Launch date | 03 Sep 2024 |
Allotment date | 19 Sep 2024 |
End date | 13 Sep 2024 |
NAV | ₹10.00 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Rank (total assets) | #9 in India |
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Total AUM | ₹1,48,698.21Cr |
Date of Incorporation | 20 Dec 1999 |
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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. Nemish Sheth 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 ₹1,48,698 Cr and the Latest NAV as of 21 Jan 2025 is ₹9.08. 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. ;
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 benchmark | NIFTY Midcap 150 Total Return Index |
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Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
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Motilal Oswal Midcap Fund Direct Growth | 5 | 32.5% | 29.6% | 26,421.09 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 18.1% | 25.2% | 77,967.21 |
Nippon India Growth Fund Direct Growth | 4 | 19.0% | 23.3% | 35,277.81 |
Invesco India Mid Cap Fund Direct Growth | 4 | 28.4% | 22.4% | 6,149.96 |
Kotak Emerging Equity Fund Direct Growth | 4 | 24.0% | 20.6% | 53,078.98 |