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Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty Midcap 150 Index Fund - Regular (G)
AMC Bandhan Mutual Fund
Type Open
Category Equity - Index
Launch Date 03-Sep-24
Fund Manager Abhishek Jain
Net Assets ()Cr 27.55
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.85 3.02 0.31 19.08 - - - -2.57
Category Avg 1.74 3.09 0.64 15.54 -3.47 15.29 18.62 9.70
Category Best 7.01 12.64 15.37 46.51 31.27 32.79 28.61 34.94
Category Worst -0.70 -0.50 -12.25 -0.04 -16.09 8.56 15.74 -19.56
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 5,973 0.69 2.50
BSE 3,272 0.69 2.49
Suzlon Energy 95,716 0.54 1.96
Dixon Technolog. 313 0.52 1.90
PB Fintech. 2,667 0.47 1.71
Coforge 2,677 0.46 1.68
Persistent Sys 862 0.46 1.66
HDFC AMC 816 0.45 1.62
Cummins India 1,086 0.42 1.51
Fortis Health. 4,188 0.38 1.39
Federal Bank 19,721 0.38 1.37
Lupin 1,943 0.37 1.34
IDFC First Bank 53,106 0.36 1.31
Indus Towers 10,621 0.36 1.31
Max Financial 2,118 0.34 1.23
SRF 1,166 0.33 1.20
One 97 2,740 0.33 1.20
AU Small Finance 4,515 0.32 1.18
Marico 4,245 0.31 1.12
UPL 4,067 0.29 1.06
Ashok Leyland 22,991 0.29 1.06
H P C L 7,720 0.29 1.05
Yes Bank 151,571 0.29 1.05
Polycab India 405 0.29 1.04
GE Vernova T&D 996 0.28 1.00
Solar Industries 196 0.27 0.98
Mphasis 915 0.26 0.93
Tube Investments 858 0.25 0.92
FSN E-Commerce 10,956 0.25 0.92
Voltas 1,830 0.25 0.91
Sundaram Finance 553 0.25 0.90
Colgate-Palmoliv 1,059 0.25 0.90
GMR Airports 28,673 0.25 0.90
P I Industries 651 0.24 0.87
Bharat Forge 2,143 0.24 0.86
APL Apollo Tubes 1,456 0.23 0.85
J K Cements 336 0.23 0.85
Godrej Propert. 1,208 0.24 0.85
Glenmark Pharma. 1,210 0.23 0.84
Aurobindo Pharma 2,248 0.23 0.84
Supreme Inds. 520 0.23 0.84
Muthoot Finance 862 0.23 0.83
Alkem Lab 432 0.23 0.83
MRF 16 0.23 0.82
Page Industries 51 0.23 0.82
Phoenix Mills 1,499 0.23 0.82
Mankind Pharma 908 0.22 0.81
Coromandel Inter 950 0.22 0.80
B H E L 10,329 0.21 0.78
Prestige Estates 1,356 0.21 0.77
Jindal Stain. 2,594 0.20 0.72
NHPC Ltd 25,426 0.20 0.71
Blue Star 1,043 0.20 0.71
Hitachi Energy 102 0.19 0.71
Union Bank (I) 15,528 0.19 0.70
SBI Cards 2,407 0.19 0.70
Jubilant Food. 3,058 0.19 0.70
NMDC 27,775 0.19 0.69
KEI Industries 495 0.19 0.68
Torrent Power 1,529 0.19 0.68
Uno Minda 1,437 0.18 0.67
Indian Bank 2,840 0.19 0.67
360 ONE 1,783 0.18 0.66
Oil India 4,383 0.17 0.62
Biocon 4,827 0.17 0.61
I R C T C 2,424 0.17 0.61
Petronet LNG 6,023 0.16 0.59
Sona BLW Precis. 3,601 0.16 0.58
