Bandhan Nifty Midcap 150 Index Fund Growth

Bandhan Nifty Midcap 150 Index Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹10.01
Min. for SIP
₹100
Fund size (AUM)
₹59.77 Cr
Expense ratio
0.89%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,548
+3.65%
6 months₹30,000₹30,792
+2.64%
1 year₹60,000₹61,759
+2.93%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity4.11%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.09%
The Federal Bank Ltd.FinancialEquity1.95%
Suzlon Energy Ltd.Capital GoodsEquity1.86%
Hero Motocorp Ltd.AutomobileEquity1.83%
Indusind Bank Ltd.FinancialEquity1.67%
AU Small Finance Bank Ltd.FinancialEquity1.59%
PB Fintech Ltd.ServicesEquity1.57%
Lupin Ltd.HealthcareEquity1.54%
GE Vernova T&D India LtdCapital GoodsEquity1.53%
Indus Towers Ltd.CommunicationEquity1.47%
Persistent Systems Ltd.TechnologyEquity1.44%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.42%
Bharat Forge Ltd.AutomobileEquity1.39%
Fortis Healthcare Ltd.HealthcareEquity1.33%
Ashok Leyland Ltd.AutomobileEquity1.28%
IDFC First Bank Ltd.FinancialEquity1.27%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.27%
One97 Communications Ltd.ServicesEquity1.27%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.18%
Laurus Labs Ltd.HealthcareEquity1.18%
Polycab India Ltd.Capital GoodsEquity1.18%
Hitachi Energy India Ltd.Capital GoodsEquity1.18%
Max Financial Services Ltd.FinancialEquity1.16%
Marico Ltd.Consumer StaplesEquity1.13%
Coforge Ltd.TechnologyEquity1.11%
Aurobindo Pharma Ltd.HealthcareEquity1.07%
Info Edge (India) Ltd.ServicesEquity1.03%
Swiggy Ltd.ServicesEquity1.02%
SRF Ltd.ChemicalsEquity1.01%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.00%
FSN E-Commerce Ventures Ltd.ServicesEquity1.00%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.99%
National Aluminium Company Ltd.Metals & MiningEquity0.99%
UPL Ltd.ChemicalsEquity0.99%
Yes Bank Ltd.FinancialEquity0.97%
APL Apollo Tubes Ltd.Metals & MiningEquity0.96%
GMR Airports Ltd.ConstructionEquity0.95%
The Phoenix Mills Ltd.ConstructionEquity0.91%
Torrent Power Ltd.EnergyEquity0.91%
Voltas Ltd.Consumer DiscretionaryEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.87%
Tube Investments Of India Ltd.AutomobileEquity0.87%
Havells India Ltd.Capital GoodsEquity0.86%
NMDC Ltd.Metals & MiningEquity0.86%
Sundaram Finance Ltd.FinancialEquity0.86%
JSW Energy Ltd.Capital GoodsEquity0.84%
Kei Industries Ltd.Capital GoodsEquity0.83%
Indian BankFinancialEquity0.83%
Mphasis Ltd.TechnologyEquity0.83%
Waaree Energies Ltd.EnergyEquity0.83%
Aditya Birla Capital Ltd.FinancialEquity0.79%
Vodafone Idea Ltd.CommunicationEquity0.78%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.76%
Godrej Properties Ltd.ConstructionEquity0.75%
MRF Ltd.AutomobileEquity0.74%
Steel Authority Of India Ltd.Metals & MiningEquity0.74%
Radico Khaitan Ltd.Consumer StaplesEquity0.74%
Oil India Ltd.EnergyEquity0.74%
360 One Wam Ltd.FinancialEquity0.74%
NHPC Ltd.EnergyEquity0.73%
Dabur India Ltd.Consumer StaplesEquity0.72%
Vishal Mega Mart Ltd.ServicesEquity0.72%
Biocon Ltd.HealthcareEquity0.71%
Mankind Pharma Ltd.HealthcareEquity0.70%
PI Industries Ltd.ChemicalsEquity0.68%
Jindal Stainless Ltd.Metals & MiningEquity0.68%
Prestige Estates Projects Ltd.ConstructionEquity0.66%
L&T Finance Ltd.FinancialEquity0.66%
Coromandel International Ltd.ChemicalsEquity0.65%
Blue Star Ltd.Consumer DiscretionaryEquity0.64%
Supreme Industries Ltd.ChemicalsEquity0.64%
Oracle Financial Services Software Ltd.TechnologyEquity0.64%
Page Industries Ltd.TextilesEquity0.64%
JK Cement Ltd.ConstructionEquity0.61%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.61%
Ipca Laboratories Ltd.HealthcareEquity0.59%
Apar Industries Ltd.Consumer StaplesEquity0.58%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.57%
Petronet LNG Ltd.EnergyEquity0.57%
UNO Minda Ltd.AutomobileEquity0.56%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.56%
Oberoi Realty Ltd.ConstructionEquity0.54%
