Bandhan Nifty Midcap 150 Index Fund Direct Growth

Bandhan Nifty Midcap 150 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 25 Mar '26
₹9.29
Min. for SIP
₹100
Fund size (AUM)
₹31.70 Cr
Expense ratio
0.17%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,177
-5.49%
6 months₹30,000₹26,968
-10.11%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.92%
Hero Motocorp Ltd.AutomobileEquity1.96%
The Federal Bank Ltd.FinancialEquity1.95%
Cummins India Ltd.Capital GoodsEquity1.75%
Indusind Bank Ltd.FinancialEquity1.66%
Ashok Leyland Ltd.AutomobileEquity1.59%
Indus Towers Ltd.CommunicationEquity1.55%
Lupin Ltd.HealthcareEquity1.47%
HDFC Asset Management Company Ltd.FinancialEquity1.45%
AU Small Finance Bank Ltd.FinancialEquity1.43%
Suzlon Energy Ltd.Capital GoodsEquity1.37%
Persistent Systems Ltd.TechnologyEquity1.36%
Bharat Forge Ltd.AutomobileEquity1.35%
PB Fintech Ltd.ServicesEquity1.33%
Fortis Healthcare Ltd.HealthcareEquity1.30%
IDFC First Bank Ltd.FinancialEquity1.28%
Max Financial Services Ltd.FinancialEquity1.26%
GE Vernova T&D India LtdCapital GoodsEquity1.26%
Polycab India Ltd.Capital GoodsEquity1.20%
One97 Communications Ltd.ServicesEquity1.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.14%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.11%
Marico Ltd.Consumer StaplesEquity1.10%
APL Apollo Tubes Ltd.Metals & MiningEquity1.07%
Swiggy Ltd.ServicesEquity1.06%
Coforge Ltd.TechnologyEquity1.05%
Union Bank of IndiaFinancialEquity1.03%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.02%
Sundaram Finance Ltd.FinancialEquity1.00%
SRF Ltd.ChemicalsEquity0.98%
Yes Bank Ltd.FinancialEquity0.96%
FSN E-Commerce Ventures Ltd.ServicesEquity0.96%
GMR Airports Ltd.ConstructionEquity0.95%
Muthoot Finance Ltd.FinancialEquity0.95%
Voltas Ltd.Consumer DiscretionaryEquity0.94%
UPL Ltd.ChemicalsEquity0.94%
Indian BankFinancialEquity0.92%
Aurobindo Pharma Ltd.HealthcareEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.87%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.85%
Hitachi Energy India Ltd.Capital GoodsEquity0.85%
National Aluminium Company Ltd.Metals & MiningEquity0.84%
Kei Industries Ltd.Capital GoodsEquity0.83%
The Phoenix Mills Ltd.ConstructionEquity0.82%
Dabur India Ltd.Consumer StaplesEquity0.81%
Torrent Power Ltd.EnergyEquity0.79%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.78%
Tube Investments Of India Ltd.AutomobileEquity0.78%
Vodafone Idea Ltd.CommunicationEquity0.77%
MRF Ltd.AutomobileEquity0.76%
NMDC Ltd.Metals & MiningEquity0.75%
360 One Wam Ltd.FinancialEquity0.74%
Biocon Ltd.HealthcareEquity0.73%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Oil India Ltd.EnergyEquity0.70%
Coromandel International Ltd.ChemicalsEquity0.69%
Mphasis Ltd.TechnologyEquity0.69%
Waaree Energies Ltd.EnergyEquity0.69%
Supreme Industries Ltd.ChemicalsEquity0.68%
Godrej Properties Ltd.ConstructionEquity0.68%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.68%
Blue Star Ltd.Consumer DiscretionaryEquity0.67%
PI Industries Ltd.ChemicalsEquity0.67%
Mankind Pharma Ltd.HealthcareEquity0.67%
Jindal Stainless Ltd.Metals & MiningEquity0.66%
Vishal Mega Mart Ltd.ServicesEquity0.66%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.65%
Petronet LNG Ltd.EnergyEquity0.64%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
NHPC Ltd.EnergyEquity0.63%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
Prestige Estates Projects Ltd.ConstructionEquity0.62%
SBI Cards And Payment Services Ltd.FinancialEquity0.61%
L&T Finance Ltd.FinancialEquity0.61%
UNO Minda Ltd.AutomobileEquity0.57%
