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
Category
: Equity - Index
Launch Date
: 03-Sep-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 24.98
Bandhan Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.8767
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 | 3.48 | 3.69 | 13.44 | 2.81 | - | - | - | -1.23 |
Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 3.12 | 2916 | 0.77 |
Equity | Suzlon Energy | Electrical Equipment | 2.43 | 84984 | 0.60 |
Equity | Max Healthcare | Healthcare Services | 2.40 | 5321 | 0.59 |
Equity | Persistent Sys | IT - Software | 1.72 | 762 | 0.42 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 2369 | 0.41 |
Equity | Coforge | IT - Software | 1.63 | 477 | 0.40 |
Equity | Dixon Technolog. | Consumer Durables | 1.62 | 276 | 0.40 |
Equity | Indus Towers | Telecom - Services | 1.46 | 9463 | 0.36 |
Equity | Federal Bank | Banks | 1.42 | 17554 | 0.35 |
Equity | HDFC AMC | Capital Markets | 1.39 | 726 | 0.34 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 1729 | 0.33 |
Equity | Cummins India | Industrial Products | 1.27 | 969 | 0.31 |
Equity | IDFC First Bank | Banks | 1.21 | 44390 | 0.30 |
Equity | SRF | Chemicals & Petrochemicals | 1.19 | 1039 | 0.29 |
Equity | Yes Bank | Banks | 1.16 | 134993 | 0.29 |
Equity | H P C L | Petroleum Products | 1.13 | 6878 | 0.28 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 174 | 0.28 |
Equity | AU Small Finance | Banks | 1.12 | 4019 | 0.27 |
Equity | Max Financial | Insurance | 1.11 | 1847 | 0.27 |
Equity | Marico | Agricultural Food & other Products | 1.08 | 3779 | 0.27 |
Equity | Fortis Health. | Healthcare Services | 1.06 | 3731 | 0.26 |
Equity | Sundaram Finance | Finance | 1.01 | 493 | 0.25 |
Equity | Godrej Propert. | Realty | 0.97 | 1080 | 0.24 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 10241 | 0.24 |
Equity | B H E L | Electrical Equipment | 0.96 | 9203 | 0.23 |
Equity | Bharat Forge | Auto Components | 0.95 | 1909 | 0.23 |
Equity | Tube Investments | Auto Components | 0.93 | 770 | 0.23 |
Equity | APL Apollo Tubes | Industrial Products | 0.93 | 1297 | 0.23 |
Equity | Colgate-Palmoliv | Personal Products | 0.93 | 943 | 0.23 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 2002 | 0.22 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 3624 | 0.22 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 580 | 0.22 |
Equity | One 97 | Financial Technology (Fintech) | 0.87 | 2437 | 0.21 |
Equity | Polycab India | Industrial Products | 0.87 | 361 | 0.21 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 25678 | 0.21 |
Equity | Page Industries | Textiles & Apparels | 0.84 | 45 | 0.20 |
Equity | MRF | Auto Components | 0.83 | 15 | 0.20 |
Equity | Mphasis | IT - Software | 0.83 | 814 | 0.20 |
Equity | Voltas | Consumer Durables | 0.82 | 1630 | 0.20 |
Equity | Phoenix Mills | Realty | 0.82 | 1335 | 0.20 |
Equity | Union Bank (I) | Banks | 0.81 | 13834 | 0.20 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 808 | 0.19 |
Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 887 | 0.19 |
Equity | FSN E-Commerce | Retailing | 0.79 | 9758 | 0.19 |
Equity | NHPC Ltd | Power | 0.79 | 22653 | 0.19 |
Equity | SBI Cards | Finance | 0.79 | 2145 | 0.19 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 381 | 0.19 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 845 | 0.19 |
Equity | Supreme Inds. | Industrial Products | 0.77 | 463 | 0.19 |
Equity | Torrent Power | Power | 0.75 | 1362 | 0.18 |
Equity | Jubilant Food. | Leisure Services | 0.72 | 2725 | 0.17 |
Equity | Prestige Estates | Realty | 0.71 | 1208 | 0.17 |
Equity | NMDC | Minerals & Mining | 0.71 | 24746 | 0.17 |
Equity | Hitachi Energy | Electrical Equipment | 0.70 | 91 | 0.17 |
Equity | Sona BLW Precis. | Auto Components | 0.70 | 3212 | 0.17 |
Equity | Muthoot Finance | Finance | 0.68 | 768 | 0.17 |
Equity | Oil India | Oil | 0.67 | 3905 | 0.16 |
Equity | J K Cements | Cement & Cement Products | 0.66 | 300 | 0.16 |
Equity | Petronet LNG | Gas | 0.66 | 5366 | 0.16 |
Equity | Rail Vikas | Construction | 0.66 | 4064 | 0.16 |
Equity | I R C T C | Leisure Services | 0.65 | 2160 | 0.16 |
Equity | Tata Elxsi | IT - Software | 0.64 | 248 | 0.15 |
Equity | KEI Industries | Industrial Products | 0.64 | 441 | 0.15 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 1078 | 0.15 |
Equity | KPIT Technologi. | IT - Software | 0.63 | 1169 | 0.15 |
Equity | Indian Bank | Banks | 0.62 | 2530 | 0.15 |
Equity | Container Corpn. | Transport Services | 0.62 | 1974 | 0.15 |
Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 2750 | 0.15 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 439 | 0.15 |
Equity | Jindal Stain. | Ferrous Metals | 0.60 | 2321 | 0.14 |
Equity | Oberoi Realty | Realty | 0.59 | 843 | 0.14 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 169 | 0.14 |
Equity | Blue Star | Consumer Durables | 0.57 | 929 | 0.14 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 995 | 0.14 |
