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

Bandhan Nifty Midcap 150 Index Fund Regular G - Nav Details

Nav Date

: 17-Sep-2026

NAV [Rs.]

: 10.134

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	-1.47	-3.81	-1.04	10.41	2.76	-	-	0.66
Category Avg	-1.41	-3.85	-1.23	6.64	-1.67	10.19	8.69	6.09
Category Best	1.13	0.87	10.77	31.06	29.8	30.06	17.82	27.35
Category Worst	-5.35	-8.66	-10.91	-9.96	-26.46	-3.38	4.44	-19.94

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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

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
Equity	BSE	Capital Markets	3.13	8856	2.90
Equity	Federal Bank	Banks	2.05	53416	1.90
Equity	Multi Comm. Exc.	Capital Markets	2.02	5529	1.87
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.74	8432	1.61
Equity	One 97	Financial Technology (Fintech)	1.69	9124	1.56
Equity	Hero Motocorp	Automobiles	1.65	2813	1.53
Equity	Coforge	IT - Software	1.61	7543	1.49
Equity	IndusInd Bank	Banks	1.56	14274	1.45
Equity	PB Fintech.	Financial Technology (Fintech)	1.51	7499	1.40
Equity	B H E L	Electrical Equipment	1.51	31593	1.39
Equity	Dixon Technolog.	Consumer Durables	1.44	899	1.33
Equity	AU Small Finance	Banks	1.44	12271	1.33
Equity	Persistent Syste	IT - Software	1.42	2355	1.31
Equity	Suzlon Energy	Electrical Equipment	1.35	263599	1.25
Equity	IDFC First Bank	Banks	1.33	143791	1.23
Equity	Bharat Forge	Auto Components	1.31	5777	1.21
Equity	GE Vernova T&D	Electrical Equipment	1.28	2685	1.19
Equity	Lupin	Pharmaceuticals & Biotechnology	1.24	5263	1.15
Equity	Life Insurance	Insurance	1.24	27494	1.14
Equity	Polycab India	Industrial Products	1.18	1159	1.09
Equity	Info Edg.(India)	Retailing	1.17	8298	1.08
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.17	62012	1.08
Equity	Indus Towers	Telecom - Services	1.17	27924	1.08
Equity	FSN E-Commerce	Retailing	1.12	29656	1.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.11	5999	1.03
Equity	Fortis Health.	Healthcare Services	1.10	11294	1.02
Equity	Marico	Agricultural Food & other Products	1.01	11472	0.94
Equity	Hitachi Energy	Electrical Equipment	1.00	276	0.93
Equity	Max Financial	Insurance	0.97	5748	0.90
Equity	APL Apollo Tubes	Industrial Products	0.93	3945	0.87
Equity	Yes Bank	Banks	0.93	380671	0.86
Equity	Swiggy	Retailing	0.93	30759	0.86
Equity	Vodafone Idea	Telecom - Services	0.92	596657	0.85
Equity	ICICI Lombard	Insurance	0.89	5267	0.82
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.87	3263	0.80
Equity	SRF	Chemicals & Petrochemicals	0.87	3148	0.80
Equity	Phoenix Mills	Realty	0.83	4046	0.76
Equity	KEI Industries	Industrial Products	0.83	1338	0.76
Equity	Radico Khaitan	Beverages	0.82	1698	0.76
Equity	H P C L	Petroleum Products	0.82	20812	0.76
Equity	Natl. Aluminium	Non - Ferrous Metals	0.80	19435	0.74
Equity	Aditya Birla Cap	Finance	0.79	17846	0.73
Equity	GMR Airports	Transport Infrastructure	0.78	77136	0.72
Equity	Mphasis	IT - Software	0.75	2869	0.69
Equity	JSW Energy	Power	0.74	13284	0.69
Equity	Indian Bank	Banks	0.74	7659	0.68
Equity	UPL	Fertilizers & Agrochemicals	0.74	12154	0.68
Equity	Havells India	Consumer Durables	0.73	5462	0.67
Equity	Sundaram Finance	Finance	0.73	1493	0.67
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.73	1268	0.67
Equity	Vishal Mega Mart	Retailing	0.72	60406	0.66
Equity	NMDC	Minerals & Mining	0.71	74907	0.66
Equity	360 ONE	Capital Markets	0.71	5616	0.65
Equity	Oracle Fin.Serv.	IT - Software	0.70	517	0.64
Equity	Apar Inds.	Electrical Equipment	0.70	366	0.64
Equity	Tube Investments	Auto Components	0.68	2316	0.64
Equity	Biocon	Pharmaceuticals & Biotechnology	0.68	15462	0.63
Equity	NHPC Ltd	Power	0.67	81685	0.62
Equity	S A I L	Ferrous Metals	0.66	31331	0.61
Equity	Prestige Estates	Realty	0.64	3656	0.59
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.64	3010	0.59
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.64	2454	0.59
Equity	L&T Finance Ltd	Finance	0.64	18490	0.59
Equity	Godrej Propert.	Realty	0.64	2931	0.59
Equity	Voltas	Consumer Durables	0.64	4941	0.59
Equity	MRF	Auto Components	0.63	44	0.58
Equity	Oil India	Oil	0.61	11820	0.57
Equity	Colgate-Palmoliv	Personal Products	0.58	2855	0.54
Equity	Waaree Energies	Electrical Equipment	0.58	2075	0.54
Equity	M & M Fin. Serv.	Finance	0.58	14340	0.53
Equity	Lloyds Metals	Minerals & Mining	0.54	2820	0.50
Equity	Uno Minda	Auto Components	0.54	3942	0.50
Equity	Torrent Power	Power	0.54	4121	0.50
Equity	Kalyan Jewellers	Consumer Durables	0.54	8328	0.50
Equity	Supreme Inds.	Industrial Products	0.53	1396	0.49
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.53	2591	0.49
Equity	Page Industries	Textiles & Apparels	0.53	137	0.49