Bank of IndiaFinancialEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.56%
Page Industries Ltd.TextilesEquity0.54%
Astral Ltd.ChemicalsEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.54%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Tata Communications Ltd.CommunicationEquity0.50%
Apar Industries Ltd.Consumer StaplesEquity0.50%
Oberoi Realty Ltd.ConstructionEquity0.47%
Rail Vikas Nigam Ltd.ConstructionEquity0.47%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Schaeffler India Ltd.Capital GoodsEquity0.46%
Container Corporation Of India Ltd.ServicesEquity0.45%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.45%
Oracle Financial Services Software Ltd.TechnologyEquity0.44%
Nippon Life India Asset Management Ltd.FinancialEquity0.44%
LIC Housing Finance Ltd.FinancialEquity0.43%
ITC Hotels Ltd.ServicesEquity0.43%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.42%
Dalmia Bharat Ltd.ConstructionEquity0.42%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Tata Elxsi Ltd.TechnologyEquity0.41%
Exide Industries Ltd.Capital GoodsEquity0.40%
Bank of MaharashtraFinancialEquity0.40%
Apollo Tyres Ltd.AutomobileEquity0.39%
AIA Engineering Ltd.Metals & MiningEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Adani Total Gas Ltd.EnergyEquity0.38%
Linde India Ltd.ChemicalsEquity0.37%
Abbott India Ltd.HealthcareEquity0.37%
Berger Paints India Ltd.ChemicalsEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.33%
Cochin Shipyard Ltd.Capital GoodsEquity0.33%
KPIT Technologies Ltd.TechnologyEquity0.33%
Thermax Ltd.Capital GoodsEquity0.32%
Indraprastha Gas Ltd.EnergyEquity0.32%
Bharti Hexacom Ltd.CommunicationEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Escorts Kubota Ltd.AutomobileEquity0.31%
United Breweries Ltd.Consumer StaplesEquity0.31%
Bharat Dynamics Ltd.Capital GoodsEquity0.31%
Motilal Oswal Financial Services Ltd.FinancialEquity0.30%
Deepak Nitrite Ltd.ChemicalsEquity0.29%
3M India Ltd.Consumer StaplesEquity0.28%
Crisil Ltd.ServicesEquity0.28%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Tata Technologies LtdServicesEquity0.27%
ACC Ltd.ConstructionEquity0.26%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.26%
L&T Technology Services Ltd.TechnologyEquity0.26%
Housing & Urban Development Corporation Ltd.FinancialEquity0.25%
Endurance Technologies Ltd.AutomobileEquity0.25%
Global Health Ltd.HealthcareEquity0.25%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.23%
Tata Investment Corporation Ltd.FinancialEquity0.23%
AWL Agri Business Ltd.Consumer StaplesEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
JSW Infrastructure Ltd.ServicesEquity0.22%
Premier Energies Ltd.EnergyEquity0.22%
NTPC Green Energy Ltd.EnergyEquity0.22%
NLC India Ltd.EnergyEquity0.22%
Syngene International Ltd.HealthcareEquity0.21%
Hexaware Technologies Ltd.TechnologyEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.19%
Honeywell Automation India Ltd.Capital GoodsEquity0.18%
IDBI Bank Ltd.FinancialEquity0.17%
Indian Overseas BankFinancialEquity0.14%
SJVN Ltd.EnergyEquity0.14%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
UCO BankFinancialEquity0.09%
The New India Assurance Company Ltd.InsuranceEquity0.09%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-8.6%-7.5%+6.7%-7.9%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)322233--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

About Bandhan Nifty Midcap 150 Index Fund Direct Growth

Bandhan Nifty Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 25 Mar 2026 is ₹9.29. The Bandhan Nifty Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,