Bandhan Nifty Midcap 150 Index Fund Regular G
Summary Info
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)
: 27.09
Bandhan Nifty Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.5424
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 | 0.78 | -0.29 | 2.71 | 15.78 | - | - | - | -3.16 |
Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.78 | 3104 | 0.75 |
Equity | Max Healthcare | Healthcare Services | 2.61 | 5665 | 0.70 |
Equity | Suzlon Energy | Electrical Equipment | 2.06 | 90790 | 0.55 |
Equity | Dixon Technolog. | Consumer Durables | 1.85 | 297 | 0.50 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 2530 | 0.45 |
Equity | Coforge | IT - Software | 1.64 | 2540 | 0.44 |
Equity | HDFC AMC | Capital Markets | 1.61 | 774 | 0.43 |
Equity | Persistent Sys | IT - Software | 1.56 | 818 | 0.42 |
Equity | Federal Bank | Banks | 1.40 | 18706 | 0.37 |
Equity | Cummins India | Industrial Products | 1.35 | 1030 | 0.36 |
Equity | Indus Towers | Telecom - Services | 1.35 | 10075 | 0.36 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 1843 | 0.35 |
Equity | IDFC First Bank | Banks | 1.28 | 50373 | 0.34 |
Equity | Fortis Health. | Healthcare Services | 1.26 | 3972 | 0.34 |
Equity | SRF | Chemicals & Petrochemicals | 1.24 | 1106 | 0.33 |
Equity | AU Small Finance | Banks | 1.17 | 4283 | 0.31 |
Equity | H P C L | Petroleum Products | 1.13 | 7322 | 0.30 |
Equity | Max Financial | Insurance | 1.11 | 2009 | 0.30 |
Equity | Marico | Agricultural Food & other Products | 1.06 | 4027 | 0.28 |
Equity | One 97 | Financial Technology (Fintech) | 1.05 | 2599 | 0.28 |
Equity | Yes Bank | Banks | 1.00 | 143770 | 0.27 |
Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 3857 | 0.27 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 186 | 0.26 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 21808 | 0.26 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 617 | 0.26 |
Equity | Polycab India | Industrial Products | 0.97 | 384 | 0.26 |
Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 944 | 0.25 |
Equity | Sundaram Finance | Finance | 0.91 | 525 | 0.24 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 1148 | 0.24 |
Equity | GMR Airports | Transport Infrastructure | 0.90 | 27198 | 0.24 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 2132 | 0.24 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 901 | 0.24 |
Equity | Mphasis | IT - Software | 0.89 | 868 | 0.24 |
Equity | Godrej Propert. | Realty | 0.89 | 1146 | 0.24 |
Equity | Bharat Forge | Auto Components | 0.88 | 2032 | 0.23 |
Equity | Page Industries | Textiles & Apparels | 0.86 | 48 | 0.23 |
Equity | B H E L | Electrical Equipment | 0.86 | 9798 | 0.23 |
Equity | Tube Investments | Auto Components | 0.85 | 814 | 0.23 |
Equity | Voltas | Consumer Durables | 0.85 | 1735 | 0.23 |
Equity | Colgate-Palmoliv | Personal Products | 0.83 | 1004 | 0.22 |
Equity | MRF | Auto Components | 0.82 | 15 | 0.22 |
Equity | APL Apollo Tubes | Industrial Products | 0.82 | 1381 | 0.22 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 861 | 0.22 |
Equity | FSN E-Commerce | Retailing | 0.80 | 10392 | 0.21 |
Equity | Muthoot Finance | Finance | 0.79 | 817 | 0.21 |
Equity | J K Cements | Cement & Cement Products | 0.78 | 319 | 0.21 |
Equity | Supreme Inds. | Industrial Products | 0.78 | 493 | 0.21 |
Equity | Phoenix Mills | Realty | 0.78 | 1422 | 0.21 |
Equity | Prestige Estates | Realty | 0.77 | 1286 | 0.20 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 410 | 0.20 |
Equity | NHPC Ltd | Power | 0.74 | 24118 | 0.20 |
Equity | Hitachi Energy | Electrical Equipment | 0.72 | 97 | 0.19 |
Equity | Union Bank (I) | Banks | 0.71 | 14729 | 0.19 |
Equity | Jubilant Food. | Leisure Services | 0.70 | 2900 | 0.19 |
Equity | Torrent Power | Power | 0.70 | 1450 | 0.19 |
Equity | NMDC | Minerals & Mining | 0.68 | 26346 | 0.18 |
Equity | SBI Cards | Finance | 0.68 | 2284 | 0.18 |
Equity | Oil India | Oil | 0.68 | 4157 | 0.18 |
Equity | KEI Industries | Industrial Products | 0.67 | 470 | 0.18 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 4578 | 0.17 |
Equity | 360 ONE | Capital Markets | 0.66 | 1692 | 0.17 |
Equity | Kalyan Jewellers | Consumer Durables | 0.64 | 2929 | 0.17 |
Equity | Blue Star | Consumer Durables | 0.63 | 989 | 0.17 |
Equity | Jindal Stain. | Ferrous Metals | 0.63 | 2461 | 0.17 |
Equity | Indian Bank | Banks | 0.62 | 2694 | 0.16 |
Equity | I R C T C | Leisure Services | 0.62 | 2299 | 0.16 |
Equity | Petronet LNG | Gas | 0.61 | 5713 | 0.16 |
Equity | Balkrishna Inds | Auto Components | 0.60 | 611 | 0.16 |
Equity | Tata Elxsi | IT - Software | 0.59 | 264 | 0.16 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 579 | 0.16 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.59 | 846 | 0.15 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 1059 | 0.15 |
Equity | Tata Comm | Telecom - Services | 0.57 | 895 | 0.15 |
