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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. )
89
Inception Date
19-09-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.2857 (27-May-2026) / 8.7502 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.01 ( 0.24) ( 2.42 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,00,058
  • 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 (%)
  • 0.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.88 times
  • Portfolio P/B
  • 10.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -1.34
  • Standard Deviation
  • 5.39
  • Beta
  • 0.99
  • Sharpe
  • -0.81
  • 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
  • -0.23
  • 7.17
  • 0.74
  • 4.14
  • 20.72
  • 17.64
  • 18.43
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 9,070
  • 4.21
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,663
  • 1.87
  • Federal Bank Ltd
  • Equity
  • 54,637
  • 1.77
  • Suzlon Energy Ltd
  • Equity
  • 2,69,423
  • 1.72
  • GE Vernova T&D India Ltd
  • Equity
  • 2,750
  • 1.58

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,98,640
  • 8.39
  • Pharmaceuticals
  • 49,650
  • 8.28
  • Capital Goods - Electrical Equipment
  • 3,08,217
  • 7.81
  • IT - Software
  • 29,473
  • 6.52
  • Financial Services
  • 14,733
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.77 -2.11 -0.23 -11.34 89.33
2025 4.01 5.64 5.46 8.55 31.00
2024 -3.93 9.89 23.76 8.12 21.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.22 -9.64 -12.99 -15.54 30.32
Dec-2025 4.83 3.19 5.08 5.23 31.00
Sep-2025 -4.17 -2.49 -3.93 -4.10 28.29
Jun-2025 15.54 13.01 16.31 9.97 26.71

Peer Comparison

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Asset Allocation

Sector Allocation

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