Bandhan Nifty Midcap 150 Index Fund Direct Growth

Bandhan Nifty Midcap 150 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Jun '26
₹10.28
Min. for SIP
₹100
Fund size (AUM)
₹89.33 Cr
Expense ratio
0.16%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,592
+3.95%
6 months₹30,000₹31,256
+4.19%
1 year₹60,000₹62,592
+4.32%

Holdings (153)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity4.21%
Multi Commodity Exchange Of India LtdFinancialEquity1.87%
The Federal Bank LtdFinancialEquity1.77%
Suzlon Energy LtdIndustrialsEquity1.72%
GE T&D India LtdIndustrialsEquity1.58%
Hero Motocorp LtdConsumer DiscretionaryEquity1.58%
Bharat Heavy Electricals LtdIndustrialsEquity1.51%
Indusind Bank LtdFinancialEquity1.50%
PB Fintech LtdFinancialEquity1.44%
Indus Towers LtdTechnologyEquity1.42%
Persistent Systems LtdTechnologyEquity1.40%
AU Small Finance Bank LtdFinancialEquity1.38%
Lupin LtdHealthcareEquity1.37%
Laurus Labs LtdHealthcareEquity1.32%
Bharat Forge LtdConsumer DiscretionaryEquity1.30%
Polycab India LtdIndustrialsEquity1.24%
Coforge LtdTechnologyEquity1.23%
Hitachi Energy India LtdIndustrialsEquity1.21%
Fortis Healthcare LtdHealthcareEquity1.20%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.18%
IDFC First Bank LtdFinancialEquity1.17%
One 97 Communications LtdIndustrialsEquity1.17%
Ashok Leyland LtdIndustrialsEquity1.11%
Max Financial Services LtdFinancialEquity1.10%
Marico LtdConsumer StaplesEquity1.08%
ICICI Lombard General Insurance Company LtdFinancialEquity1.08%
Yes Bank LtdFinancialEquity1.01%
Aurobindo Pharma LtdHealthcareEquity0.99%
SRF LtdMaterialsEquity0.98%
Vodafone Idea LtdTechnologyEquity0.96%
National Aluminium Company LtdMaterialsEquity0.95%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.94%
Info Edge (India) LtdTechnologyEquity0.94%
UPL LtdMaterialsEquity0.90%
GMR Airports Infrastructure LtdIndustrialsEquity0.89%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.89%
Swiggy Ltd.TechnologyEquity0.88%
Glenmark Pharmaceuticals LtdHealthcareEquity0.85%
APL Apollo Tubes LtdIndustrialsEquity0.83%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.83%
Phoenix Mills LtdReal EstateEquity0.82%
Kei Industries LtdIndustrialsEquity0.81%
JSW Energy LtdEnergy & UtilitiesEquity0.80%
Alkem Laboratories LtdHealthcareEquity0.80%
Biocon LtdHealthcareEquity0.76%
NMDC LtdMaterialsEquity0.76%
Mphasis LtdTechnologyEquity0.75%
Waaree Energies Ltd.Energy & UtilitiesEquity0.75%
Havells India LtdConsumer DiscretionaryEquity0.74%
Aditya Birla Capital LtdFinancialEquity0.74%
Indian BankFinancialEquity0.73%
Steel Authority Of India LtdMaterialsEquity0.73%
Sundaram Finance LtdFinancialEquity0.72%
Voltas LtdIndustrialsEquity0.71%
IIFL Wealth Management LtdFinancialEquity0.71%
Radico Khaitan LtdConsumer StaplesEquity0.68%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.67%
Torrent Power LtdEnergy & UtilitiesEquity0.67%
Mankind Pharma Ltd.HealthcareEquity0.67%
Dabur India LtdConsumer StaplesEquity0.65%
Godrej Properties LtdReal EstateEquity0.65%
Oil India LtdEnergy & UtilitiesEquity0.65%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.64%
MRF LtdConsumer DiscretionaryEquity0.62%
NHPC LtdEnergy & UtilitiesEquity0.62%
L&T Finance Holdings LtdFinancialEquity0.61%
Page Industries LtdConsumer DiscretionaryEquity0.60%
Oracle Financial Services Software LtdTechnologyEquity0.59%
Supreme Industries LtdMaterialsEquity0.57%
Tata Communications LtdTechnologyEquity0.57%
Prestige Estates Projects LtdReal EstateEquity0.57%
Lloyds Metals and Energy LtdMaterialsEquity0.56%
PI Industries LtdMaterialsEquity0.56%
Apar Industries LtdDiversifiedEquity0.55%
Jindal Stainless LtdMaterialsEquity0.54%
JK Cement LtdMaterialsEquity0.54%
Ipca Laboratories LtdHealthcareEquity0.53%
Adani Total Gas LtdEnergy & UtilitiesEquity0.53%
Coromandel International LtdMaterialsEquity0.52%
Blue Star LtdIndustrialsEquity0.51%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.50%
