Bandhan Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 28 Oct 2025
₹10.03
Rating
NA
Min. SIP amount
₹100
Fund size
₹28.29Cr

Return calculator

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

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity2.32%
AutomobileEquity1.98%
Capital GoodsEquity1.86%
Capital GoodsEquity1.86%
ServicesEquity1.60%
FinancialEquity1.56%
Capital GoodsEquity1.48%
TechnologyEquity1.48%
TechnologyEquity1.44%
HealthcareEquity1.41%
FinancialEquity1.35%
FinancialEquity1.32%
HealthcareEquity1.29%
FinancialEquity1.28%
CommunicationEquity1.26%
EnergyEquity1.18%
FinancialEquity1.16%
FinancialEquity1.15%
ServicesEquity1.15%
AutomobileEquity1.14%
ChemicalsEquity1.14%
FinancialEquity1.14%
ChemicalsEquity1.04%
Consumer StaplesEquity1.03%
Capital GoodsEquity1.02%
Capital GoodsEquity1.02%
ServicesEquity1.00%
AutomobileEquity0.92%
FinancialEquity0.92%
AutomobileEquity0.90%
ServicesEquity0.88%
EnergyEquity0.88%
ConstructionEquity0.87%
ServicesEquity0.87%
Consumer DiscretionaryEquity0.86%
Metals & MiningEquity0.85%
Capital GoodsEquity0.85%
FinancialEquity0.85%
HealthcareEquity0.85%
HealthcareEquity0.84%
TechnologyEquity0.84%
AutomobileEquity0.82%
ConstructionEquity0.82%
HealthcareEquity0.82%
Consumer StaplesEquity0.81%
Consumer StaplesEquity0.81%
ConstructionEquity0.81%
ChemicalsEquity0.79%
HealthcareEquity0.77%
ChemicalsEquity0.76%
EnergyEquity0.76%
ChemicalsEquity0.74%
FinancialEquity0.74%
FinancialEquity0.74%
Metals & MiningEquity0.73%
FinancialEquity0.73%
ConstructionEquity0.73%
TextilesEquity0.72%
ConstructionEquity0.71%
Capital GoodsEquity0.70%
Consumer DiscretionaryEquity0.68%
ServicesEquity0.67%
FinancialEquity0.66%
Metals & MiningEquity0.66%
AutomobileEquity0.65%
EnergyEquity0.65%
InsuranceEquity0.65%
Capital GoodsEquity0.64%
EnergyEquity0.63%
CommunicationEquity0.62%
FinancialEquity0.62%
ServicesEquity0.59%
ServicesEquity0.59%
EnergyEquity0.58%
HealthcareEquity0.57%
FinancialEquity0.57%
TechnologyEquity0.56%
Consumer StaplesEquity0.54%
Metals & MiningEquity0.54%
ConstructionEquity0.54%
CommunicationEquity0.53%
Metals & MiningEquity0.53%
HealthcareEquity0.52%
ConstructionEquity0.52%
AutomobileEquity0.51%
FinancialEquity0.51%
AutomobileEquity0.51%
ServicesEquity0.50%
TechnologyEquity0.50%
TechnologyEquity0.50%
Capital GoodsEquity0.49%
ConstructionEquity0.49%
Consumer DiscretionaryEquity0.49%
EnergyEquity0.48%
Capital GoodsEquity0.47%
FinancialEquity0.47%
ChemicalsEquity0.47%
Metals & MiningEquity0.45%
AutomobileEquity0.43%
FinancialEquity0.43%
FinancialEquity0.42%
HealthcareEquity0.42%
Capital GoodsEquity0.42%
ChemicalsEquity0.42%
ChemicalsEquity0.41%
EnergyEquity0.41%
Consumer StaplesEquity0.38%
FinancialEquity0.38%
Consumer StaplesEquity0.38%
Capital GoodsEquity0.38%
Consumer StaplesEquity0.37%
FinancialEquity0.37%
ChemicalsEquity0.36%
Consumer StaplesEquity0.36%
ChemicalsEquity0.35%
CommunicationEquity0.35%
Capital GoodsEquity0.34%
FinancialEquity0.33%
Metals & MiningEquity0.33%
TextilesEquity0.33%
HealthcareEquity0.33%
ConstructionEquity0.32%
AutomobileEquity0.32%
ServicesEquity0.32%
TechnologyEquity0.32%
InsuranceEquity0.32%
EnergyEquity0.32%
FinancialEquity0.31%
HealthcareEquity0.31%
HealthcareEquity0.31%
ServicesEquity0.30%
HealthcareEquity0.28%
ServicesEquity0.28%
AutomobileEquity0.27%
EnergyEquity0.26%
TechnologyEquity0.25%
EnergyEquity0.25%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
Consumer StaplesEquity0.23%
ConstructionEquity0.23%
Capital GoodsEquity0.22%
EnergyEquity0.21%
EnergyEquity0.18%
ChemicalsEquity0.15%
Consumer StaplesEquity0.15%
FinancialEquity0.14%
InsuranceEquity0.13%
FinancialEquity0.11%
FinancialEquity0.10%
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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
3M6M1YAll
Fund returns0.2%8.6%4.4%-0.5%
Category averageNANA4.8%NA
Rank with in category242523NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
1.3%27.8%34,748.89
5
12.5%27.6%3,731.43
5
9.6%27.3%84,854.73
5
8.3%27.0%11,731.01
4
7.3%26.6%39,328.98

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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