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Bandhan Nifty Midcap 150 Index Fund Regular G

Bandhan Nifty Midcap 150 Index Fund Regular G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Nifty Midcap 150 Index Fund Regular 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

Invest wise with Expert advice

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Bandhan Nifty Midcap 150 Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.8235

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 Regular G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.46
3.62
13.24
2.45
-
-
-
-1.76
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

Bandhan Nifty Midcap 150 Index Fund Regular G- Latest Dividends

No Records Found

Bandhan Nifty Midcap 150 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle3,340

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.1229160.77
EquitySuzlon EnergyElectrical Equipment2.43849840.60
EquityMax HealthcareHealthcare Services2.4053210.59
EquityPersistent SysIT - Software1.727620.42
EquityPB Fintech.Financial Technology (Fintech)1.6723690.41
EquityCoforgeIT - Software1.634770.40
EquityDixon Technolog.Consumer Durables1.622760.40
EquityIndus TowersTelecom - Services1.4694630.36
EquityFederal BankBanks1.42175540.35
EquityHDFC AMCCapital Markets1.397260.34
EquityLupinPharmaceuticals & Biotechnology1.3617290.33
EquityCummins IndiaIndustrial Products1.279690.31
EquityIDFC First BankBanks1.21443900.30
EquitySRFChemicals & Petrochemicals1.1910390.29
EquityYes BankBanks1.161349930.29
EquityH P C LPetroleum Products1.1368780.28
EquitySolar IndustriesChemicals & Petrochemicals1.121740.28
EquityAU Small FinanceBanks1.1240190.27
EquityMax FinancialInsurance1.1118470.27
EquityMaricoAgricultural Food & other Products1.0837790.27
EquityFortis Health.Healthcare Services1.0637310.26
EquitySundaram FinanceFinance1.014930.25
EquityGodrej Propert.Realty0.9710800.24
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.97102410.24
EquityB H E LElectrical Equipment0.9692030.23
EquityBharat ForgeAuto Components0.9519090.23
EquityTube InvestmentsAuto Components0.937700.23
EquityAPL Apollo TubesIndustrial Products0.9312970.23
EquityColgate-PalmolivPersonal Products0.939430.23
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9220020.22
EquityUPLFertilizers & Agrochemicals0.9136240.22
EquityP I IndustriesFertilizers & Agrochemicals0.895800.22
EquityOne 97Financial Technology (Fintech)0.8724370.21
EquityPolycab IndiaIndustrial Products0.873610.21
EquityGMR AirportsTransport Infrastructure0.86256780.21
EquityPage IndustriesTextiles & Apparels0.84450.20
EquityMRFAuto Components0.83150.20
EquityMphasisIT - Software0.838140.20
EquityVoltasConsumer Durables0.8216300.20
EquityPhoenix MillsRealty0.8213350.20
EquityUnion Bank (I)Banks0.81138340.20
EquityMankind PharmaPharmaceuticals & Biotechnology0.808080.19
EquityGE Vernova T&DElectrical Equipment0.808870.19
EquityFSN E-CommerceRetailing0.7997580.19
EquityNHPC LtdPower0.79226530.19
EquitySBI CardsFinance0.7921450.19
EquityAlkem LabPharmaceuticals & Biotechnology0.783810.19
EquityCoromandel InterFertilizers & Agrochemicals0.778450.19
EquitySupreme Inds.Industrial Products0.774630.19
EquityTorrent PowerPower0.7513620.18
EquityJubilant Food.Leisure Services0.7227250.17
EquityPrestige EstatesRealty0.7112080.17
EquityNMDCMinerals & Mining0.71247460.17
EquityHitachi EnergyElectrical Equipment0.70910.17
EquitySona BLW Precis.Auto Components0.7032120.17
EquityMuthoot FinanceFinance0.687680.17
EquityOil IndiaOil0.6739050.16
EquityJ K CementsCement & Cement Products0.663000.16
EquityPetronet LNGGas0.6653660.16
EquityRail VikasConstruction0.6640640.16
EquityI R C T CLeisure Services0.6521600.16
EquityTata ElxsiIT - Software0.642480.15
EquityKEI IndustriesIndustrial Products0.644410.15
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.6310780.15
EquityKPIT Technologi.IT - Software0.6311690.15
EquityIndian BankBanks0.6225300.15
EquityContainer Corpn.Transport Services0.6219740.15
EquityKalyan JewellersConsumer Durables0.6227500.15
EquityMazagon DockIndustrial Manufacturing0.614390.15
