Bandhan Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
All
NAV: 18 Sep 2025
₹9.96
Rating
NA
Min. SIP amount
₹100
Fund size
₹27.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (150)

NameSectorInstrumentAssets
HealthcareEquity2.50%
ServicesEquity2.49%
Capital GoodsEquity1.96%
Capital GoodsEquity1.90%
ServicesEquity1.71%
TechnologyEquity1.68%
TechnologyEquity1.66%
FinancialEquity1.62%
Capital GoodsEquity1.51%
HealthcareEquity1.39%
FinancialEquity1.37%
HealthcareEquity1.34%
CommunicationEquity1.31%
FinancialEquity1.31%
FinancialEquity1.23%
DiversifiedEquity1.20%
ServicesEquity1.20%
FinancialEquity1.18%
Consumer StaplesEquity1.12%
AutomobileEquity1.06%
ChemicalsEquity1.06%
EnergyEquity1.05%
FinancialEquity1.05%
Capital GoodsEquity1.04%
Capital GoodsEquity1.00%
ChemicalsEquity0.98%
TechnologyEquity0.93%
AutomobileEquity0.92%
ServicesEquity0.92%
Consumer DiscretionaryEquity0.91%
ConstructionEquity0.90%
Consumer StaplesEquity0.90%
FinancialEquity0.90%
ChemicalsEquity0.87%
AutomobileEquity0.86%
Metals & MiningEquity0.85%
ConstructionEquity0.85%
ConstructionEquity0.85%
HealthcareEquity0.84%
ChemicalsEquity0.84%
HealthcareEquity0.84%
FinancialEquity0.83%
HealthcareEquity0.83%
AutomobileEquity0.82%
ConstructionEquity0.82%
TextilesEquity0.82%
HealthcareEquity0.81%
ChemicalsEquity0.80%
Capital GoodsEquity0.78%
ConstructionEquity0.77%
Metals & MiningEquity0.72%
Consumer DiscretionaryEquity0.71%
EnergyEquity0.71%
Capital GoodsEquity0.71%
ServicesEquity0.70%
FinancialEquity0.70%
FinancialEquity0.70%
Metals & MiningEquity0.69%
Capital GoodsEquity0.68%
EnergyEquity0.68%
FinancialEquity0.67%
AutomobileEquity0.67%
FinancialEquity0.66%
EnergyEquity0.62%
HealthcareEquity0.61%
ServicesEquity0.61%
EnergyEquity0.59%
Consumer StaplesEquity0.58%
FinancialEquity0.58%
Capital GoodsEquity0.58%
AutomobileEquity0.58%
TechnologyEquity0.57%
TechnologyEquity0.57%
Consumer DiscretionaryEquity0.57%
HealthcareEquity0.56%
ConstructionEquity0.56%
ConstructionEquity0.55%
AutomobileEquity0.54%
ServicesEquity0.53%
Capital GoodsEquity0.53%
TechnologyEquity0.53%
CommunicationEquity0.53%
CommunicationEquity0.52%
FinancialEquity0.51%
Metals & MiningEquity0.50%
ConstructionEquity0.50%
ServicesEquity0.50%
ChemicalsEquity0.49%
FinancialEquity0.49%
Metals & MiningEquity0.49%
Metals & MiningEquity0.49%
FinancialEquity0.49%
HealthcareEquity0.48%
EnergyEquity0.48%
Capital GoodsEquity0.45%
Metals & MiningEquity0.45%
ChemicalsEquity0.44%
AutomobileEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.42%
ChemicalsEquity0.41%
FinancialEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.40%
ChemicalsEquity0.39%
Consumer StaplesEquity0.39%
CommunicationEquity0.39%
FinancialEquity0.39%
Capital GoodsEquity0.39%
DiversifiedEquity0.38%
FinancialEquity0.38%
ChemicalsEquity0.36%
Capital GoodsEquity0.36%
ServicesEquity0.35%
AutomobileEquity0.35%
Metals & MiningEquity0.35%
HealthcareEquity0.35%
ConstructionEquity0.34%
HealthcareEquity0.34%
TechnologyEquity0.34%
HealthcareEquity0.34%
Consumer StaplesEquity0.33%
FinancialEquity0.33%
InsuranceEquity0.33%
EnergyEquity0.32%
AutomobileEquity0.31%
ServicesEquity0.30%
FinancialEquity0.30%
HealthcareEquity0.30%
TextilesEquity0.29%
AutomobileEquity0.29%
InsuranceEquity0.29%
NA
NAEquity0.28%
NA
NAEquity0.26%
DiversifiedEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.25%
Capital GoodsEquity0.25%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
ServicesEquity0.24%
EnergyEquity0.21%
EnergyEquity0.21%
EnergyEquity0.20%
Consumer StaplesEquity0.18%
ServicesEquity0.16%
AutomobileEquity0.16%
InsuranceEquity0.13%
ServicesEquity0.11%
EnergyEquity0.06%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Mid Cap
Absolute returns
1M3M6MAll
Fund returns3.1%0.5%19.5%-1.9%
Category averageNANANANA
Rank with in categoryNA2930NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
2.3%28.7%34,779.74
5
4.0%26.2%83,104.83
5
3.2%25.8%11,297.33
4
1.6%25.5%38,385.96
4
1.5%23.9%12,501.03

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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