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Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty Midcap 150 Index Fund - Direct (G)
AMC Bandhan Mutual Fund
Type Open
Category Equity - Index
Launch Date 03-Sep-24
Fund Manager Abhishek Jain
Net Assets ()Cr 31.70
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 -2.93 -7.82 -12.21 -6.57 3.06 - - -6.53
Category Avg -2.36 -8.14 -12.65 -8.23 -0.61 14.77 11.13 2.26
Category Best 2.60 0.53 -0.73 8.05 33.50 30.72 17.47 30.51
Category Worst -5.32 -15.80 -25.49 -23.88 -23.29 3.27 7.62 -30.41
Holdings
Company Name No of Shares Market Value Hold %
BSE 3,420 0.93 2.92
Hero Motocorp 1,086 0.62 1.96
Federal Bank 20,592 0.62 1.95
Cummins India 1,131 0.55 1.75
IndusInd Bank 5,512 0.53 1.66
Ashok Leyland 23,949 0.51 1.59
Indus Towers 10,833 0.49 1.55
Lupin 2,029 0.47 1.47
HDFC AMC 1,703 0.46 1.45
AU Small Finance 4,724 0.45 1.43
Suzlon Energy 101,564 0.43 1.37
Persistent Syste 911 0.43 1.36
Bharat Forge 2,232 0.43 1.35
PB Fintech. 2,854 0.42 1.33
Fortis Health. 4,362 0.41 1.30
IDFC First Bank 55,398 0.41 1.28
Max Financial 2,207 0.40 1.26
GE Vernova T&D 1,037 0.40 1.26
Polycab India 441 0.38 1.20
One 97 3,398 0.37 1.18
Dixon Technolog. 344 0.36 1.14
H P C L 8,038 0.35 1.11
Marico 4,424 0.35 1.10
APL Apollo Tubes 1,521 0.34 1.07
Swiggy 11,187 0.34 1.06
Coforge 2,802 0.33 1.05
Union Bank (I) 16,173 0.33 1.03
B H E L 12,218 0.32 1.02
Sundaram Finance 576 0.32 1.00
SRF 1,215 0.31 0.98
Yes Bank 146,950 0.30 0.96
FSN E-Commerce 11,434 0.30 0.96
Muthoot Finance 898 0.30 0.95
GMR Airports 29,866 0.30 0.95
Voltas 1,906 0.30 0.94
UPL 4,688 0.30 0.94
Indian Bank 2,958 0.29 0.92
Aurobindo Pharma 2,341 0.29 0.90
Alkem Lab 490 0.28 0.87
Glenmark Pharma. 1,260 0.27 0.85
Hitachi Energy 106 0.27 0.85
Natl. Aluminium 7,506 0.27 0.84
KEI Industries 516 0.26 0.83
Phoenix Mills 1,562 0.26 0.82
Dabur India 4,931 0.26 0.81
Torrent Power 1,593 0.25 0.79
Tube Investments 894 0.25 0.78
Colgate-Palmoliv 1,102 0.25 0.78
Vodafone Idea 231,103 0.24 0.77
MRF 17 0.24 0.76
NMDC 28,929 0.24 0.75
360 ONE 2,128 0.23 0.74
Biocon 5,974 0.23 0.73
Aditya Birla Cap 6,421 0.22 0.70
Oil India 4,565 0.22 0.70
Mphasis 955 0.22 0.69
Coromandel Inter 989 0.22 0.69
Waaree Energies 802 0.22 0.69
Godrej Propert. 1,248 0.22 0.68
ICICI Pru Life 3,289 0.22 0.68
Supreme Inds. 540 0.21 0.68
Blue Star 1,086 0.21 0.67
P I Industries 678 0.21 0.67
Mankind Pharma 947 0.21 0.67
Jindal Stain. 2,676 0.21 0.66
Vishal Mega Mart 17,814 0.21 0.66
