Bandhan Nifty Midcap 150 Index Fund Direct G

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Nifty Midcap 150 Index Fund Direct G

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Nifty Midcap 150 Index Fund Direct G - Nav Details

Nav Date

: 12-Oct-2026

NAV [Rs.]

: 9.8455

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.

Bandhan Nifty Midcap 150 Index Fund Direct G- NAV Chart

Bandhan Nifty Midcap 150 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.62	-5.38	-6.62	1.54	-0.42	-	-	-0.75
Category Avg	-0.57	-4.4	-5.57	-0.79	-4.49	9.34	7.29	4.18
Category Best	2.36	6.53	5.15	28.13	33.7	33.76	18.27	26.07
Category Worst	-3.55	-8.21	-13.58	-17.06	-27.75	-2.96	3.31	-20.68

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Bandhan Nifty Midcap 150 Index Fund Direct G- Latest Dividends

No Records Found

Bandhan Nifty Midcap 150 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Indian Hotels Co18,939

United Spirits6,372

Embassy Off.REIT18,903

REC Ltd26,937

Lodha Developers6,407

Shree Cement288

Piramal Finance.2,816

Meesho19,773

Aster DM Quality5,765

Hindustan Copper8,333

Narayana Hrudaya1,490

F A C T1,343

I O B31,489

Out

InName Of The CompanyNo Of Shares

BSE8,856

Polycab India1,159

Hitachi Energy276

Vodafone Idea5,96,657

Apollo Tyres6,995

Tata Elxsi746

AWL Agri Busine.12,035

KPIT Technologi.3,554

3M India61

ACC1,300

Honeywell Auto48

New India Assura5,216

SJVN15,502

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.08	5502	1.81
Equity	Federal Bank	Banks	1.93	53269	1.69
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.90	8400	1.66
Equity	One 97	Financial Technology (Fintech)	1.78	9286	1.55
Equity	Hero Motocorp	Automobiles	1.68	2800	1.46
Equity	Indian Hotels Co	Leisure Services	1.58	18939	1.38
Equity	Coforge	IT - Software	1.50	7511	1.31
Equity	B H E L	Electrical Equipment	1.49	31425	1.30
Equity	IndusInd Bank	Banks	1.46	14205	1.28
Equity	AU Small Finance	Banks	1.45	12540	1.26
Equity	Persistent Syste	IT - Software	1.42	2346	1.23
Equity	Dixon Technolog.	Consumer Durables	1.34	898	1.17
Equity	IDFC First Bank	Banks	1.33	143224	1.16
Equity	Bharat Forge	Auto Components	1.32	5993	1.15
Equity	GE Vernova T&D	Electrical Equipment	1.28	2672	1.12
Equity	Lenskart Solut.	Retailing	1.24	15815	1.08
Equity	Life Insurance	Insurance	1.24	27359	1.08
Equity	Lupin	Pharmaceuticals & Biotechnology	1.22	5239	1.06
Equity	Suzlon Energy	Electrical Equipment	1.18	262392	1.03
Equity	Indus Towers	Telecom - Services	1.18	27764	1.03
Equity	Info Edg.(India)	Retailing	1.16	8358	1.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.14	5961	0.99
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.09	61731	0.95
Equity	FSN E-Commerce	Retailing	1.08	29523	0.94
Equity	Marico	Agricultural Food & other Products	1.03	11431	0.89
Equity	Fortis Health.	Healthcare Services	0.99	11238	0.86
Equity	United Spirits	Beverages	0.99	6372	0.86
Equity	APL Apollo Tubes	Industrial Products	0.98	3926	0.85
Equity	ICICI Lombard	Insurance	0.95	5252	0.83
Equity	PB Fintech.	Financial Technology (Fintech)	0.93	7656	0.81
Equity	Swiggy	Retailing	0.93	32401	0.81
Equity	REC Ltd	Finance	0.92	26937	0.80
Equity	Yes Bank	Banks	0.91	378900	0.79
Equity	Max Financial	Insurance	0.90	5720	0.78
Equity	Phoenix Mills	Realty	0.89	4030	0.77
Equity	SRF	Chemicals & Petrochemicals	0.89	3133	0.77
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.87	3247	0.75