Aditya Birla Cap 5,741 0.16 0.58
Mazagon Dock 611 0.16 0.58
Patanjali Foods 892 0.16 0.58
Oracle Fin.Serv. 190 0.16 0.57
Kalyan Jewellers 3,088 0.16 0.57
KPIT Technologi. 1,313 0.16 0.57
Dalmia BharatLtd 640 0.15 0.56
Ipca Labs. 1,117 0.15 0.56
Oberoi Realty 946 0.15 0.55
Balkrishna Inds 644 0.15 0.54
Tata Comm 944 0.15 0.53
Exide Inds. 3,657 0.14 0.53
Tata Elxsi 279 0.15 0.53
Container Corpn. 2,769 0.15 0.53
Vodafone Idea 221,873 0.14 0.52
L&T Finance Ltd 6,462 0.14 0.51
Rail Vikas 4,562 0.14 0.50
S A I L 11,617 0.14 0.50
Vishal Mega Mart 9,144 0.14 0.50
Natl. Aluminium 7,207 0.13 0.49
Lloyds Metals 1,053 0.14 0.49
LIC Housing Fin. 2,416 0.13 0.49
Astral 990 0.13 0.49
M & M Fin. Serv. 5,316 0.14 0.49
Adani Total Gas 2,229 0.13 0.48
Abbott India 42 0.13 0.48
Schaeffler India 323 0.12 0.45
Hindustan Zinc 2,946 0.12 0.45
Berger Paints 2,288 0.12 0.44
Apollo Tyres 2,592 0.12 0.43
Gland Pharma 640 0.12 0.43
Indraprastha Gas 5,637 0.12 0.42
Gujarat Fluoroch 328 0.11 0.41
Bandhan Bank 6,806 0.11 0.40
Nippon Life Ind. 1,412 0.11 0.40
Cochin Shipyard 680 0.11 0.40
Bank of India 9,765 0.11 0.39
Linde India 169 0.11 0.39
United Breweries 580 0.11 0.39
Bharti Hexacom 604 0.11 0.39
Bharat Dynamics 741 0.11 0.39
Motil.Oswal.Fin. 1,207 0.10 0.38
Apar Inds. 136 0.11 0.38
Deepak Nitrite 552 0.10 0.36
Thermax 311 0.10 0.36
CRISIL 196 0.10 0.35
Escorts Kubota 267 0.10 0.35
Syngene Intl. 1,523 0.10 0.35
AIA Engineering 312 0.10 0.35
Global Health 678 0.09 0.34
L&T Technology 221 0.09 0.34
Glaxosmi. Pharma 333 0.09 0.34
ACC 525 0.09 0.34
General Insuranc 2,485 0.09 0.33
Emami 1,584 0.09 0.33
Indian Renewable 6,393 0.09 0.33
Waaree Energies 261 0.09 0.32
Motherson Wiring 20,441 0.09 0.31
Tata Technolog. 1,239 0.08 0.30
H U D C O 4,033 0.08 0.30
Ajanta Pharma 338 0.08 0.30
Star Health Insu 1,814 0.08 0.29
K P R Mill Ltd 807 0.08 0.29
Endurance Tech. 283 0.08 0.29
NTPC Green Ene. 7,465 0.08 0.28
Premier Energies 730 0.07 0.26
Tata Inv.Corpn. 104 0.07 0.26
3M India 23 0.07 0.26
Honeywell Auto 18 0.07 0.25
IRB Infra.Devl. 15,943 0.07 0.25
JSW Infrast 2,191 0.06 0.24
AWL Agri Busine. 2,650 0.07 0.24
Bank of Maha 12,643 0.07 0.24
NLC India 2,622 0.06 0.21
Gujarat Gas 1,385 0.06 0.21
SJVN 5,748 0.05 0.20
Godrej Industrie 392 0.05 0.18
Sun TV Network 794 0.04 0.16
Ola Electric 8,112 0.04 0.16
New India Assura 1,934 0.04 0.13
Aditya Bir. Fas. 3,772 0.03 0.11
M R P L 1,435 0.02 0.06
TREPS 0 0.11 0.40
Net CA & Others 0 -0.27 -1.02
C C I 0 0.00 0.00