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Bandhan Mutual Fund · Index Fund
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
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.
Benchmark · NIFTY Midcap 150 TRITER · 4.86%Inception · 19-09-2024
NAV
₹10.05
+1.16% · as of 14-05-2026
Since inception
-0.53%
CAGR
Benchmark (inception)
17.18%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
4.86%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-0.53% CAGR vs benchmark +17.18%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.16%
HERO MOTOCORP LIMITED EQ FV RS 21.90%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.84%
Multi Commodity Exchange of India Ltd1.76%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.62%
INDUS TOWERS LIMITED EQ1.56%
Persistent Systems Ltd1.53%
INDUSIND BANK LIMITED EQ1.43%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.40%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.39%
Sector allocation
Financial Services27.03%
Capital Goods13.33%
Healthcare10.18%
Automobile and Auto Components7.19%
Consumer Services5.47%
Information Technology4.97%
Consumer Durables4.58%
Fast Moving Consumer Goods4.38%
Chemicals4.02%
Metals & Mining3.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.5% p.a.₹10,000
10 years
Projected value
₹11,68,490
Invested: ₹12,00,000
Gained: -₹31,510
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152856
ISIN (Growth)
INF194KB1IU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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