EquityJindal Stain.Ferrous Metals0.6023210.14
EquityOberoi RealtyRealty0.598430.14
EquityOracle Fin.Serv.IT - Software0.571690.14
EquityBlue StarConsumer Durables0.579290.14
EquityIpca Labs.Pharmaceuticals & Biotechnology0.579950.14
EquityBalkrishna IndsAuto Components0.575730.14
EquityTata CommTelecom - Services0.568410.14
EquityVodafone IdeaTelecom - Services0.551976760.13
EquityAdani Total GasGas0.5419860.13
EquityS A I LFerrous Metals0.54103500.13
EquityBharat DynamicsAerospace & Defense0.536600.13
EquityPatanjali FoodsAgricultural Food & other Products0.537930.13
EquityAstralIndustrial Products0.538820.13
EquityUno MindaAuto Components0.5212800.12
EquityLIC Housing Fin.Finance0.5121530.12
EquityExide Inds.Auto Components0.5032580.12
EquityM & M Fin. Serv.Finance0.5047680.12
EquityLloyds MetalsMinerals & Mining0.498700.12
EquitySchaeffler IndiaAuto Components0.482880.12
EquityHindustan ZincNon - Ferrous Metals0.4826250.12
EquityCochin ShipyardIndustrial Manufacturing0.476060.11
EquityBerger PaintsConsumer Durables0.4620390.11
EquityNatl. AluminiumNon - Ferrous Metals0.4664210.11
EquityDalmia BharatLtdCement & Cement Products0.465700.11
Equity360 ONECapital Markets0.4611480.11
EquityAditya Birla CapFinance0.4551060.11
EquityLinde IndiaChemicals & Petrochemicals0.451510.11
EquityAbbott IndiaPharmaceuticals & Biotechnology0.45370.11
EquityApollo TyresAuto Components0.4323090.10
EquityBioconPharmaceuticals & Biotechnology0.4332250.10
EquityBank of IndiaBanks0.4287000.10
EquityIndraprastha GasGas0.4250220.10
EquityGujarat FluorochChemicals & Petrochemicals0.422920.10
EquityUnited BreweriesBeverages0.415170.10
EquityBandhan BankBanks0.4159480.10
EquityDeepak NitriteChemicals & Petrochemicals0.404920.09
EquityBharti HexacomTelecom - Services0.395380.09
EquityL&T Finance LtdFinance0.3957460.09
EquityApar Inds.Electrical Equipment0.391210.09
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.392960.09
EquityAIA EngineeringIndustrial Products0.392780.09
EquityThermaxElectrical Equipment0.382770.09
EquityNippon Life Ind.Capital Markets0.3712520.09
EquityCRISILFinance0.371750.09
EquityGeneral InsurancInsurance0.3622140.09
EquityACCCement & Cement Products0.364830.09
EquityGland PharmaPharmaceuticals & Biotechnology0.365700.09
EquitySyngene Intl.Healthcare Services0.3513540.08
EquityH U D C OFinance0.3535930.08
EquityMotil.Oswal.Fin.Capital Markets0.3510640.08
EquityL&T TechnologyIT - Services0.341970.08
EquityTata Technolog.IT - Services0.3411040.08
EquityIndian RenewableFinance0.3448240.08
EquityEmamiPersonal Products0.3314120.08
EquityK P R Mill LtdTextiles & Apparels0.327190.08
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.322380.07
EquityStar Health InsuInsurance0.3116150.07
EquityAjanta PharmaPharmaceuticals & Biotechnology0.303010.07
EquityIRB Infra.Devl.Construction0.29142040.07
EquityGlobal HealthHealthcare Services0.285960.07
EquityMotherson WiringAuto Components0.28121410.07
EquityVishal Mega MartRetailing0.2753470.06
EquityAWL Agri Busine.Agricultural Food & other Products0.2623610.06
EquityTata Inv.Corpn.Finance0.25930.06
EquityHoneywell AutoIndustrial Manufacturing0.25160.06
EquityEndurance Tech.Auto Components0.252520.06
EquityBank of MahaBanks0.24112640.06
EquityNTPC GreenPower0.2453340.05
Equity3M IndiaDiversified0.23200.05
EquityGujarat GasGas0.2312340.05
EquityJSW InfrastTransport Infrastructure0.2319450.05
EquityNLC IndiaPower0.2323360.05
EquityWaaree EnergiesElectrical Equipment0.231890.05
EquityA B LifestyleRetailing0.2333400.05
EquityGodrej IndustrieDiversified0.214440.05
EquityPremier EnergiesElectrical Equipment0.204720.05
EquitySJVNPower0.2051210.04
EquitySun TV NetworkEntertainment0.187070.04
EquityOla ElectricAutomobiles0.1363870.03
EquityNew India AssuraInsurance0.1317230.03
EquityAditya Bir. Fas.Retailing0.1233610.02
EquityM R P LPetroleum Products0.0712780.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1600.03
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.100-0.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP

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
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