Bandhan Nifty Midcap 150 Index Fund Direct Growth

Bandhan Nifty Midcap 150 Index Fund Direct Growth

Equity

Index Funds

NAV as on 28-03-2025

₹ 8.71

▼-0.3%

1D

Inception Returns

-14.1%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
484 people have invested ₹ 17.8L in Bandhan Nifty Midcap 150 Index Fund Direct Growth in the last three months

About Bandhan Nifty Midcap 150 Index Fund Direct Growth

Bandhan Nifty Midcap 150 Index Fund Direct Growth is an equity fund. This fund was started on 20 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty Midcap 150 Index Fund Direct Growth has ₹19 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Bandhan Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of -14.08% since inception.

Holdings

Bandhan Nifty Midcap 150 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Consumer Defensive, Real Estate, Communication, Energy, Utilities. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, Indian Hotels Co Ltd, BSE Ltd, Suzlon Energy Ltd, Persistent Systems Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Nifty Midcap 150 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty Midcap 150 Index Fund Direct Growth has no lock in period.

Bandhan Nifty Midcap 150 Index Fund Direct Growth Overview

Expense ratio0.21%
Benchmark
IISL Nifty Midcap 150 TR INR
AUM₹19 Cr
Inception Date20 September, 2024
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (28-Feb-25)

  • Equity 100%

Mid cap
88.3%
Small cap
6.2%
Large cap
6%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
20.2%
Industrial
18.6%
Consumer Cyclical
13.3%
Health
11.5%
Basic Materials
11.3%
Tech
10%
Consumer Defensive
4.4%
Real Estate
3.3%
Communication
3.1%
Energy
2.4%
Utilities
2%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
1.09%
Nifty Midcap 150
-2.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 19.4 Cr
₹ 21 Cr
₹ 20.3 Cr
  • AUM of the fund stands at 19.4 Cr as of Feb'25
  • AUM decreased by 1.6 Cr between Feb'25 and Jan'25
Top Stocks bought last month
UPL Ltd's allocation increased from 0.95% to 1.12%
UPL Ltd's allocation increased from 0.95% to 1.12%
Voltas Ltd's allocation increased from 0.89% to 1.05%
Voltas Ltd's allocation increased from 0.89% to 1.05%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.72% to 0.88%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.72% to 0.88%
Top Stocks sold last month
BSE Ltd's allocation decreased from 2.24 % to 2.2 %
BSE Ltd's allocation decreased from 2.24 % to 2.2 %
Suzlon Energy Ltd's allocation decreased from 2.14 % to 2.06 %
Suzlon Energy Ltd's allocation decreased from 2.14 % to 2.06 %
Persistent Systems Ltd's allocation decreased from 1.98 % to 1.96 %
Persistent Systems Ltd's allocation decreased from 1.98 % to 1.96 %
Mid Cap allocation has gone up from 87.4% to 88.3%
Mid Cap allocation has gone up from 87.4% to 88.3%
Large Cap allocation has gone down from 6.1% to 6%
Large Cap allocation has gone down from 6.1% to 6%
Small Cap allocation has gone down from 6.3% to 6.2%
Small Cap allocation has gone down from 6.3% to 6.2%
Cash allocation has gone down from 0.1% to -0.5%
Cash allocation has gone down from 0.1% to -0.5%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'25
Financial Services
20%
Industrial
19%
Consumer Cyclical
13%
Jan'25
Financial Services
20%
Industrial
20%
Consumer Cyclical
12%

  • Equity

Holdings
Weight%
1M Change
Max Healthcare Institute Ltd Ordinary Shares
Max Healthcare Institute Ltd Ordinary Shares
2.54%
4.9%
Indian Hotels Co Ltd
Indian Hotels Co Ltd
2.2%
4.9%
BSE Ltd
BSE Ltd
2.2%
5%
Suzlon Energy Ltd
Suzlon Energy Ltd
2.06%
5.2%
Persistent Systems Ltd
Persistent Systems Ltd
1.96%
5%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan Nifty Midcap 150 Index Fund Direct Growth
Bandhan Nifty Midcap 150 Index Fund Direct Growth
-
-
-
-14.08%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
11.15%
15.77%
-
16.27%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
8.02%
20.99%
33.86%
24.94%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
6.38%
12.01%
23.23%
12.84%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Glaxosmithkline Pharmaceuticals Ltd
Glaxosmithkline Pharmaceuticals Ltd
14.3%
UPL Ltd
UPL Ltd
3.2%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
153
153
153
Top 5 Company Concentration
11%
10.9%
11%
Company having highest exposure
Max Healthcare Institute Ltd Ordinary Shares (2.5%)
Max Healthcare Institute Ltd Ordinary Shares (2.4%)
Max Healthcare Institute Ltd Ordinary Shares (2.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74.8%
73.9%
73.5%
Sector having highest exposure
Financial Services (20.2%)
Financial Services (20.1%)
Financial Services (19.3%)
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Fund House
Bandhan Asset Management Company Limited
Total Schemes
68
See all Bandhan schemes
Total AUM
₹1.67L Cr
as on 28-Feb-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Bandhan Nifty Midcap 150 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 100.46% in Equity, 0% in Debt and -0.46% in Cash related instruments
AUM size ₹19 Cr

AUM size ₹19 Cr

This fund has AUM of ₹19 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.54%

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5Y CAGR

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5Y CAGR

▲ 38.34

Bandhan Core Equity Fund Direct Plan Growth

Bandhan Core Equity Fund Direct Plan Growth

5Y CAGR

▲ 32.36

Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth

3Y CAGR

▲ 18.14

Bandhan Sterling Value Fund Direct Plan Growth

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5Y CAGR

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Frequently Asked Questions for Bandhan Nifty Midcap 150 Index Fund Direct Growth

The current NAV of Bandhan Nifty Midcap 150 Index Fund Direct Growth is ₹8.71 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Bandhan Nifty Midcap 150 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.69%
7.69%
6 Month Returns
-14.43%
-14.43%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.21% as on March 2025
₹19 Cr as on March 2025
Max Healthcare Institute Ltd Ordinary Shares(2.54%), Indian Hotels Co Ltd(2.2%), BSE Ltd(2.2%), Suzlon Energy Ltd(2.06%), Persistent Systems Ltd(1.96%) as on March 2025
Financial Services(20.33%), Industrial(18.64%), Consumer Cyclical(13.34%) as on March 2025
The alpha ratio for the Bandhan Nifty Midcap 150 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty Midcap 150 Index Fund Direct Growth
-
-
-
As on March 2025
The alpha for Bandhan Nifty Midcap 150 Index Fund Direct Growth is calculated against IISL Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty Midcap 150 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty Midcap 150 Index Fund Direct Growth
-
-
-
As on March 2025
The Beta for Bandhan Nifty Midcap 150 Index Fund Direct Growth is calculated with IISL Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty Midcap 150 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty Midcap 150 Index Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for Bandhan Nifty Midcap 150 Index Fund Direct Growth is calculated with IISL Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty Midcap 150 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty Midcap 150 Index Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bandhan Nifty Midcap 150 Index Fund Direct Growth is 0.25%