Bandhan Nifty Midcap 150 Index Fund Growth

Bandhan Nifty Midcap 150 Index Fund Growth

NAV: 13 Nov '26
₹10.17
Min. for SIP
₹100
Fund size (AUM)
₹72.17 Cr
Expense ratio
1.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,355
+2.37%
6 months₹30,000₹30,361
+1.20%
1 year₹60,000₹61,848
+3.08%

Holdings (153)

NameSectorInstrumentsAssets
Laurus Labs LtdHealthcareEquity2.40%
The Federal Bank LtdFinancialEquity2.15%
Multi Commodity Exchange Of India LtdFinancialEquity2.08%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.82%
Coforge LtdTechnologyEquity1.82%
One 97 Communications LtdIndustrialsEquity1.80%
Hero Motocorp LtdConsumer DiscretionaryEquity1.72%
Persistent Systems LtdTechnologyEquity1.68%
Bharat Heavy Electricals LtdIndustrialsEquity1.44%
Indusind Bank LtdFinancialEquity1.41%
AU Small Finance Bank LtdFinancialEquity1.29%
GE T&D India LtdIndustrialsEquity1.27%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.27%
Lupin LtdHealthcareEquity1.25%
Indus Towers LtdTechnologyEquity1.25%
Life Insurance Corporation of IndiaFinancialEquity1.24%
Bharat Forge LtdConsumer DiscretionaryEquity1.22%
IDFC First Bank LtdFinancialEquity1.22%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.22%
Aurobindo Pharma LtdHealthcareEquity1.19%
Info Edge (India) LtdTechnologyEquity1.18%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.17%
Marico LtdConsumer StaplesEquity1.08%
Ashok Leyland LtdIndustrialsEquity1.06%
Suzlon Energy LtdIndustrialsEquity1.06%
Fortis Healthcare LtdHealthcareEquity1.02%
APL Apollo Tubes LtdIndustrialsEquity1.01%
United Spirits LtdConsumer StaplesEquity1.01%
ICICI Lombard General Insurance Company LtdFinancialEquity0.99%
Phoenix Mills LtdReal EstateEquity0.94%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.93%
REC LtdFinancialEquity0.91%
PB Fintech LtdFinancialEquity0.91%
Glenmark Pharmaceuticals LtdHealthcareEquity0.89%
SRF LtdMaterialsEquity0.87%
Mphasis LtdTechnologyEquity0.86%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.84%
Radico Khaitan LtdConsumer StaplesEquity0.82%
Max Financial Services LtdFinancialEquity0.81%
Aditya Birla Capital LtdFinancialEquity0.81%
Shree Cement LtdMaterialsEquity0.79%
Alkem Laboratories LtdHealthcareEquity0.79%
Macrotech Developers LtdReal EstateEquity0.79%
Indian BankFinancialEquity0.78%
JSW Energy LtdEnergy & UtilitiesEquity0.78%
GMR Airports Infrastructure LtdIndustrialsEquity0.77%
Apar Industries LtdDiversifiedEquity0.75%
NHPC LtdEnergy & UtilitiesEquity0.75%
UPL LtdMaterialsEquity0.74%
National Aluminium Company LtdMaterialsEquity0.72%
Mankind Pharma Ltd.HealthcareEquity0.72%
Billionbrains Garage Ventures Ltd.FinancialEquity0.70%
Ipca Laboratories LtdHealthcareEquity0.69%
Sundaram Finance LtdFinancialEquity0.69%
Yes Bank LtdFinancialEquity0.68%
Swiggy Ltd.TechnologyEquity0.68%
IIFL Wealth Management LtdFinancialEquity0.66%
Havells India LtdConsumer DiscretionaryEquity0.65%
Lloyds Metals and Energy LtdMaterialsEquity0.64%
Biocon LtdHealthcareEquity0.63%
Oil India LtdEnergy & UtilitiesEquity0.63%
Prestige Estates Projects LtdReal EstateEquity0.63%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.61%
Oracle Financial Services Software LtdTechnologyEquity0.61%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.61%
Kei Industries LtdIndustrialsEquity0.60%
MRF LtdConsumer DiscretionaryEquity0.60%
NMDC LtdMaterialsEquity0.60%
Steel Authority Of India LtdMaterialsEquity0.60%
Voltas LtdIndustrialsEquity0.60%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.58%
Torrent Power LtdEnergy & UtilitiesEquity0.57%
Waaree Energies Ltd.Energy & UtilitiesEquity0.57%
Petronet LNG LtdEnergy & UtilitiesEquity0.56%
Dabur India LtdConsumer StaplesEquity0.55%
Page Industries LtdConsumer DiscretionaryEquity0.55%
Blue Star LtdIndustrialsEquity0.54%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.54%
Godrej Properties LtdReal EstateEquity0.54%
Jindal Stainless LtdMaterialsEquity0.54%
L&T Finance Holdings LtdFinancialEquity0.53%
