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Bandhan Nifty Midcap 150 Index Fund - Regular (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Nifty Midcap 150 Index Fund - Regular (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Index
Launch Date03-Sep-2024
Fund ManagerAbhishek Jain
Net Assets(Rs. cr)30.85
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -3.06 -3.36 -4.69 -0.18 14.62 0.00 0.00 -3.12
Category Avg -2.90 -3.68 -5.48 -1.27 10.63 16.77 12.34 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Asset Allocation
Holdings
Company Name % Hold
BSE 3.07
Hero Motocorp 1.93
Federal Bank 1.90
Persistent Syste 1.76
IndusInd Bank 1.59
Suzlon Energy 1.56
Indus Towers 1.55
PB Fintech. 1.52
Ashok Leyland 1.51
Cummins India 1.49
IDFC First Bank 1.49
AU Small Finance 1.49
Coforge 1.49
Lupin 1.40
HDFC AMC 1.38
One 97 1.24
Fortis Health. 1.19
Dixon Technolog. 1.15
Max Financial 1.14
Swiggy 1.11
Muthoot Finance 1.10
SRF 1.10
H P C L 1.10
GE Vernova T&D 1.08
UPL 1.06
Marico 1.04
Bharat Forge 1.03
Yes Bank 1.01
APL Apollo Tubes 1.00
Polycab India 0.99
Sundaram Finance 0.98
Union Bank (I) 0.94
Natl. Aluminium 0.93
B H E L 0.91
Aurobindo Pharma 0.91
GMR Airports 0.90
Alkem Lab 0.89
FSN E-Commerce 0.87
Indian Bank 0.87
Mphasis 0.85
Phoenix Mills 0.84
Vodafone Idea 0.83
Glenmark Pharma. 0.82
Voltas 0.81
Dabur India 0.80
360 ONE 0.78
Oil India 0.75
NMDC 0.75
Colgate-Palmoliv 0.75
Coromandel Inter 0.73
MRF 0.73
Waaree Energies 0.72
Vishal Mega Mart 0.72
Torrent Power 0.71
Jindal Stain. 0.71
Biocon 0.70
Aditya Birla Cap 0.70
P I Industries 0.70
KEI Industries 0.67
Tube Investments 0.67
NHPC Ltd 0.67
M & M Fin. Serv. 0.67
ICICI Pru Life 0.67
Prestige Estates 0.66
Mankind Pharma 0.65
Hitachi Energy 0.64
L&T Finance Ltd 0.63
Godrej Propert. 0.63
Blue Star 0.63
J K Cements 0.62
SBI Cards 0.61
Supreme Inds. 0.61
Sona BLW Precis. 0.60
S A I L 0.59
Uno Minda 0.58
Petronet LNG 0.58
Page Industries 0.56
Ipca Labs. 0.55
Bank of India 0.54
Jubilant Food. 0.52
Rail Vikas 0.52
I R C T C 0.51
Oracle Fin.Serv. 0.50
Tata Comm 0.50
Balkrishna Inds 0.50
Tata Elxsi 0.49
Astral 0.49
Oberoi Realty 0.47
Container Corpn. 0.47
Patanjali Foods 0.46
KPIT Technologi. 0.46
ITC Hotels 0.45
Dalmia BharatLtd 0.44
Apollo Tyres 0.43
LIC Housing Fin. 0.43
Nippon Life Ind. 0.42
AIA Engineering 0.42
Adani Total Gas 0.39
Schaeffler India 0.39
Exide Inds. 0.39
Abbott India 0.38
Cochin Shipyard 0.38
Lloyds Metals 0.38
Bharat Dynamics 0.38
Kalyan Jewellers 0.37
Bank of Maha 0.36
Apar Inds. 0.36
Berger Paints 0.35
Gujarat Fluoroch 0.35
Indraprastha Gas 0.34
Linde India 0.34
CRISIL 0.31
General Insuranc 0.31
Ajanta Pharma 0.31
Bharti Hexacom 0.31
Motil.Oswal.Fin. 0.31
Tata Technolog. 0.30
Thermax 0.30
Escorts Kubota 0.30
P & G Hygiene 0.30
Deepak Nitrite 0.30
United Breweries 0.29
Indian Renewable 0.28
L&T Technology 0.28
Hexaware Tech. 0.28
ACC 0.27
Glaxosmi. Pharma 0.27
K P R Mill Ltd 0.27
AWL Agri Busine. 0.27
3M India 0.26
H U D C O 0.26
Syngene Intl. 0.24
Global Health 0.24
Endurance Tech. 0.23
NLC India 0.23
Godfrey Phillips 0.22
Tata Inv.Corpn. 0.22
IRB Infra.Devl. 0.22
JSW Infrast 0.22
Premier Energies 0.22
NTPC Green Ene. 0.22
Gujarat Gas 0.20
Honeywell Auto 0.19
IDBI Bank 0.15
I O B 0.14
SJVN 0.14
F A C T 0.14
Godrej Industrie 0.11
New India Assura 0.10
UCO Bank 0.09
TREPS 0.71
Net CA & Others -0.75
C C I 0.00
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