Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
Bandhan Asset Management Company Limited
₹9.75 (-0.09%)
NAV as of 16 Oct 2026
Minimum Investment: ₹1,000
Return
-1.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.87%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹995
Invested ₹1,000
▼-0.55%1 year
₹987
Invested ₹1,000
▼-1.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.34% | — | — | — |
| Cumulative returns (%) | -1.34% | — | — | — |
Fund Manager
| Manager | Mayuresh Nagvekar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.62 yrs |
About Fund
| Date of Incorporation | 19 Sep 2024 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| BSE Ltd | 3.13% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.50% |
| Multi Commodity Exchange of India Ltd | 2.08% |
| The Federal Bank Ltd | 1.93% |
| Laurus Labs Ltd | 1.90% |
| One97 Communications Ltd | 1.78% |
| Suzlon Energy Ltd | 1.75% |
| Cummins India Ltd | 1.75% |
| Hero MotoCorp Ltd | 1.68% |
| Ashok Leyland Ltd | 1.59% |
| Indian Hotels Co Ltd | 1.58% |
| Dixon Technologies (India) Ltd | 1.56% |
| PB Fintech Ltd | 1.51% |
| Coforge Ltd | 1.50% |
| GE Vernova T&D India Ltd | 1.50% |
| Bharat Heavy Electricals Ltd | 1.49% |
| IDFC First Bank Ltd | 1.47% |
| IndusInd Bank Ltd | 1.46% |
| HDFC Asset Management Co Ltd | 1.45% |
| AU Small Finance Bank Ltd | 1.45% |
| Persistent Systems Ltd | 1.44% |
| Lupin Ltd | 1.44% |
| Indus Towers Ltd Ordinary Shares | 1.42% |
| Fortis Healthcare Ltd | 1.41% |
Investment Strategy
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.
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.