Coromandel International LtdMaterialsEquity0.52%
Supreme Industries LtdMaterialsEquity0.52%
Meesho Ltd.Consumer DiscretionaryEquity0.52%
JK Cement LtdMaterialsEquity0.51%
UNO Minda LtdConsumer DiscretionaryEquity0.50%
Tata Communications LtdTechnologyEquity0.50%
Oberoi Realty LtdReal EstateEquity0.50%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.49%
ITC Hotels LtdConsumer DiscretionaryEquity0.48%
JSW Infrastructure LtdIndustrialsEquity0.48%
Aster DM Healthcare LtdHealthcareEquity0.47%
Gujarat Fluorochemicals LtdMaterialsEquity0.46%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.44%
PI Industries LtdMaterialsEquity0.44%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.43%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.43%
Astral LtdIndustrialsEquity0.42%
Bank of MaharashtraFinancialEquity0.42%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.42%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.42%
Nippon Life India Asset Management LtdFinancialEquity0.42%
Ajanta Pharma LtdHealthcareEquity0.41%
Bank of IndiaFinancialEquity0.41%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.41%
Hindustan Copper LtdMaterialsEquity0.40%
SBI Cards & Payments Services LtdFinancialEquity0.40%
Exide Industries LtdConsumer DiscretionaryEquity0.39%
LIC Housing Finance LtdFinancialEquity0.38%
Motilal Oswal Financial Services LtdFinancialEquity0.38%
Adani Total Gas LtdEnergy & UtilitiesEquity0.38%
Container Corporation Of India LtdIndustrialsEquity0.37%
Schaeffler India LtdIndustrialsEquity0.37%
AIA Engineering LtdIndustrialsEquity0.36%
Abbott India LtdHealthcareEquity0.34%
Berger Paints India LtdMaterialsEquity0.34%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.34%
Authum Investment & Infrastructure LtdFinancialEquity0.33%
Premier Energies Ltd.Energy & UtilitiesEquity0.33%
KPR Mills LtdConsumer DiscretionaryEquity0.32%
Patanjali Foods LtdConsumer StaplesEquity0.32%
General Insurance Corporation of India LtdFinancialEquity0.32%
Thermax LtdIndustrialsEquity0.31%
Bharti Hexacom Ltd.TechnologyEquity0.31%
Linde India LtdMaterialsEquity0.30%
L&T Technology Services LtdTechnologyEquity0.30%
Narayana Hrudayalaya LtdHealthcareEquity0.30%
Global Health LtdHealthcareEquity0.29%
Crisil LtdIndustrialsEquity0.28%
Cochin Shipyard LtdIndustrialsEquity0.28%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.27%
Dalmia Bharat LtdMaterialsEquity0.27%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.26%
Rail Vikas Nigam LtdIndustrialsEquity0.26%
Bharat Dynamics LtdIndustrialsEquity0.23%
Anthem Biosciences Ltd.HealthcareEquity0.23%
Escorts Kubota LtdIndustrialsEquity0.22%
United Breweries LtdConsumer StaplesEquity0.22%
Bajaj Housing Finance Ltd.FinancialEquity0.22%
NLC India LtdEnergy & UtilitiesEquity0.21%
Endurance Technologies LtdConsumer DiscretionaryEquity0.21%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.20%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.20%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.19%
Tata Investment Corporation LtdFinancialEquity0.19%
Godfrey Phillips India LtdConsumer StaplesEquity0.18%
Housing & Urban Development Corporation LtdFinancialEquity0.18%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.11%
Indian Overseas BankFinancialEquity0.11%
Godrej Industries LtdDiversifiedEquity0.10%
Reverse RepoUnspecifiedReverse Repo0.07%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.06%

Minimum investments

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

Returns and rankings

Name3M6M1YAll
Fund returns-3.8%+2.4%+1.0%+1.7%
Category average (Equity Mid Cap)-2.5%+5.3%+4.0%+1,113.4%
Rank (Equity Mid Cap)545651--

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%.

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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 ₹2,14,693 Cr and the Latest NAV as of 13 Nov 2026 is ₹10.17. 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₹2,14,692.94 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,