Bandhan Nifty Midcap 150 Index Fund Direct Growth

Bandhan Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 13 Feb '26
₹9.96
Min. SIP amount
₹100
Fund size
₹30.85 Cr
Expense ratio
0.17%

Return calculator

Monthly SIP
One time
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.ServicesEquity3.07%
Hero Motocorp Ltd.AutomobileEquity1.93%
The Federal Bank Ltd.FinancialEquity1.90%
Persistent Systems Ltd.TechnologyEquity1.76%
Indusind Bank Ltd.FinancialEquity1.59%
Suzlon Energy Ltd.Capital GoodsEquity1.56%
Indus Towers Ltd.CommunicationEquity1.55%
PB Fintech Ltd.ServicesEquity1.52%
Ashok Leyland Ltd.AutomobileEquity1.51%
Cummins India Ltd.Capital GoodsEquity1.49%
Coforge Ltd.TechnologyEquity1.49%
AU Small Finance Bank Ltd.FinancialEquity1.49%
IDFC First Bank Ltd.FinancialEquity1.49%
Lupin Ltd.HealthcareEquity1.40%
HDFC Asset Management Company Ltd.FinancialEquity1.38%
One97 Communications Ltd.ServicesEquity1.24%
Fortis Healthcare Ltd.HealthcareEquity1.19%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Max Financial Services Ltd.FinancialEquity1.14%
Swiggy Ltd.ServicesEquity1.11%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.10%
SRF Ltd.ChemicalsEquity1.10%
Muthoot Finance Ltd.FinancialEquity1.10%
GE Vernova T&D India LtdCapital GoodsEquity1.08%
UPL Ltd.ChemicalsEquity1.06%
Marico Ltd.Consumer StaplesEquity1.04%
Bharat Forge Ltd.AutomobileEquity1.03%
Yes Bank Ltd.FinancialEquity1.01%
APL Apollo Tubes Ltd.Metals & MiningEquity1.00%
Polycab India Ltd.Capital GoodsEquity0.99%
Sundaram Finance Ltd.FinancialEquity0.98%
Union Bank of IndiaFinancialEquity0.94%
National Aluminium Company Ltd.Metals & MiningEquity0.93%
Aurobindo Pharma Ltd.HealthcareEquity0.91%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.91%
GMR Airports Ltd.ConstructionEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.89%
Indian BankFinancialEquity0.87%
FSN E-Commerce Ventures Ltd.ServicesEquity0.87%
Mphasis Ltd.TechnologyEquity0.85%
The Phoenix Mills Ltd.ConstructionEquity0.84%
Vodafone Idea Ltd.CommunicationEquity0.83%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.82%
Voltas Ltd.Consumer DiscretionaryEquity0.81%
Dabur India Ltd.Consumer StaplesEquity0.80%
360 One Wam Ltd.FinancialEquity0.78%
NMDC Ltd.Metals & MiningEquity0.75%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.75%
Oil India Ltd.EnergyEquity0.75%
Coromandel International Ltd.ChemicalsEquity0.73%
MRF Ltd.AutomobileEquity0.73%
Waaree Energies Ltd.EnergyEquity0.72%
Vishal Mega Mart Ltd.ServicesEquity0.72%
Jindal Stainless Ltd.Metals & MiningEquity0.71%
Torrent Power Ltd.EnergyEquity0.71%
PI Industries Ltd.ChemicalsEquity0.70%
Biocon Ltd.HealthcareEquity0.70%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Kei Industries Ltd.Capital GoodsEquity0.67%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.67%
NHPC Ltd.EnergyEquity0.67%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.67%
Tube Investments Of India Ltd.AutomobileEquity0.67%
Prestige Estates Projects Ltd.ConstructionEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.65%
Hitachi Energy India Ltd.Capital GoodsEquity0.64%
Blue Star Ltd.Consumer DiscretionaryEquity0.63%
Godrej Properties Ltd.ConstructionEquity0.63%
L&T Finance Ltd.FinancialEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
Supreme Industries Ltd.ChemicalsEquity0.61%
SBI Cards And Payment Services Ltd.FinancialEquity0.61%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.60%
Steel Authority Of India Ltd.Metals & MiningEquity0.59%
Petronet LNG Ltd.EnergyEquity0.58%
UNO Minda Ltd.AutomobileEquity0.58%
Page Industries Ltd.TextilesEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.55%
