Bandhan Nifty Midcap 150 Index Fund Direct Growth

Bandhan Nifty Midcap 150 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Apr '26
₹9.85
Min. for SIP
₹100
Fund size (AUM)
₹30.32 Cr
Expense ratio
0.17%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,406
+2.71%
6 months₹30,000₹30,117
+0.39%
1 year₹60,000₹60,987
+1.65%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.16%
Hero Motocorp Ltd.AutomobileEquity1.90%
The Federal Bank Ltd.FinancialEquity1.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.76%
Lupin Ltd.HealthcareEquity1.62%
Indus Towers Ltd.CommunicationEquity1.56%
Persistent Systems Ltd.TechnologyEquity1.53%
Indusind Bank Ltd.FinancialEquity1.43%
PB Fintech Ltd.ServicesEquity1.40%
Suzlon Energy Ltd.Capital GoodsEquity1.39%
AU Small Finance Bank Ltd.FinancialEquity1.38%
GE Vernova T&D India LtdCapital GoodsEquity1.30%
Bharat Forge Ltd.AutomobileEquity1.29%
Ashok Leyland Ltd.AutomobileEquity1.27%
Fortis Healthcare Ltd.HealthcareEquity1.20%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.20%
One97 Communications Ltd.ServicesEquity1.16%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Max Financial Services Ltd.FinancialEquity1.14%
IDFC First Bank Ltd.FinancialEquity1.13%
Marico Ltd.Consumer StaplesEquity1.12%
Laurus Labs Ltd.HealthcareEquity1.11%
Coforge Ltd.TechnologyEquity1.08%
Info Edge (India) Ltd.ServicesEquity1.07%
Aurobindo Pharma Ltd.HealthcareEquity1.05%
Polycab India Ltd.Capital GoodsEquity1.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.03%
Swiggy Ltd.ServicesEquity1.03%
SRF Ltd.ChemicalsEquity1.02%
APL Apollo Tubes Ltd.Metals & MiningEquity1.02%
National Aluminium Company Ltd.Metals & MiningEquity1.00%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.93%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.93%
FSN E-Commerce Ventures Ltd.ServicesEquity0.93%
UPL Ltd.ChemicalsEquity0.92%
Alkem Laboratories Ltd.HealthcareEquity0.89%
Hitachi Energy India Ltd.Capital GoodsEquity0.89%
Havells India Ltd.Capital GoodsEquity0.87%
Sundaram Finance Ltd.FinancialEquity0.87%
GMR Airports Ltd.ConstructionEquity0.87%
Yes Bank Ltd.FinancialEquity0.87%
Indian BankFinancialEquity0.86%
Waaree Energies Ltd.EnergyEquity0.86%
Voltas Ltd.Consumer DiscretionaryEquity0.84%
The Phoenix Mills Ltd.ConstructionEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.78%
Mphasis Ltd.TechnologyEquity0.78%
MRF Ltd.AutomobileEquity0.76%
NMDC Ltd.Metals & MiningEquity0.76%
Oil India Ltd.EnergyEquity0.75%
Biocon Ltd.HealthcareEquity0.74%
JSW Energy Ltd.Capital GoodsEquity0.73%
Kei Industries Ltd.Capital GoodsEquity0.72%
Torrent Power Ltd.EnergyEquity0.72%
360 One Wam Ltd.FinancialEquity0.71%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Dabur India Ltd.Consumer StaplesEquity0.70%
Supreme Industries Ltd.ChemicalsEquity0.70%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.68%
Vodafone Idea Ltd.CommunicationEquity0.68%
NHPC Ltd.EnergyEquity0.67%
Jindal Stainless Ltd.Metals & MiningEquity0.66%
Coromandel International Ltd.ChemicalsEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.65%
Vishal Mega Mart Ltd.ServicesEquity0.65%
Ipca Laboratories Ltd.HealthcareEquity0.64%
PI Industries Ltd.ChemicalsEquity0.64%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
Godrej Properties Ltd.ConstructionEquity0.63%
JK Cement Ltd.ConstructionEquity0.61%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Radico Khaitan Ltd.Consumer StaplesEquity0.59%
L&T Finance Ltd.FinancialEquity0.59%
Page Industries Ltd.TextilesEquity0.58%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.58%
