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Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth

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

₹ 59.77 Cr

Expense Ratio

4.86%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF194KB1IU8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Abhishek Jain, Mayuresh Nagvekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 3.14 - -
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
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
10.003
Last change
-0.03 (-0.2819%)
Fund Size (AUM)
₹ 59.77 Cr
Performance
-0.79% (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
Abhishek Jain, Mayuresh Nagvekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo TRP_040526 8.45
BSE LIMITED EQ NEW FV RS. 2/- 4.11
Multi Commodity Exchange of India Ltd 2.09
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.95
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.86
HERO MOTOCORP LIMITED EQ FV RS 2 1.83
INDUSIND BANK LIMITED EQ 1.67
AU SMALL FINANCE BANK LIMITED EQ 1.59
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.57
LUPIN LIMITED EQ NEW F.V. RS.2/- 1.54

Sector Allocation

Sector Holdings (%)
Financial Services 30.31
Capital Goods 15.25
Healthcare 10.35
Automobile and Auto Components 7.37
Consumer Services 5.66
Information Technology 5.21
Consumer Durables 4.86
Fast Moving Consumer Goods 4.63
Chemicals 4.17
Metals & Mining 3.88

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty Midcap 150 Index Fund Reg Gr 0.0