45066
21271
Bandhan Nifty Midcap 150 Index Fund - Regular Growth
4.51
2.05
1.85
12.17
2.87
1.09
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7
1.05
4.51
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
1.05
4.51
1.04
3.5
1 Year
Bandhan Nifty Midcap 150 Index Fund - Regular Growth
-
NAV
10.19
16 Jun 2026
-
0.38%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.86%
Expense Ratio -
60 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.51%
- 1.09
- -1.31Alpha
- 5.98SD
- 1.00Beta
- -0.17Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Equity Savings Mutual
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FAQs
Bandhan Nifty Midcap 150 Index Fund - Regular Growth has delivered 0.30% since inception
The NAV of Bandhan Nifty Midcap 150 Index Fund - Regular Growth is ₹10.0499 as of 16 Jun 2026
The expense ratio of Bandhan Nifty Midcap 150 Index Fund - Regular Growth is 0.86 % as of 16 Jun 2026
The AUM of Bandhan Nifty Midcap 150 Index Fund - Regular Growth 59.77 CR as of 16 Jun 2026
The minimum SIP amount of Bandhan Nifty Midcap 150 Index Fund - Regular Growth is 100
The top stock holdings of Bandhan Nifty Midcap 150 Index Fund - Regular Growth are
- BSE - 4.21%
- Multi Comm. Exc. - 1.87%
- Federal Bank - 1.77%
- Suzlon Energy - 1.72%
- Hero Motocorp - 1.58%
The top sectors Bandhan Nifty Midcap 150 Index Fund - Regular Growth has invested in are
- - 0%