UNO Minda LtdConsumer DiscretionaryEquity0.50%
Petronet LNG LtdEnergy & UtilitiesEquity0.50%
Oberoi Realty LtdReal EstateEquity0.50%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.49%
Nippon Life India Asset Management LtdFinancialEquity0.49%
Astral LtdIndustrialsEquity0.48%
Thermax LtdIndustrialsEquity0.48%
SBI Cards & Payments Services LtdFinancialEquity0.47%
Life Insurance Corporation of IndiaFinancialEquity0.45%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.44%
Exide Industries LtdConsumer DiscretionaryEquity0.44%
AIA Engineering LtdIndustrialsEquity0.43%
ITC Hotels LtdConsumer DiscretionaryEquity0.43%
Bank of IndiaFinancialEquity0.42%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.42%
Schaeffler India LtdIndustrialsEquity0.41%
Bank of MaharashtraFinancialEquity0.40%
Container Corporation Of India LtdIndustrialsEquity0.40%
LIC Housing Finance LtdFinancialEquity0.40%
Patanjali Foods LtdConsumer StaplesEquity0.39%
Linde India LtdMaterialsEquity0.38%
Gujarat Fluorochemicals LtdMaterialsEquity0.38%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.38%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.38%
Tata Elxsi LtdTechnologyEquity0.37%
Abbott India LtdHealthcareEquity0.35%
Berger Paints India LtdMaterialsEquity0.35%
Dalmia Bharat LtdMaterialsEquity0.35%
Rail Vikas Nigam LtdIndustrialsEquity0.35%
Motilal Oswal Financial Services LtdFinancialEquity0.34%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.34%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.33%
Apollo Tyres LtdConsumer DiscretionaryEquity0.32%
Authum Investment & Infrastructure LtdFinancialEquity0.32%
Ajanta Pharma LtdHealthcareEquity0.31%
Cochin Shipyard LtdIndustrialsEquity0.31%
KPIT Technologies LtdTechnologyEquity0.31%
Premier Energies Ltd.Energy & UtilitiesEquity0.31%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.31%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.30%
General Insurance Corporation of India LtdFinancialEquity0.29%
NLC India LtdEnergy & UtilitiesEquity0.28%
Bharat Dynamics LtdIndustrialsEquity0.28%
Bharti Hexacom Ltd.TechnologyEquity0.28%
Billionbrains Garage Ventures Ltd.FinancialEquity0.28%
KPR Mills LtdConsumer DiscretionaryEquity0.27%
Adani Wilmar LtdConsumer StaplesEquity0.27%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.26%
Housing & Urban Development Corporation LtdFinancialEquity0.25%
Global Health LtdHealthcareEquity0.25%
Crisil LtdIndustrialsEquity0.24%
Escorts Kubota LtdIndustrialsEquity0.24%
United Breweries LtdConsumer StaplesEquity0.24%
Endurance Technologies LtdConsumer DiscretionaryEquity0.24%
L&T Technology Services LtdTechnologyEquity0.24%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.24%
3M India LtdDiversifiedEquity0.23%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.23%
Godfrey Phillips India LtdConsumer StaplesEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
Tata Investment Corporation LtdFinancialEquity0.22%
JSW Infrastructure LtdIndustrialsEquity0.22%
ACC LtdMaterialsEquity0.21%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.19%
Honeywell Automation India LtdTechnologyEquity0.19%
Reverse RepoUnspecifiedReverse Repo0.19%
SJVN LtdEnergy & UtilitiesEquity0.13%
Godrej Industries LtdDiversifiedEquity0.12%
Anthem Biosciences Ltd.HealthcareEquity0.12%
The New India Assurance Co. LtdFinancialEquity0.09%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.16%
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+7.0%+0.5%+3.7%+1.3%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)423628--

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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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 ₹2,02,943 Cr and the Latest NAV as of 15 Jun 2026 is ₹10.28. 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₹2,02,943.45 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,