Equity | Sona BLW Precis. | Auto Components | 0.57 | 3416 | 0.15 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 181 | 0.15 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 1245 | 0.15 |
Equity | Container Corpn. | Transport Services | 0.56 | 2627 | 0.15 |
Equity | Rail Vikas | Construction | 0.56 | 4327 | 0.15 |
Equity | Lloyds Metals | Minerals & Mining | 0.55 | 998 | 0.15 |
Equity | Oberoi Realty | Realty | 0.54 | 897 | 0.14 |
Equity | Vodafone Idea | Telecom - Services | 0.54 | 210455 | 0.14 |
Equity | Uno Minda | Auto Components | 0.52 | 1363 | 0.14 |
Equity | Aditya Birla Cap | Finance | 0.52 | 5446 | 0.13 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 40 | 0.13 |
Equity | S A I L | Ferrous Metals | 0.51 | 11019 | 0.13 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 607 | 0.13 |
Equity | LIC Housing Fin. | Finance | 0.50 | 2292 | 0.13 |
Equity | Exide Inds. | Auto Components | 0.49 | 3469 | 0.13 |
Equity | Astral | Industrial Products | 0.49 | 939 | 0.13 |
Equity | M & M Fin. Serv. | Finance | 0.48 | 5042 | 0.12 |
Equity | Adani Total Gas | Gas | 0.47 | 2114 | 0.12 |
Equity | Schaeffler India | Auto Components | 0.47 | 307 | 0.12 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 6836 | 0.12 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 607 | 0.12 |
Equity | L&T Finance Ltd | Finance | 0.46 | 6129 | 0.12 |
Equity | Berger Paints | Consumer Durables | 0.45 | 2170 | 0.12 |
Equity | Vishal Mega Mart | Retailing | 0.45 | 8674 | 0.12 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 2795 | 0.11 |
Equity | Thermax | Electrical Equipment | 0.43 | 295 | 0.11 |
Equity | Apar Inds. | Electrical Equipment | 0.42 | 129 | 0.11 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 645 | 0.11 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 703 | 0.11 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 311 | 0.11 |
Equity | Apollo Tyres | Auto Components | 0.41 | 2459 | 0.11 |
Equity | Indraprastha Gas | Gas | 0.40 | 5347 | 0.10 |
Equity | Nippon Life Ind. | Capital Markets | 0.40 | 1340 | 0.10 |
Equity | Bandhan Bank | Banks | 0.40 | 6456 | 0.10 |
Equity | United Breweries | Beverages | 0.39 | 550 | 0.10 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 573 | 0.10 |
Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 160 | 0.10 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 1145 | 0.10 |
Equity | Syngene Intl. | Healthcare Services | 0.38 | 1445 | 0.10 |
Equity | Bank of India | Banks | 0.38 | 9263 | 0.10 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 316 | 0.09 |
Equity | CRISIL | Finance | 0.36 | 186 | 0.09 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 524 | 0.09 |
Equity | AIA Engineering | Industrial Products | 0.34 | 296 | 0.09 |
Equity | General Insuranc | Insurance | 0.34 | 2357 | 0.09 |
Equity | L&T Technology | IT - Services | 0.33 | 210 | 0.09 |
Equity | Emami | Personal Products | 0.33 | 1503 | 0.09 |
Equity | Indian Renewable | Finance | 0.33 | 6064 | 0.08 |
Equity | ACC | Cement & Cement Products | 0.33 | 498 | 0.08 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 321 | 0.08 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 765 | 0.08 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 253 | 0.08 |
Equity | Global Health | Healthcare Services | 0.31 | 643 | 0.08 |
Equity | Tata Technolog. | IT - Services | 0.30 | 1176 | 0.08 |
Equity | H U D C O | Finance | 0.30 | 3825 | 0.08 |
Equity | Star Health Insu | Insurance | 0.28 | 1721 | 0.07 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 248 | 0.07 |
Equity | NTPC Green Ene. | Power | 0.27 | 7081 | 0.07 |
Equity | Motherson Wiring | Auto Components | 0.27 | 19389 | 0.07 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 693 | 0.07 |
Equity | Endurance Tech. | Auto Components | 0.25 | 269 | 0.06 |
Equity | IRB Infra.Devl. | Construction | 0.25 | 15122 | 0.06 |
Equity | 3M India | Diversified | 0.25 | 22 | 0.06 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 99 | 0.06 |
Equity | Bank of Maha | Banks | 0.25 | 11992 | 0.06 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 2514 | 0.06 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 17 | 0.06 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 2078 | 0.06 |
Equity | NLC India | Power | 0.22 | 2487 | 0.06 |
Equity | Gujarat Gas | Gas | 0.21 | 1314 | 0.05 |
Equity | SJVN | Power | 0.19 | 5452 | 0.05 |
Equity | Godrej Industrie | Diversified | 0.16 | 372 | 0.04 |
Equity | Sun TV Network | Entertainment | 0.16 | 753 | 0.04 |
Equity | New India Assura | Insurance | 0.14 | 1834 | 0.03 |
Equity | Ola Electric | Automobiles | 0.12 | 7695 | 0.03 |
Equity | Aditya Bir. Fas. | Retailing | 0.10 | 3578 | 0.02 |
Equity | M R P L | Petroleum Products | 0.06 | 1361 | 0.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.03 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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