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Scheme Profile

Bandhan Nifty Midcap 150 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
103
Inception Date
19-09-2024
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.5201 (03-Aug-2026) / 8.7502 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.49 ( -0.03) ( -0.30 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,04,881
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.94 times
  • Portfolio P/B
  • 8.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -1.31
  • Standard Deviation
  • 5.83
  • Beta
  • 1.00
  • Sharpe
  • -0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 4.82
  • 5.64
  • 6.53
  • 10.15
  • 19.06
  • 18.02
  • 18.01
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 10,307
  • 3.87
  • Federal Bank Ltd
  • Equity
  • 62,169
  • 1.99
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,435
  • 1.77
  • Suzlon Energy Ltd
  • Equity
  • 3,06,794
  • 1.75
  • Hero MotoCorp Ltd
  • Equity
  • 3,274
  • 1.52

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,94,392
  • 8.83
  • Pharmaceuticals
  • 57,034
  • 8.67
  • Capital Goods - Electrical Equipment
  • 3,50,828
  • 7.64
  • Finance
  • 1,64,200
  • 7.17
  • Financial Services
  • 16,742
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.01 5.95 4.82 -7.93 103.08
2025 4.01 3.32 5.46 8.55 31.00
2024 -3.93 25.01 23.76 8.12 21.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.38 15.08 14.77 4.57 103.08
Mar-2026 -13.22 -12.68 -12.99 -15.54 30.32
Dec-2025 4.83 3.81 5.08 5.23 31.00
Sep-2025 -4.17 -3.65 -3.93 -4.10 28.29

Peer Comparison

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Asset Allocation

Sector Allocation

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