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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. )
93
Inception Date
19-09-2024
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.5742 (13-Aug-2026) / 8.7502 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.28 ( 0.15) ( 1.47 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,02,832
  • 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 (%)
  • 1.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.60 times
  • Portfolio P/B
  • 8.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • -1.31
  • Standard Deviation
  • 5.57
  • Beta
  • 1.00
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 8,856
  • 3.13
  • Federal Bank Ltd
  • Equity
  • 53,416
  • 2.05
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,529
  • 2.02
  • Laurus Labs Ltd
  • Equity
  • 8,432
  • 1.74
  • One 97 Communications Ltd
  • Equity
  • 9,124
  • 1.69

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,82,547
  • 8.87
  • Pharmaceuticals
  • 49,003
  • 8.82
  • Finance
  • 1,41,084
  • 6.91
  • Capital Goods - Electrical Equipment
  • 3,01,434
  • 6.79
  • E-Commerce/App based Aggregator
  • 85,336
  • 6.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.98 4.66 2.90 -12.79 92.88
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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