Astral Ltd.ChemicalsEquity0.56%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.55%
SBI Cards And Payment Services Ltd.FinancialEquity0.55%
Prestige Estates Projects Ltd.ConstructionEquity0.55%
Petronet LNG Ltd.EnergyEquity0.54%
UNO Minda Ltd.AutomobileEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.49%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Bank of IndiaFinancialEquity0.48%
Apar Industries Ltd.Consumer StaplesEquity0.48%
Oberoi Realty Ltd.ConstructionEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.46%
Tata Communications Ltd.CommunicationEquity0.46%
Life Insurance Corporation of IndiaInsuranceEquity0.46%
Oracle Financial Services Software Ltd.TechnologyEquity0.46%
Schaeffler India Ltd.Capital GoodsEquity0.45%
ITC Hotels Ltd.ServicesEquity0.45%
LIC Housing Finance Ltd.FinancialEquity0.43%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.43%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Linde India Ltd.ChemicalsEquity0.42%
Container Corporation Of India Ltd.ServicesEquity0.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.42%
AIA Engineering Ltd.Metals & MiningEquity0.41%
Adani Total Gas Ltd.EnergyEquity0.41%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Dalmia Bharat Ltd.ConstructionEquity0.41%
Rail Vikas Nigam Ltd.ConstructionEquity0.41%
Abbott India Ltd.HealthcareEquity0.39%
Tata Elxsi Ltd.TechnologyEquity0.39%
Apollo Tyres Ltd.AutomobileEquity0.38%
Exide Industries Ltd.Capital GoodsEquity0.38%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.37%
Thermax Ltd.Capital GoodsEquity0.36%
Bank of MaharashtraFinancialEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.34%
Authum Investment & Infrastructure Ltd.FinancialEquity0.33%
Bharti Hexacom Ltd.CommunicationEquity0.33%
United Breweries Ltd.Consumer StaplesEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.30%
Premier Energies Ltd.EnergyEquity0.30%
HDB Financial Services Ltd.FinancialEquity0.29%
Cochin Shipyard Ltd.Capital GoodsEquity0.29%
Bharat Dynamics Ltd.Capital GoodsEquity0.29%
AWL Agri Business Ltd.Consumer StaplesEquity0.29%
Motilal Oswal Financial Services Ltd.FinancialEquity0.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
Crisil Ltd.ServicesEquity0.26%
Escorts Kubota Ltd.AutomobileEquity0.26%
Billionbrains Garage Ventures Ltd.FinancialEquity0.26%
3M India Ltd.Consumer StaplesEquity0.25%
NLC India Ltd.EnergyEquity0.25%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.25%
L&T Technology Services Ltd.TechnologyEquity0.25%
NTPC Green Energy Ltd.EnergyEquity0.25%
Housing & Urban Development Corporation Ltd.FinancialEquity0.23%
JSW Infrastructure Ltd.ServicesEquity0.23%
Endurance Technologies Ltd.AutomobileEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
Global Health Ltd.HealthcareEquity0.23%
ACC Ltd.ConstructionEquity0.22%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
Tata Investment Corporation Ltd.FinancialEquity0.20%
Hexaware Technologies Ltd.TechnologyEquity0.18%
Honeywell Automation India Ltd.Capital GoodsEquity0.16%
SJVN Ltd.EnergyEquity0.13%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.09%
The New India Assurance Company Ltd.InsuranceEquity0.08%
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-3.3%-2.5%+13.6%-3.6%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)342233--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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 ₹1,80,313 Cr and the Latest NAV as of 15 Apr 2026 is ₹9.85. 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₹1,80,312.56 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,