Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

32 Cr

Lock In Period

N/A

Expense Ratio

0.87

Benchmark

Nifty Midcap 150 Total Return

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.

Summary

Latest details for Bandhan Nifty Midcap 150 Index Fund Growth include a 9.1189 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Nifty Midcap 150 Index Fund Growth AUM is ₹32 Cr, with a lock-in of N/A years, expense ratio of 0.87%, and benchmark Nifty Midcap 150 Total Return. Exit load is - 0.25% if redeemed on or before 15 days from the allotment date.Nil if redeemed after 15 days from the allotment date.. In the growth review for 1M Month/Year, the fund recorded -6.60% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.60-2.316.04
6M-3.820.68109.47
1Y14.544.77169.70
3Y0.0012.37321.70

Portfolio Analysis

  • Equity: 100.04%
  • Debt: -0.04%
  • Others
As on: 2026-01-31
View allocation % by

1. The Federal Bank Limited1.90%
2. IndusInd Bank Limited1.59%
3. AU Small Finance Bank Limited1.49%
4. IDFC First Bank Limited1.49%
5. Yes Bank Limited1.01%

1. Lupin Limited1.40%
2. Aurobindo Pharma Limited0.91%
3. Alkem Laboratories Limited0.89%
4. Glenmark Pharmaceuticals Limited0.82%
5. Biocon Limited0.70%
6. Mankind Pharma Limited0.65%
7. IPCA Laboratories Limited0.55%
8. Abbott India Limited0.38%
9. Ajanta Pharma Limited0.31%
10. GlaxoSmithKline Pharmaceuticals Limited0.27%
11. Syngene International Limited0.24%

1. Persistent Systems Limited1.76%
2. Coforge Limited1.49%
3. Mphasis Limited0.85%
4. Oracle Financial Services Software Limited0.50%
5. Tata Elxsi Limited0.49%
6. KPIT Technologies Limited0.46%
7. Tata Technologies Limited0.30%
8. Hexaware Technologies Limited0.28%

1. Muthoot Finance Limited1.10%
2. Sundaram Finance Limited0.98%
3. Mahindra & Mahindra Financial Services Limited0.67%
4. L&T Finance Limited0.63%
5. SBI Cards and Payment Services Limited0.61%

1. Max Financial Services Limited1.14%
2. 360 One WAM Limited0.78%
3. Aditya Birla Capital Limited0.70%
4. Motilal Oswal Financial Services Limited0.31%
5. Tata Investment Corporation Limited0.22%

1. Union Bank of India0.94%
2. Indian Bank0.87%
3. Bank of India0.54%
4. Bank of Maharashtra0.36%
5. IDBI Bank Limited0.15%
6. Indian Overseas Bank0.14%
7. UCO Bank0.09%

1. BSE Limited3.07%

1. PB Fintech Limited1.52%
2. One 97 Communications Limited1.24%

1. The Phoenix Mills Limited0.84%
2. Prestige Estates Projects Limited0.66%
3. Godrej Properties Limited0.63%
4. Oberoi Realty Limited0.47%

1. Suzlon Energy Limited1.56%
2. Bharat Heavy Electricals Limited0.91%

1. Swiggy Limited1.11%
2. FSN E-Commerce Ventures Limited0.87%

1. Torrent Power Limited0.71%
2. NHPC Limited0.67%
3. NLC India Limited0.23%
4. NTPC Green Energy Limited0.22%
5. SJVN Limited0.14%

1. Dabur India Limited0.80%
2. Colgate Palmolive (India) Limited0.75%
3. Procter & Gamble Hygiene and Health Care Limited0.30%
4. Godrej Industries Limited0.11%

1. Dixon Technologies (India) Limited1.15%
2. Voltas Limited0.81%

1. Hero MotoCorp Limited1.93%

1. HDFC Asset Management Company Limited1.38%
2. Nippon Life India Asset Management Limited0.42%

1. Marico Limited1.04%
2. Patanjali Foods Limited0.46%
3. AWL Agri Business Limited0.27%

1. UPL Limited1.06%
2. PI Industries Limited0.70%

1. Polycab India Limited0.99%
2. KEI Industries Limited0.67%

1. MRF Limited0.73%
2. Balkrishna Industries Limited0.50%
3. Apollo Tyres Limited0.43%

1. Vodafone Idea Limited0.83%
2. Tata Communications Limited0.50%
3. Bharti Hexacom Limited0.31%

1. Bharat Forge Limited1.03%
2. Sona BLW Precision Forgings Limited0.60%

1. Indus Towers Limited1.55%

1. Ashok Leyland Limited1.51%

1. Cummins India Limited1.49%

1. Fortis Healthcare Limited1.19%
2. Global Health Limited0.24%

1. JK Cement Limited0.62%
2. Dalmia Bharat Limited0.44%
3. ACC Limited0.27%

1. Petronet LNG Limited0.58%
2. Adani Gas Limited0.39%
3. Indraprastha Gas Limited0.34%

1. SRF Limited1.10%

1. Hindustan Petroleum Corporation Limited1.10%

1. GE Vernova T&D India Limited1.08%

About Fund

Bandhan Nifty Midcap 150 Index Fund Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹32 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 0.87. Under the expert guidance of Abhishek Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundDSP Nifty IT Index Fund Growth00
This FundGroww Silver ETF Growth00
This FundBandhan Nifty Midcap 150 Index Fund Growth14.5380
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

FAQs

Bandhan Nifty Midcap 150 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Nifty Midcap 150 Index Fund Growth is 0.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Nifty Midcap 150 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -6.60%
  • 6 Months : -3.82%
  • 1 Year : 14.54%
  • 3 Years : 0.00%
Returns of Bandhan Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 9.1189 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan Nifty Midcap 150 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Nifty Midcap 150 Index Fund Growth is ₹32 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Nifty Midcap 150 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500