Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (22 Jan 2026 )

₹9.72 ▲

(+1.22%)

Fund Size

₹31 Crores

1Y Returns

8.41 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

September 3, 2024

Fund Manager

Mr. Abhishek Jain

Initial Price

AUM Fund

31 Cr

Min investment

Rs 1000

Expense Ratio

0.16%

SIP Minimum Investment

Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

0.25% if redeemed on or before 15 days from the allotment date.Nil if redeemed after 15 days from the allotment date.

1 Month

-4.28%

6 Months

-2.21%

1 Year

+8.41%

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Silver ETF	240.36%	337.30%	₹2171.91
Tata Silver Exchange Traded Fund	227.16%	0.00%	₹2883.27
ICICI Prudential Silver ETF	216.66%	307.72%	₹14827.84
Aditya Birla Sun Life Silver ETF	216.01%	308.46%	₹2895.03
Kotak Silver ETF	215.90%	310.40%	₹3378.51

Holdings

BSE Limited 2.79%

Hero MotoCorp Limited 1.94%

Persistent Systems Limited 1.77%

The Federal Bank Limited 1.71%

Suzlon Energy Limited 1.66%

PB Fintech Limited 1.62%

Cummins India Limited 1.56%

IndusInd Bank Limited 1.48%

IDFC First Bank Limited 1.47%

AU Small Finance Bank Limited 1.46%

Coforge Limited 1.45%

HDFC Asset Management Company Limited 1.41%

Indus Towers Limited 1.41%

One 97 Communications Limited 1.37%

Swiggy Limited 1.34%

Ashok Leyland Limited 1.33%

Lupin Limited 1.33%

Dixon Technologies (India) Limited 1.29%

Hindustan Petroleum Corporation Limited 1.24%

Fortis Healthcare Limited 1.20%

SRF Limited 1.16%

UPL Limited 1.16%

Max Financial Services Limited 1.14%

Muthoot Finance Limited 1.06%

Polycab India Limited 1.04%

Marico Limited 1.03%

Bharat Forge Limited 1.02%

GE Vernova T&D India Limited 1.01%

Yes Bank Limited 0.98%

GMR Airports Limited 0.97%

Bharat Heavy Electricals Limited 0.96%

FSN E-Commerce Ventures Limited 0.94%

Sundaram Finance Limited 0.94%

APL Apollo Tubes Limited 0.90%

The Phoenix Mills Limited 0.90%

Aurobindo Pharma Limited 0.86%

Alkem Laboratories Limited 0.84%

Mphasis Limited 0.83%

Voltas Limited 0.80%

Glenmark Pharmaceuticals Limited 0.80%

360 One WAM Limited 0.79%

MRF Limited 0.79%

Godrej Properties Limited 0.78%

Vodafone Idea Limited 0.77%

Union Bank of India 0.77%

Dabur India Limited 0.77%

Indian Bank 0.77%

NMDC Limited 0.75%

Vishal Mega Mart Limited 0.75%

Waaree Energies Limited 0.74%

National Aluminium Company Limited 0.73%

Tube Investments of India Limited 0.72%

Colgate Palmolive (India) Limited 0.71%

KEI Industries Limited 0.71%

Aditya Birla Capital Limited 0.71%

Prestige Estates Projects Limited 0.70%

Coromandel International Limited 0.70%

Jindal Stainless Limited 0.70%

Mahindra & Mahindra Financial Services Limited 0.69%

ICICI Prudential Life Insurance Company Limited 0.68%

PI Industries Limited 0.68%

L&T Finance Limited 0.67%

SBI Cards and Payment Services Limited 0.67%

Torrent Power Limited 0.65%

NHPC Limited 0.65%

Mankind Pharma Limited 0.64%

UNO Minda Limited 0.61%

Biocon Limited 0.61%

Oil India Limited 0.60%

Hitachi Energy India Limited 0.60%

JK Cement Limited 0.60%

Page Industries Limited 0.59%

Blue Star Limited 0.58%

Jubilant Foodworks Limited 0.57%

Tata Communications Limited 0.56%

Supreme Industries Limited 0.56%

Sona BLW Precision Forgings Limited 0.56%

Petronet LNG Limited 0.55%

Steel Authority of India Limited 0.55%

Indian Railway Catering And Tourism Corporation Limited 0.54%

Rail Vikas Nigam Limited 0.53%

IPCA Laboratories Limited 0.51%

Oberoi Realty Limited 0.51%

KPIT Technologies Limited 0.50%

Kalyan Jewellers India Limited 0.49%

Patanjali Foods Limited 0.48%

Balkrishna Industries Limited 0.48%

ITC Hotels Limited 0.48%

Oracle Financial Services Software Limited 0.47%

Tata Elxsi Limited 0.47%

Container Corporation of India Limited 0.47%

Bank of India 0.45%

Astral Limited 0.44%

Dalmia Bharat Limited 0.44%

Lloyds Metals And Energy Limited 0.44%

Exide Industries Limited 0.43%

Apollo Tyres Limited 0.42%

LIC Housing Finance Limited 0.42%

Adani Gas Limited 0.41%

Schaeffler India Limited 0.41%

Nippon Life India Asset Management Limited 0.41%

Gujarat Fluorochemicals Limited 0.40%

AIA Engineering Limited 0.40%

Berger Paints (I) Limited 0.40%

Abbott India Limited 0.39%

Apar Industries Limited 0.37%

Bharti Hexacom Limited 0.36%

Cochin Shipyard Limited 0.36%

Indraprastha Gas Limited 0.35%

Bharat Dynamics Limited 0.35%

Motilal Oswal Financial Services Limited 0.34%

Bank of Maharashtra 0.33%

Escorts Kubota Limited 0.32%

Syngene International Limited 0.32%

L&T Technology Services Limited 0.32%

Procter & Gamble Hygiene and Health Care Limited 0.32%

Linde India Limited 0.32%

General Insurance Corporation of India 0.31%

Deepak Nitrite Limited 0.31%

Housing & Urban Development Corporation Limited 0.30%

Ajanta Pharma Limited 0.30%

Thermax Limited 0.30%

United Breweries Limited 0.30%

Tata Technologies Limited 0.29%

AWL Agri Business Limited 0.29%

Godfrey Phillips India Limited 0.29%

Hexaware Technologies Limited 0.29%

Indian Renewable Energy Development Agency Limited 0.29%

ACC Limited 0.28%

K.P.R. Mill Limited 0.28%

CRISIL Limited 0.27%

GlaxoSmithKline Pharmaceuticals Limited 0.27%

Global Health Limited 0.26%

3M India Limited 0.26%

Premier Energies Limited 0.25%

Tata Investment Corporation Limited 0.24%

JSW Infrastructure Ltd 0.24%

Endurance Technologies Limited 0.24%

NTPC Green Energy Limited 0.23%

Triparty Repo TRP_010126 0.22%

IRB Infrastructure Developers Limited 0.22%

NLC India Limited 0.21%

Honeywell Automation India Limited 0.19%

Gujarat Gas Limited 0.18%

IDBI Bank Limited 0.15%

Fertilizers and Chemicals Travancore Limited 0.15%

Indian Overseas Bank 0.14%

SJVN Limited 0.14%

Godrej Industries Limited 0.11%

The New India Assurance Company Limited 0.10%

UCO Bank 0.09%

Cash Margin - CCIL 0.00%

Net Current Assets -0.24%

Sector Allocation

Miscellaneous 8.51%

Auto 3.59%

Information Technology 5.57%

Banks 8.34%

Engineering 7.73%

Service 5.51%

Finance 11.60%

Telecommunications 3.10%

Pharmaceuticals and health care 8.01%

Consumer Durables 1.87%

Petroleum 1.59%

Textiles 2.93%

Chemicals 2.87%

Cables 1.75%

Personal Care 2.94%

Power 2.68%

Infrastructure 0.97%

Iron and Steel 2.59%

Tyres 1.69%

Mining 0.96%

Metals - Non Ferrous 0.73%

Construction 1.96%

Fertilisers 0.85%

Auto Ancillaries 1.28%

Petrochemicals 1.15%

Electric Equipment 0.85%

Cement 1.32%

Food Processing 0.57%

Plastics 0.56%

Hospitality 1.02%

Gems and Jewellery 0.49%

Edible Fat 0.77%

Transport 0.47%

Paints and Pigments 0.40%

Rubber 0.37%

Shipping 0.36%

Agriculture/Horticulture/Lives 0.32%

Beverages - Alcoholic 0.30%

Tobacco 0.29%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

September 3, 2024

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth

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Fund Details

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