Equity	Radico Khaitan	Beverages	0.84	1691	0.73
Equity	Lodha Developers	Realty	0.83	6407	0.72
Equity	H P C L	Petroleum Products	0.83	20709	0.72
Equity	GMR Airports	Transport Infrastructure	0.81	74853	0.71
Equity	Aditya Birla Cap	Finance	0.80	18374	0.69
Equity	Apar Inds.	Electrical Equipment	0.80	401	0.69
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.77	1301	0.67
Equity	Natl. Aluminium	Non - Ferrous Metals	0.75	19339	0.65
Equity	JSW Energy	Power	0.75	13220	0.65
Equity	UPL	Fertilizers & Agrochemicals	0.75	12095	0.65
Equity	Sundaram Finance	Finance	0.74	1485	0.64
Equity	Shree Cement	Cement & Cement Products	0.74	288	0.64
Equity	Mphasis	IT - Software	0.70	2856	0.61
Equity	Indian Bank	Banks	0.70	7621	0.61
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.70	2444	0.61
Equity	Vishal Mega Mart	Retailing	0.70	60454	0.61
Equity	KEI Industries	Industrial Products	0.68	1331	0.59
Equity	NHPC Ltd	Power	0.68	81283	0.59
Equity	360 ONE	Capital Markets	0.67	5667	0.58
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.66	2996	0.57
Equity	Piramal Finance.	Finance	0.66	2816	0.57
Equity	NMDC	Minerals & Mining	0.65	74539	0.57
Equity	Billionbrains	Capital Markets	0.65	30864	0.56
Equity	S A I L	Ferrous Metals	0.65	31177	0.56
Equity	Biocon	Pharmaceuticals & Biotechnology	0.64	15032	0.55
Equity	Lloyds Metals	Minerals & Mining	0.64	2951	0.55
Equity	Havells India	Consumer Durables	0.63	5434	0.55
Equity	MRF	Auto Components	0.63	44	0.55
Equity	Oracle Fin.Serv.	IT - Software	0.63	515	0.54
Equity	Tube Investments	Auto Components	0.62	2302	0.54
Equity	Prestige Estates	Realty	0.62	3638	0.53
Equity	Oil India	Oil	0.60	11762	0.52
Equity	Voltas	Consumer Durables	0.60	4918	0.52
Equity	Torrent Power	Power	0.58	4101	0.51
Equity	Jindal Stain.	Ferrous Metals	0.58	6758	0.50
Equity	Colgate-Palmoliv	Personal Products	0.57	2841	0.50
Equity	Page Industries	Textiles & Apparels	0.57	136	0.49
Equity	Waaree Energies	Electrical Equipment	0.56	2070	0.49
Equity	L&T Finance Ltd	Finance	0.56	18420	0.48
Equity	Dabur India	Personal Products	0.55	12727	0.48
Equity	Supreme Inds.	Industrial Products	0.55	1388	0.47
Equity	Godrej Propert.	Realty	0.54	2917	0.47
Equity	M & M Fin. Serv.	Finance	0.53	14272	0.46
Equity	Petronet LNG	Gas	0.53	16161	0.45
Equity	Uno Minda	Auto Components	0.52	3924	0.45
Equity	JSW Infrast	Transport Infrastructure	0.52	12867	0.45
Equity	Kalyan Jewellers	Consumer Durables	0.52	8288	0.45
Equity	J K Cements	Cement & Cement Products	0.52	903	0.45
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	2579	0.45
Equity	Meesho	Retailing	0.51	19773	0.45
Equity	Oberoi Realty	Realty	0.51	2538	0.44
Equity	Blue Star	Consumer Durables	0.49	2798	0.42
Equity	Tata Comm	Telecom - Services	0.48	2534	0.41
Equity	Nippon Life Ind.	Capital Markets	0.48	3892	0.41
Equity	Exide Inds.	Auto Components	0.46	9813	0.40
Equity	P I Industries	Fertilizers & Agrochemicals	0.46	1746	0.40
Equity	Aster DM Quality	Healthcare Services	0.46	5765	0.40
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.46	910	0.40
Equity	ITC Hotels	Leisure Services	0.45	24165	0.39
Equity	ICICI AMC	Capital Markets	0.45	1261	0.39
Equity	Hindustan Copper	Non - Ferrous Metals	0.45	8333	0.39
Equity	Jubilant Food.	Leisure Services	0.44	8469	0.38
Equity	ICICI Pru Life	Insurance	0.43	8558	0.37
Equity	LG Electronics	Consumer Durables	0.43	2202	0.37
Equity	SBI Cards	Finance	0.42	6409	0.37
Equity	Balkrishna Inds	Auto Components	0.42	1733	0.36
