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Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth

Category: Index Fund Launch Date: 19-09-2024
AUM:

₹ 26.71 Cr

Expense Ratio

0.85%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF194KB1IU8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Nemish Sheth

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth - - -
NIFTY MIDCAP 150 TRI -2.3 23.64 30.07
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.5274
Last change
-0.12 (-1.2805%)
Fund Size (AUM)
₹ 26.71 Cr
Performance
-6.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Nemish Sheth
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 3.08
MAX HEALTHCARE INSTITUTE LIMITED EQ 2.59
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 2.2
Persistent Systems Ltd 1.77
Coforge Limited 1.75
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.65
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 1.59
INDUS TOWERS LIMITED EQ 1.52
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 1.44
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.43

Sector Allocation

Sector Holdings (%)
Financial Services 23.8
Capital Goods 14.38
Healthcare 11.32
Information Technology 6.77
Automobile and Auto Components 6.32
Chemicals 6.24
Consumer Durables 4.03
Oil, Gas & Consumable Fuels 3.64
Fast Moving Consumer Goods 3.33
Metals & Mining 3.29

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty Midcap 150 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0