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)
: 23.22
Bandhan Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.8436
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 | 1.48 | 7.15 | 17.25 | -0.81 | - | - | - | -2.53 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 2.63 | 959 | 0.60 |
Equity | Max Healthcare | Healthcare Services | 2.48 | 5253 | 0.57 |
Equity | Suzlon Energy | Electrical Equipment | 2.04 | 83901 | 0.47 |
Equity | Dixon Technolog. | Consumer Durables | 1.93 | 273 | 0.44 |
Equity | Persistent Sys | IT - Software | 1.73 | 753 | 0.40 |
Equity | Indus Towers | Telecom - Services | 1.64 | 9342 | 0.38 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 2339 | 0.38 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 1707 | 0.35 |
Equity | Coforge | IT - Software | 1.48 | 471 | 0.34 |
Equity | Federal Bank | Banks | 1.47 | 17330 | 0.34 |
Equity | HDFC AMC | Capital Markets | 1.35 | 717 | 0.31 |
Equity | SRF | Chemicals & Petrochemicals | 1.33 | 1026 | 0.30 |
Equity | IDFC First Bank | Banks | 1.22 | 43824 | 0.28 |
Equity | Cummins India | Industrial Products | 1.19 | 956 | 0.27 |
Equity | AU Small Finance | Banks | 1.16 | 3968 | 0.26 |
Equity | Marico | Agricultural Food & other Products | 1.14 | 3731 | 0.26 |
Equity | H P C L | Petroleum Products | 1.11 | 6790 | 0.25 |
Equity | Sundaram Finance | Finance | 1.10 | 487 | 0.25 |
Equity | Fortis Health. | Healthcare Services | 1.09 | 3683 | 0.25 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 1977 | 0.24 |
Equity | Colgate-Palmoliv | Personal Products | 1.04 | 931 | 0.24 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 3577 | 0.23 |
Equity | Max Financial | Insurance | 1.03 | 1824 | 0.23 |
Equity | Yes Bank | Banks | 1.02 | 133271 | 0.23 |
Equity | Godrej Propert. | Realty | 0.99 | 1066 | 0.23 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 10111 | 0.22 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 172 | 0.22 |
Equity | GMR Airports | Transport Infrastructure | 0.95 | 25350 | 0.22 |
Equity | Tube Investments | Auto Components | 0.95 | 760 | 0.22 |
Equity | Phoenix Mills | Realty | 0.93 | 1318 | 0.21 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 573 | 0.20 |
Equity | Bharat Forge | Auto Components | 0.90 | 1885 | 0.20 |
Equity | One 97 | Financial Technology (Fintech) | 0.90 | 2406 | 0.20 |
Equity | APL Apollo Tubes | Industrial Products | 0.89 | 1280 | 0.20 |
Equity | Torrent Power | Power | 0.89 | 1345 | 0.20 |
Equity | B H E L | Electrical Equipment | 0.89 | 9085 | 0.20 |
Equity | Page Industries | Textiles & Apparels | 0.88 | 45 | 0.20 |
Equity | Voltas | Consumer Durables | 0.86 | 1609 | 0.19 |
Equity | Mphasis | IT - Software | 0.85 | 803 | 0.19 |
Equity | Polycab India | Industrial Products | 0.85 | 357 | 0.19 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 798 | 0.19 |
Equity | Jubilant Food. | Leisure Services | 0.83 | 2690 | 0.19 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 376 | 0.19 |
Equity | NHPC Ltd | Power | 0.83 | 22364 | 0.19 |
Equity | MRF | Auto Components | 0.81 | 14 | 0.18 |
Equity | FSN E-Commerce | Retailing | 0.81 | 9633 | 0.18 |
Equity | SBI Cards | Finance | 0.80 | 2117 | 0.18 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 835 | 0.18 |
Equity | Union Bank (I) | Banks | 0.74 | 13658 | 0.17 |
Equity | Petronet LNG | Gas | 0.72 | 5298 | 0.16 |
Equity | Muthoot Finance | Finance | 0.71 | 758 | 0.16 |
Equity | Prestige Estates | Realty | 0.71 | 1192 | 0.16 |
Equity | Supreme Inds. | Industrial Products | 0.70 | 457 | 0.16 |
Equity | I R C T C | Leisure Services | 0.68 | 2132 | 0.16 |
Equity | Oil India | Oil | 0.68 | 3855 | 0.15 |
Equity | NMDC | Minerals & Mining | 0.68 | 24430 | 0.15 |
Equity | Blue Star | Consumer Durables | 0.67 | 917 | 0.15 |
Equity | Sona BLW Precis. | Auto Components | 0.66 | 3171 | 0.15 |
Equity | Balkrishna Inds | Auto Components | 0.65 | 566 | 0.15 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 296 | 0.15 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.64 | 783 | 0.14 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 1064 | 0.14 |
Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 167 | 0.14 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 1154 | 0.14 |
Equity | Indian Bank | Banks | 0.61 | 2498 | 0.14 |
Equity | Tata Elxsi | IT - Software | 0.61 | 245 | 0.14 |
Equity | Rail Vikas | Construction | 0.60 | 4012 | 0.14 |
Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 2715 | 0.14 |
Equity | Vodafone Idea | Telecom - Services | 0.60 | 195155 | 0.13 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 982 | 0.13 |
Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 876 | 0.13 |
Equity | Oberoi Realty | Realty | 0.59 | 832 | 0.13 |
Equity | Jindal Stain. | Ferrous Metals | 0.58 | 2291 | 0.13 |