Equity	Astral	Industrial Products	0.41	2638	0.36
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.41	983	0.35
Equity	Adani Total Gas	Gas	0.41	5982	0.35
Equity	Bank of Maha	Banks	0.40	43912	0.34
Equity	LIC Housing Fin.	Finance	0.39	6484	0.34
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	3424	0.34
Equity	Bank of India	Banks	0.39	26107	0.34
Equity	Schaeffler India	Auto Components	0.39	868	0.33
Equity	Container Corpn.	Transport Services	0.38	7445	0.33
Equity	AIA Engineering	Industrial Products	0.37	837	0.32
Equity	Authum Invest	Finance	0.36	5709	0.31
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	112	0.30
Equity	I R C T C	Leisure Services	0.34	6506	0.29
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	1716	0.28
Equity	Linde India	Chemicals & Petrochemicals	0.33	454	0.28
Equity	HDB FINANC SER	Finance	0.33	4579	0.28
Equity	General Insuranc	Insurance	0.32	8566	0.28
Equity	Thermax	Electrical Equipment	0.32	836	0.28
Equity	Berger Paints	Consumer Durables	0.32	6153	0.28
Equity	Cochin Shipyard	Industrial Manufacturing	0.31	2086	0.27
Equity	Premier Energies	Electrical Equipment	0.31	3139	0.27
Equity	Patanjali Foods	Agricultural Food & other Products	0.31	7471	0.27
Equity	Narayana Hrudaya	Healthcare Services	0.31	1490	0.26
Equity	K P R Mill Ltd	Textiles & Apparels	0.30	2399	0.26
Equity	Global Health	Healthcare Services	0.30	1912	0.26
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.28	893	0.24
Equity	Rail Vikas	Construction	0.28	12242	0.24
Equity	CRISIL	Finance	0.27	526	0.23
Equity	Bharti Hexacom	Telecom - Services	0.26	1622	0.23
Equity	Bharat Dynamics	Aerospace & Defense	0.25	1988	0.22
Equity	NLC India	Power	0.23	7852	0.20
Equity	Endurance Tech.	Auto Components	0.23	760	0.20
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.23	2327	0.19
Equity	Bajaj Housing	Finance	0.22	23882	0.19
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.22	717	0.19
Equity	L&T Technology	IT - Services	0.22	596	0.19
Equity	Indian Renewable	Finance	0.22	17158	0.19
Equity	NTPC Green Ene.	Power	0.21	20033	0.18
Equity	United Breweries	Beverages	0.21	1558	0.18
Equity	H U D C O	Finance	0.21	10822	0.18
Equity	Tata Inv.Corpn.	Finance	0.20	2816	0.17
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.19	881	0.16
Equity	Hexaware Tech.	IT - Software	0.18	3205	0.15
Equity	F A C T	Fertilizers & Agrochemicals	0.12	1343	0.10
Equity	I O B	Banks	0.11	31489	0.09
Equity	Godrej Industrie	Diversified	0.11	931	0.09

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

2,19,895.91

Trustee/s:

D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company

Chairman:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Rashmita Prajapati, Vijayalaxmi Khatri

Investor Service Officer/s:

Fund Manager/s:

Abhishek Jain

Auditors:

OTHER INFORMATION

Registered Office:

6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013

Contact Nos:

022-66289999

Fax:

022-24215052

Email:

investormf@bandhanamc.com

Website:

Bandhan Nifty Midcap 150 Index Fund Direct G

Bandhan Nifty Midcap 150 Index Fund Direct G

Bandhan Nifty Midcap 150 Index Fund Direct G - Nav Details

Bandhan Nifty Midcap 150 Index Fund Direct G- NAV Chart

Bandhan Nifty Midcap 150 Index Fund Direct G- Performance(%)

QUICK LINKS

Bandhan Nifty Midcap 150 Index Fund Direct G- Latest Dividends

Bandhan Nifty Midcap 150 Index Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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