AnandRathi

Bandhan Nifty Midcap 150 Index Fund - Regular (G)

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

9.9329

1 Day NAV Change

0.63%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 59.77 Cr
Expense Ratio4.86%
Lock-in PeriodNo Lock-in Period
Inception Date19 Sep 2024
Fund Age1 Yrs

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.

Fund’s Investment 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. 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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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return4.18%
3 Month Return0.67%
6 Month Return-1.39%
1 Year Return7.92%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
31.98%₹ 19.117
Banks
8.48%₹ 5.07
Pharmaceuticals
8.09%₹ 4.836
Capital Goods - Electrical Equipment
7.23%₹ 4.32
IT - Software
6.27%₹ 3.745
Finance
5.99%₹ 3.579
Financial Services
5.73%₹ 3.423
E-Commerce/App based Aggregator
3.99%₹ 2.386
Consumer Durables
3.74%₹ 2.239
FMCG
3.48%₹ 2.083

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
8.45%₹ 5.05Debt Others
BSE
4.11%₹ 2.457Financial Services
Multi Comm. Exc.
2.09%₹ 1.252Financial Services
Federal Bank
1.95%₹ 1.167Banks
Suzlon Energy
1.86%₹ 1.114Capital Goods - Electrical Equipment
Hero Motocorp
1.83%₹ 1.093Automobile
IndusInd Bank
1.67%₹ 0.996Banks
AU Small Finance
1.59%₹ 0.949Banks
PB Fintech.
1.57%₹ 0.938IT - Software
Lupin
1.54%₹ 0.923Pharmaceuticals
…

Fund Manager Details

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd. BA, Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Nifty Midcap 150 Index Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Nifty Midcap 150 Index Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Nifty Midcap 150 Index Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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