SBI Cards And Payment Services Ltd.FinancialEquity0.53%
Astral Ltd.ChemicalsEquity0.52%
Jubilant FoodWorks Ltd.ServicesEquity0.52%
Tata Communications Ltd.CommunicationEquity0.51%
ITC Hotels Ltd.ServicesEquity0.50%
Nippon Life India Asset Management Ltd.FinancialEquity0.50%
Container Corporation Of India Ltd.ServicesEquity0.49%
Life Insurance Corporation of IndiaInsuranceEquity0.49%
Adani Total Gas Ltd.EnergyEquity0.49%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Bank of IndiaFinancialEquity0.47%
Rail Vikas Nigam Ltd.ConstructionEquity0.47%
Schaeffler India Ltd.Capital GoodsEquity0.46%
LIC Housing Finance Ltd.FinancialEquity0.46%
Exide Industries Ltd.Capital GoodsEquity0.45%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.45%
Patanjali Foods Ltd.Consumer StaplesEquity0.44%
Thermax Ltd.Capital GoodsEquity0.44%
Bank of MaharashtraFinancialEquity0.44%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.44%
Linde India Ltd.ChemicalsEquity0.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.42%
AIA Engineering Ltd.Metals & MiningEquity0.42%
Dalmia Bharat Ltd.ConstructionEquity0.42%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.42%
Cochin Shipyard Ltd.Capital GoodsEquity0.41%
Tata Elxsi Ltd.TechnologyEquity0.39%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.38%
Berger Paints India Ltd.ChemicalsEquity0.37%
Abbott India Ltd.HealthcareEquity0.37%
Apollo Tyres Ltd.AutomobileEquity0.36%
Billionbrains Garage Ventures Ltd.FinancialEquity0.36%
Authum Investment & Infrastructure Ltd.FinancialEquity0.35%
Bharat Dynamics Ltd.Capital GoodsEquity0.35%
Motilal Oswal Financial Services Ltd.FinancialEquity0.34%
General Insurance Corporation of IndiaInsuranceEquity0.34%
KPIT Technologies Ltd.TechnologyEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.33%
HDB Financial Services Ltd.FinancialEquity0.33%
Premier Energies Ltd.EnergyEquity0.33%
Bharti Hexacom Ltd.CommunicationEquity0.32%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.32%
Housing & Urban Development Corporation Ltd.FinancialEquity0.31%
Escorts Kubota Ltd.AutomobileEquity0.30%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.30%
AWL Agri Business Ltd.Consumer StaplesEquity0.30%
Crisil Ltd.ServicesEquity0.29%
NLC India Ltd.EnergyEquity0.29%
United Breweries Ltd.Consumer StaplesEquity0.29%
K.P.R. Mill Ltd.TextilesEquity0.29%
L&T Technology Services Ltd.TechnologyEquity0.28%
NTPC Green Energy Ltd.EnergyEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
Bajaj Housing Finance Ltd.FinancialEquity0.27%
3M India Ltd.Consumer StaplesEquity0.26%
Tata Investment Corporation Ltd.FinancialEquity0.26%
Global Health Ltd.HealthcareEquity0.26%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.25%
ACC Ltd.ConstructionEquity0.24%
JSW Infrastructure Ltd.ServicesEquity0.24%
Endurance Technologies Ltd.AutomobileEquity0.23%
Honeywell Automation India Ltd.Capital GoodsEquity0.19%
Hexaware Technologies Ltd.TechnologyEquity0.18%
SJVN Ltd.EnergyEquity0.16%
Anthem Biosciences Ltd.HealthcareEquity0.13%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.11%
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+3.6%+3.0%+15.7%+2.4%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)464137--

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

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+12.17%+25.27%5,293.04
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+7.95%+24.29%15,910.69
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+9.18%+24.27%45,820.33
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+7.33%+23.08%13,378.01
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+6.55%+22.76%94,744.72
Compare

Fund management

About Bandhan Nifty Midcap 150 Index Fund Growth

Bandhan Nifty Midcap 150 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹10.01. The Bandhan Nifty Midcap 150 Index Fund 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₹2,01,807.58 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,