3YNA%5Y16.18%Since Inception