M & M Fin. Serv. 5,537 0.21 0.65
Petronet LNG 6,274 0.20 0.64
Sona BLW Precis. 3,752 0.20 0.63
NHPC Ltd 26,481 0.20 0.63
S A I L 12,100 0.20 0.63
Prestige Estates 1,412 0.20 0.62
J K Cements 350 0.20 0.62
SBI Cards 2,509 0.19 0.61
L&T Finance Ltd 6,845 0.19 0.61
Uno Minda 1,517 0.18 0.57
Ipca Labs. 1,163 0.18 0.56
Bank of India 10,171 0.18 0.56
Page Industries 53 0.17 0.54
Jubilant Food. 3,276 0.17 0.54
Astral 1,026 0.17 0.54
Apar Inds. 141 0.16 0.50
Tata Comm 983 0.16 0.50
Balkrishna Inds 670 0.16 0.50
Oberoi Realty 985 0.15 0.47
Rail Vikas 4,751 0.15 0.47
Schaeffler India 337 0.15 0.46
Patanjali Foods 2,846 0.14 0.46
Container Corpn. 2,889 0.14 0.45
I R C T C 2,525 0.14 0.45
Nippon Life Ind. 1,488 0.14 0.44
Oracle Fin.Serv. 199 0.14 0.44
LIC Housing Fin. 2,517 0.14 0.43
ITC Hotels 7,804 0.14 0.43
Lloyds Metals 1,085 0.13 0.42
Dalmia BharatLtd 667 0.13 0.42
Kalyan Jewellers 3,223 0.13 0.42
Tata Elxsi 288 0.13 0.41
Exide Inds. 3,808 0.13 0.40
Bank of Maha 17,043 0.13 0.40
Apollo Tyres 2,707 0.12 0.39
AIA Engineering 325 0.13 0.39
Gujarat Fluoroch 353 0.12 0.39
Adani Total Gas 2,322 0.12 0.38
Abbott India 44 0.12 0.37
Linde India 176 0.12 0.37
Berger Paints 2,383 0.11 0.34
Cochin Shipyard 708 0.11 0.33
KPIT Technologi. 1,371 0.11 0.33
Ajanta Pharma 353 0.11 0.33
Bharti Hexacom 630 0.10 0.32
Indraprastha Gas 5,871 0.10 0.32
Thermax 324 0.10 0.32
General Insuranc 2,588 0.10 0.31
Escorts Kubota 278 0.10 0.31
Bharat Dynamics 771 0.10 0.31
United Breweries 604 0.10 0.31
Motil.Oswal.Fin. 1,297 0.09 0.30
Deepak Nitrite 575 0.09 0.29
Glaxosmi. Pharma 346 0.09 0.28
P & G Hygiene 79 0.09 0.28
3M India 24 0.09 0.28
CRISIL 204 0.09 0.28
K P R Mill Ltd 966 0.09 0.27
Tata Technolog. 1,436 0.08 0.27
Indian Renewable 6,659 0.08 0.26
ACC 511 0.08 0.26
L&T Technology 231 0.08 0.26
H U D C O 4,200 0.08 0.25
Global Health 709 0.08 0.25
Endurance Tech. 295 0.08 0.25
AWL Agri Busine. 3,897 0.07 0.23
Tata Inv.Corpn. 1,088 0.07 0.23
Godfrey Phillips 341 0.07 0.23
NLC India 2,730 0.07 0.22
JSW Infrast 2,707 0.07 0.22
IRB Infra.Devl. 16,604 0.07 0.22
Premier Energies 966 0.07 0.22
NTPC Green Ene. 7,775 0.07 0.22
Syngene Intl. 1,588 0.07 0.21
Gujarat Gas 1,443 0.06 0.19
Hexaware Tech. 1,242 0.06 0.19
Honeywell Auto 18 0.06 0.18
IDBI Bank 4,692 0.05 0.17
I O B 12,222 0.04 0.14
SJVN 5,987 0.04 0.14
F A C T 521 0.04 0.12
Godrej Industrie 361 0.04 0.11
New India Assura 2,014 0.03 0.09
UCO Bank 9,524 0.03 0.09
TREPS 0 0.10 0.31
Net CA & Others 0 -0.09 -0.26
C C I 0 0.00 0.00