Equity | Balkrishna Inds | Auto Components | 0.57 | 573 | 0.14 |
Equity | Tata Comm | Telecom - Services | 0.56 | 841 | 0.14 |
Equity | Vodafone Idea | Telecom - Services | 0.55 | 197676 | 0.13 |
Equity | Adani Total Gas | Gas | 0.54 | 1986 | 0.13 |
Equity | S A I L | Ferrous Metals | 0.54 | 10350 | 0.13 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 660 | 0.13 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 793 | 0.13 |
Equity | Astral | Industrial Products | 0.53 | 882 | 0.13 |
Equity | Uno Minda | Auto Components | 0.52 | 1280 | 0.12 |
Equity | LIC Housing Fin. | Finance | 0.51 | 2153 | 0.12 |
Equity | Exide Inds. | Auto Components | 0.50 | 3258 | 0.12 |
Equity | M & M Fin. Serv. | Finance | 0.50 | 4768 | 0.12 |
Equity | Lloyds Metals | Minerals & Mining | 0.49 | 870 | 0.12 |
Equity | Schaeffler India | Auto Components | 0.48 | 288 | 0.12 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 2625 | 0.12 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 606 | 0.11 |
Equity | Berger Paints | Consumer Durables | 0.46 | 2039 | 0.11 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 6421 | 0.11 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 570 | 0.11 |
Equity | 360 ONE | Capital Markets | 0.46 | 1148 | 0.11 |
Equity | Aditya Birla Cap | Finance | 0.45 | 5106 | 0.11 |
Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 151 | 0.11 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 37 | 0.11 |
Equity | Apollo Tyres | Auto Components | 0.43 | 2309 | 0.10 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 3225 | 0.10 |
Equity | Bank of India | Banks | 0.42 | 8700 | 0.10 |
Equity | Indraprastha Gas | Gas | 0.42 | 5022 | 0.10 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 292 | 0.10 |
Equity | United Breweries | Beverages | 0.41 | 517 | 0.10 |
Equity | Bandhan Bank | Banks | 0.41 | 5948 | 0.10 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 492 | 0.09 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 538 | 0.09 |
Equity | L&T Finance Ltd | Finance | 0.39 | 5746 | 0.09 |
Equity | Apar Inds. | Electrical Equipment | 0.39 | 121 | 0.09 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 296 | 0.09 |
Equity | AIA Engineering | Industrial Products | 0.39 | 278 | 0.09 |
Equity | Thermax | Electrical Equipment | 0.38 | 277 | 0.09 |
Equity | Nippon Life Ind. | Capital Markets | 0.37 | 1252 | 0.09 |
Equity | CRISIL | Finance | 0.37 | 175 | 0.09 |
Equity | General Insuranc | Insurance | 0.36 | 2214 | 0.09 |
Equity | ACC | Cement & Cement Products | 0.36 | 483 | 0.09 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 570 | 0.09 |
Equity | Syngene Intl. | Healthcare Services | 0.35 | 1354 | 0.08 |
Equity | H U D C O | Finance | 0.35 | 3593 | 0.08 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 1064 | 0.08 |
Equity | L&T Technology | IT - Services | 0.34 | 197 | 0.08 |
Equity | Tata Technolog. | IT - Services | 0.34 | 1104 | 0.08 |
Equity | Indian Renewable | Finance | 0.34 | 4824 | 0.08 |
Equity | Emami | Personal Products | 0.33 | 1412 | 0.08 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 719 | 0.08 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 238 | 0.07 |
Equity | Star Health Insu | Insurance | 0.31 | 1615 | 0.07 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 301 | 0.07 |
Equity | IRB Infra.Devl. | Construction | 0.29 | 14204 | 0.07 |
Equity | Global Health | Healthcare Services | 0.28 | 596 | 0.07 |
Equity | Motherson Wiring | Auto Components | 0.28 | 12141 | 0.07 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 5347 | 0.06 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 2361 | 0.06 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 93 | 0.06 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 16 | 0.06 |
Equity | Endurance Tech. | Auto Components | 0.25 | 252 | 0.06 |
Equity | Bank of Maha | Banks | 0.24 | 11264 | 0.06 |
Equity | NTPC Green | Power | 0.24 | 5334 | 0.05 |
Equity | 3M India | Diversified | 0.23 | 20 | 0.05 |
Equity | Gujarat Gas | Gas | 0.23 | 1234 | 0.05 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 1945 | 0.05 |
Equity | NLC India | Power | 0.23 | 2336 | 0.05 |
Equity | Waaree Energies | Electrical Equipment | 0.23 | 189 | 0.05 |
Equity | A B Lifestyle | Retailing | 0.23 | 3340 | 0.05 |
Equity | Godrej Industrie | Diversified | 0.21 | 444 | 0.05 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 472 | 0.05 |
Equity | SJVN | Power | 0.20 | 5121 | 0.04 |
Equity | Sun TV Network | Entertainment | 0.18 | 707 | 0.04 |
Equity | Ola Electric | Automobiles | 0.13 | 6387 | 0.03 |
Equity | New India Assura | Insurance | 0.13 | 1723 | 0.03 |
Equity | Aditya Bir. Fas. | Retailing | 0.12 | 3361 | 0.02 |
Equity | M R P L | Petroleum Products | 0.07 | 1278 | 0.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.03 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.02 |
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