Equity	Petronet LNG	Gas	0.53	16240	0.48
Equity	Dabur India	Personal Products	0.52	12797	0.48
Equity	Lenskart Solut.	Retailing	0.52	7266	0.48
Equity	Jindal Stain.	Ferrous Metals	0.51	6788	0.47
Equity	Oberoi Realty	Realty	0.51	2551	0.47
Equity	J K Cements	Cement & Cement Products	0.50	907	0.46
Equity	Nippon Life Ind.	Capital Markets	0.49	3886	0.45
Equity	ICICI Pru Life	Insurance	0.48	8573	0.44
Equity	JSW Infrast	Transport Infrastructure	0.47	12931	0.43
Equity	Tata Comm	Telecom - Services	0.47	2545	0.43
Equity	Exide Inds.	Auto Components	0.47	9860	0.43
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.46	914	0.42
Equity	Jubilant Food.	Leisure Services	0.45	8483	0.42
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	1756	0.41
Equity	SBI Cards	Finance	0.45	6427	0.41
Equity	Blue Star	Consumer Durables	0.44	2812	0.41
Equity	Astral	Industrial Products	0.43	2651	0.40
Equity	Balkrishna Inds	Auto Components	0.43	1741	0.39
Equity	ITC Hotels	Leisure Services	0.42	24285	0.38
Equity	Container Corpn.	Transport Services	0.41	7482	0.38
Equity	LG Electronics	Consumer Durables	0.40	2213	0.37
Equity	Adani Total Gas	Gas	0.40	6012	0.37
Equity	Bank of India	Banks	0.40	26336	0.37
Equity	Bank of Maha	Banks	0.39	44129	0.36
Equity	AIA Engineering	Industrial Products	0.39	841	0.35
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	3390	0.35
Equity	LIC Housing Fin.	Finance	0.38	6516	0.35
Equity	Schaeffler India	Auto Components	0.38	872	0.35
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.35	913	0.32
Equity	Thermax	Electrical Equipment	0.35	840	0.32
Equity	ICICI AMC	Capital Markets	0.35	1060	0.32
Equity	Authum Invest	Finance	0.35	5737	0.32
Equity	Billionbrains	Capital Markets	0.34	16679	0.32
Equity	Dalmia BharatLtd	Cement & Cement Products	0.34	1723	0.31
Equity	I R C T C	Leisure Services	0.34	6538	0.31
Equity	HDB FINANC SER	Finance	0.34	4599	0.31
Equity	Berger Paints	Consumer Durables	0.33	6178	0.30
Equity	Apollo Tyres	Auto Components	0.33	6995	0.30
Equity	General Insuranc	Insurance	0.33	8608	0.30
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.31	113	0.29
Equity	Linde India	Chemicals & Petrochemicals	0.31	456	0.29
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	2411	0.28
Equity	Cochin Shipyard	Industrial Manufacturing	0.30	1834	0.27
Equity	Global Health	Healthcare Services	0.30	1856	0.27
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.29	897	0.27
Equity	Tata Elxsi	IT - Software	0.29	746	0.26
Equity	Premier Energies	Electrical Equipment	0.29	2569	0.26
Equity	Patanjali Foods	Agricultural Food & other Products	0.28	7508	0.25
Equity	Rail Vikas	Construction	0.28	12302	0.25
Equity	Bharat Dynamics	Aerospace & Defense	0.27	1997	0.25
Equity	CRISIL	Finance	0.27	528	0.25
Equity	Bharti Hexacom	Telecom - Services	0.27	1630	0.25
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.25	12035	0.23
Equity	Endurance Tech.	Auto Components	0.24	764	0.21
Equity	L&T Technology	IT - Services	0.23	598	0.21
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.23	720	0.21
Equity	NLC India	Power	0.23	7891	0.21
Equity	KPIT Technologi.	IT - Software	0.22	3554	0.20
Equity	United Breweries	Beverages	0.22	1565	0.20
Equity	3M India	Diversified	0.22	61	0.20
Equity	Bajaj Housing	Finance	0.22	23996	0.20
Equity	Indian Renewable	Finance	0.22	17242	0.20
Equity	H U D C O	Finance	0.21	10876	0.19
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.20	885	0.18
Equity	Tata Inv.Corpn.	Finance	0.20	2828	0.18
Equity	NTPC Green Ene.	Power	0.19	20132	0.18
Equity	Hexaware Tech.	IT - Software	0.19	3215	0.17
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.19	1929	0.17
Equity	Honeywell Auto	Industrial Manufacturing	0.18	48	0.17
Equity	ACC	Cement & Cement Products	0.18	1300	0.16
Equity	Godrej Industrie	Diversified	0.11	935	0.10
Equity	SJVN	Power	0.11	15502	0.10
Equity	New India Assura	Insurance	0.11	5216	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.):

2,06,008.65

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:

Vijayalaxmi Khatri, Rashmita Prajapati

Investor Service Officer/s:

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

Email:

investormf@bandhanamc.com

Website:

Bandhan Nifty Midcap 150 Index Fund Regular G

Bandhan Nifty Midcap 150 Index Fund Regular G

Bandhan Nifty Midcap 150 Index Fund Regular G - Nav Details

Bandhan Nifty Midcap 150 Index Fund Regular G- NAV Chart

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

QUICK LINKS

Bandhan Nifty Midcap 150 Index Fund Regular G- Latest Dividends

Bandhan Nifty Midcap 150 Index Fund Regular G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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