Mutual Funds
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.08   +0.04
NAV(₹) as on 10/2/2026 		0.41%
  1D 		14.32%
  1Y 		   -
  3Y 		   -
  5Y
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.86 		Launch Date:
19 Sep 2024
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 30.85 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.52 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Abhishek Jain

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/1/2026 0.00 % 100.00 %
TOP HOLDINGS

BSE Ltd.
3.07 %

Hero MotoCorp Ltd.
1.93 %

The Federal Bank Ltd.
1.90 %

Persistent Systems Ltd.
1.76 %

IndusInd Bank Ltd.
1.59 %

Suzlon Energy Ltd.
1.56 %

Indus Towers Ltd.
1.55 %

PB Fintech Ltd.
1.52 %

Ashok Leyland Ltd.
1.51 %

Cummins India Ltd.
1.49 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
7.63 %

Pharmaceuticals & Drugs
6.89 %

IT - Software
6.40 %

Finance - NBFC
5.19 %

Electric Equipment
4.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (9/2/2026) 8.68 10.04
Net Assets (Rs Crores) 2,217.08 3,084.99
Scheme Returns(%)(Absolute) -13.21 16.79
B'mark Returns(%)(Absolute) NA NA
Category Rank 185/199 38/358
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  22.53   +0.26  
10/5/2023 ₹ 588.95 26.53% - - 34.27%
MDB Logo
HDFC BSE 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.75   +0.04  
21/4/2023 ₹ 254.59 10.87% - - 17.55%
MDB Logo
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.53   +0.09  
21/4/2023 ₹ 545.71 3.82% - - 22.11%
MDB Logo
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.28   +0.14  
7/6/2023 ₹ 122.57 13.74% - - 17.14%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.10   +0.30  
7/6/2023 ₹ 24.03 0.97% - - 13.67%
MDB Logo
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.78   +0.25  
15/6/2023 ₹ 486.8 3.92% - - 15.83%
MDB Logo
Axis NIFTY IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.27   +0.04  
14/7/2023 ₹ 140.53 -15.06% - - 8.25%
MDB Logo
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.48   +0.23  
14/8/2023 ₹ 93.91 24.06% - - 22.19%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.92   +0.03  
31/8/2023 ₹ 31.61 -15.05% - - 7.42%
MDB Logo
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.68   +0.06  
22/12/2023 ₹ 58.18 3.35% - - 7.52%