Bank of IndiaFinancialEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.52%
Rail Vikas Nigam Ltd.ConstructionEquity0.52%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.51%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Tata Communications Ltd.CommunicationEquity0.50%
Oracle Financial Services Software Ltd.TechnologyEquity0.50%
Tata Elxsi Ltd.TechnologyEquity0.49%
Astral Ltd.ChemicalsEquity0.49%
Container Corporation Of India Ltd.ServicesEquity0.47%
Oberoi Realty Ltd.ConstructionEquity0.47%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
KPIT Technologies Ltd.TechnologyEquity0.46%
ITC Hotels Ltd.ServicesEquity0.45%
Dalmia Bharat Ltd.ConstructionEquity0.44%
Apollo Tyres Ltd.AutomobileEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
AIA Engineering Ltd.Metals & MiningEquity0.42%
Nippon Life India Asset Management Ltd.FinancialEquity0.42%
Exide Industries Ltd.Capital GoodsEquity0.39%
Schaeffler India Ltd.Capital GoodsEquity0.39%
Adani Total Gas Ltd.EnergyEquity0.39%
Abbott India Ltd.HealthcareEquity0.38%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.38%
Cochin Shipyard Ltd.Capital GoodsEquity0.38%
Bharat Dynamics Ltd.Capital GoodsEquity0.38%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.37%
Apar Industries Ltd.Consumer StaplesEquity0.36%
Bank of MaharashtraFinancialEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.35%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.35%
Linde India Ltd.ChemicalsEquity0.34%
Indraprastha Gas Ltd.EnergyEquity0.34%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Crisil Ltd.ServicesEquity0.31%
Ajanta Pharma Ltd.HealthcareEquity0.31%
Motilal Oswal Financial Services Ltd.FinancialEquity0.31%
Bharti Hexacom Ltd.CommunicationEquity0.31%
Thermax Ltd.Capital GoodsEquity0.30%
Deepak Nitrite Ltd.ChemicalsEquity0.30%
Escorts Kubota Ltd.AutomobileEquity0.30%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.30%
Tata Technologies LtdServicesEquity0.30%
United Breweries Ltd.Consumer StaplesEquity0.29%
Hexaware Technologies Ltd.TechnologyEquity0.28%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.28%
L&T Technology Services Ltd.TechnologyEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
ACC Ltd.ConstructionEquity0.27%
K.P.R. Mill Ltd.TextilesEquity0.27%
AWL Agri Business Ltd.Consumer StaplesEquity0.27%
3M India Ltd.Consumer StaplesEquity0.26%
Housing & Urban Development Corporation Ltd.FinancialEquity0.26%
Syngene International Ltd.HealthcareEquity0.24%
Global Health Ltd.HealthcareEquity0.24%
NLC India Ltd.EnergyEquity0.23%
Endurance Technologies Ltd.AutomobileEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
Tata Investment Corporation Ltd.FinancialEquity0.22%
JSW Infrastructure Ltd.ServicesEquity0.22%
Premier Energies Ltd.EnergyEquity0.22%
NTPC Green Energy Ltd.EnergyEquity0.22%
Gujarat Gas Ltd.EnergyEquity0.20%
Honeywell Automation India Ltd.Capital GoodsEquity0.19%
IDBI Bank Ltd.FinancialEquity0.15%
Indian Overseas BankFinancialEquity0.14%
SJVN Ltd.EnergyEquity0.14%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.14%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
UCO BankFinancialEquity0.09%
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+0.1%+4.0%+10.7%-0.2%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)231828--

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

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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 ₹1,94,296 Cr and the Latest NAV as of 13 Feb 2026 is ₹9.96. 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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,