Equity | KEI Industries | Industrial Products | 0.58 | 436 | 0.13 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 434 | 0.13 |
Equity | Tata Comm | Telecom - Services | 0.57 | 830 | 0.13 |
Equity | Container Corpn. | Transport Services | 0.57 | 1948 | 0.13 |
Equity | Hitachi Energy | Electrical Equipment | 0.56 | 90 | 0.13 |
Equity | LIC Housing Fin. | Finance | 0.55 | 2125 | 0.12 |
Equity | Adani Total Gas | Gas | 0.51 | 1961 | 0.11 |
Equity | Astral | Industrial Products | 0.50 | 871 | 0.11 |
Equity | S A I L | Ferrous Metals | 0.50 | 10218 | 0.11 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 2592 | 0.11 |
Equity | Exide Inds. | Auto Components | 0.49 | 3217 | 0.11 |
Equity | Uno Minda | Auto Components | 0.49 | 1264 | 0.11 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 289 | 0.11 |
Equity | 360 ONE | Capital Markets | 0.48 | 1134 | 0.11 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 37 | 0.11 |
Equity | United Breweries | Beverages | 0.47 | 510 | 0.11 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 4184 | 0.10 |
Equity | Berger Paints | Consumer Durables | 0.47 | 2013 | 0.10 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 563 | 0.10 |
Equity | Apollo Tyres | Auto Components | 0.46 | 2280 | 0.10 |
Equity | Lloyds Metals | Minerals & Mining | 0.45 | 859 | 0.10 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 3183 | 0.10 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 651 | 0.09 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 6339 | 0.09 |
Equity | Aditya Birla Cap | Finance | 0.43 | 5041 | 0.09 |
Equity | Bank of India | Banks | 0.43 | 8589 | 0.09 |
Equity | Schaeffler India | Auto Components | 0.42 | 284 | 0.09 |
Equity | Bandhan Bank | Banks | 0.42 | 5872 | 0.09 |
Equity | Indraprastha Gas | Gas | 0.41 | 4958 | 0.09 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 598 | 0.09 |
Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 149 | 0.09 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.41 | 486 | 0.09 |
Equity | L&T Finance Ltd | Finance | 0.40 | 5673 | 0.09 |
Equity | General Insuranc | Insurance | 0.39 | 2186 | 0.09 |
Equity | Thermax | Electrical Equipment | 0.39 | 274 | 0.09 |
Equity | ACC | Cement & Cement Products | 0.39 | 476 | 0.08 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 532 | 0.08 |
Equity | AIA Engineering | Industrial Products | 0.38 | 274 | 0.08 |
Equity | Aditya Bir. Fas. | Retailing | 0.38 | 3318 | 0.08 |
Equity | Emami | Personal Products | 0.38 | 1394 | 0.08 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 293 | 0.08 |
Equity | Syngene Intl. | Healthcare Services | 0.37 | 1337 | 0.08 |
Equity | L&T Technology | IT - Services | 0.36 | 194 | 0.08 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 298 | 0.08 |
Equity | Indian Renewable | Finance | 0.34 | 4762 | 0.07 |
Equity | H U D C O | Finance | 0.34 | 3547 | 0.07 |
Equity | Nippon Life Ind. | Capital Markets | 0.34 | 1236 | 0.07 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 563 | 0.07 |
Equity | CRISIL | Finance | 0.33 | 172 | 0.07 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 234 | 0.07 |
Equity | Tata Technolog. | IT - Services | 0.31 | 1090 | 0.07 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 710 | 0.07 |
Equity | Global Health | Healthcare Services | 0.30 | 588 | 0.07 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 1050 | 0.06 |
Equity | Motherson Wiring | Auto Components | 0.29 | 11987 | 0.06 |
Equity | Apar Inds. | Electrical Equipment | 0.29 | 119 | 0.06 |
Equity | IRB Infra.Devl. | Construction | 0.28 | 14023 | 0.06 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 5279 | 0.06 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 2331 | 0.06 |
Equity | Star Health Insu | Insurance | 0.27 | 1595 | 0.06 |
Equity | 3M India | Diversified | 0.26 | 20 | 0.06 |
Equity | JSW Infrast | Transport Infrastructure | 0.24 | 1920 | 0.05 |
Equity | Bank of Maha | Banks | 0.24 | 11121 | 0.05 |
Equity | Gujarat Gas | Gas | 0.24 | 1218 | 0.05 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 16 | 0.05 |
Equity | Tata Inv.Corpn. | Finance | 0.24 | 92 | 0.05 |
Equity | NTPC Green | Power | 0.23 | 5266 | 0.05 |
Equity | NLC India | Power | 0.23 | 2306 | 0.05 |
Equity | Waaree Energies | Electrical Equipment | 0.21 | 186 | 0.04 |
Equity | SJVN | Power | 0.20 | 5056 | 0.04 |
Equity | Godrej Industrie | Diversified | 0.20 | 438 | 0.04 |
Equity | Endurance Tech. | Auto Components | 0.20 | 249 | 0.04 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 466 | 0.04 |
Equity | Sun TV Network | Entertainment | 0.19 | 698 | 0.04 |
Equity | Ola Electric | Automobiles | 0.13 | 6306 | 0.03 |
Equity | New India Assura | Insurance | 0.13 | 1701 | 0.02 |
Equity | M R P L | Petroleum Products | 0.07 | 1262 | 0.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.21 | 0 | 0.04 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement