Bandhan Nifty Midcap 150 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹89.33 Cr
- Expense Ratio
- 0.74%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Mar 2025
- ISIN
- INF194KB1IU8
- Scheme Code
- 404
- Fund Scheme ID
- 39109
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.79% | -0.79% | -10.23% | -1.43% |
| 3 Months | 3.73% | 3.73% | 17.48% | 14.86% |
| 6 Months | 9.89% | 9.89% | 15.21% | 14.84% |
| 1 Year | 8.85% | 8.85% | 8.42% | 8.65% |
| Since Inception | 2.05% | 4.05% | 2.19% | 1.94% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.97%
- Cash & Cash Equivalents and Net Assets0.03%
Top Sectors
- Finance14.05%
- Healthcare10.11%
- IT8.91%
- Capital Goods8.82%
- Automobile & Ancillaries8.45%
- Bank8.39%
- Chemicals3.80%
- FMCG3.71%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹12.55 Cr
Weightage
14.05%
Healthcare
Value
₹9.03 Cr
Weightage
10.11%
IT
Value
₹7.96 Cr
Weightage
8.91%
Capital Goods
Value
₹7.88 Cr
Weightage
8.82%
Automobile & Ancillaries
Value
₹7.55 Cr
Weightage
8.45%
Bank
Value
₹7.49 Cr
Weightage
8.39%
Chemicals
Value
₹3.39 Cr
Weightage
3.80%
FMCG
Value
₹3.31 Cr
Weightage
3.71%
Telecom
Value
₹2.89 Cr
Weightage
3.23%
Consumer Durables
Value
₹2.61 Cr
Weightage
2.92%
Power
Value
₹2.45 Cr
Weightage
2.74%
Iron & Steel
Value
₹2.39 Cr
Weightage
2.67%
Realty
Value
₹2.28 Cr
Weightage
2.55%
Retailing
Value
₹2.16 Cr
Weightage
2.42%
Insurance
Value
₹2.15 Cr
Weightage
2.41%
Electricals
Value
₹1.83 Cr
Weightage
2.05%
Crude Oil
Value
₹1.42 Cr
Weightage
1.59%
Infrastructure
Value
₹1.11 Cr
Weightage
1.24%
Construction Materials
Value
₹0.97 Cr
Weightage
1.09%
Plastic Products
Value
₹0.94 Cr
Weightage
1.05%
Non - Ferrous Metals
Value
₹0.85 Cr
Weightage
0.95%
Alcohol
Value
₹0.82 Cr
Weightage
0.92%
Inds. Gases & Fuels
Value
₹0.79 Cr
Weightage
0.88%
Textile
Value
₹0.78 Cr
Weightage
0.87%
Hospitality
Value
₹0.72 Cr
Weightage
0.81%
Mining
Value
₹0.68 Cr
Weightage
0.76%
Logistics
Value
₹0.55 Cr
Weightage
0.62%
Gas Transmission
Value
₹0.47 Cr
Weightage
0.53%
Diamond & Jewellery
Value
₹0.30 Cr
Weightage
0.34%
Ship Building
Value
₹0.28 Cr
Weightage
0.31%
Trading
Value
₹0.28 Cr
Weightage
0.31%
Ratings
Value
₹0.21 Cr
Weightage
0.24%
Diversified
Value
₹0.21 Cr
Weightage
0.23%
Miscellaneous
Value
₹0.17 Cr
Weightage
0.19%
About
Fund Manager(s)
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Launch Date
7 Mar 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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