Bandhan Nifty Midcap 150 Index Fund - Direct (G) logo

Bandhan Nifty Midcap 150 Index Fund Direct Growth

Other

| Index Fund

NAV ₹10.23 as on 17 Nov 2025

RiskVery High

Fund Size₹29.62Cr

NAV₹10.23 as on 17 Nov 2025
RiskVery High
Fund Size₹29.62Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.

Basic Details

Age

1 years 2 months (Since Sep 19, 2024)

Return since Launch

1.96%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹29.62

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhishek Jain

Experience:

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Asset Allocation

BSE 2.68%

Coforge 1.57%

HDFC AMC 1.45%

One 97 1.27%

Lupin 1.26%

H P C L 1.21%

Yes Bank 1.19%

SRF 1.13%

UPL 1.08%

Marico 1.01%

Swiggy 0.92%

B H E L 0.90%

MRF 0.85%

Mphasis 0.83%

Voltas 0.83%

Alkem Lab 0.82%

NHPC Ltd 0.71%

SBI Cards 0.70%

NMDC 0.69%

Blue Star 0.67%

360 ONE 0.66%

Oil India 0.63%

Biocon 0.59%

Uno Minda 0.59%

Tata Comm 0.58%

I R C T C 0.57%

S A I L 0.52%

Astral 0.47%

Thermax 0.33%

CRISIL 0.32%

H U D C O 0.32%

ACC 0.31%

NLC India 0.23%

3M India 0.22%

SJVN 0.17%

IDBI Bank 0.15%

F A C T 0.15%

I O B 0.11%

UCO Bank 0.10%

See All

TREPS 0.27%

C C I 0.00%

Net CA & Others -0.22%

See All
Scheme Holding Summary

Financial Services

BSE Ltd

2.68%

Capital Goods - Electrical Equipment

Automobile

IT - Software

Consumer Durables

Capital Goods-Non Electrical Equipment

Banks

UCO Bank

0.10%

Finance

Healthcare

E-Commerce/App based Aggregator

Telecom Equipment & Infra Services

Pharmaceuticals

Lupin Ltd

1.26%

Refineries

Chemicals

SRF Ltd

1.13%

Agro Chemicals

UPL Ltd

1.08%

Miscellaneous

Cables

FMCG

Castings, Forgings & Fastners

Realty

Tyres

MRF Ltd

0.85%

Retail

Power Generation & Distribution

NHPC Ltd

0.71%

SJVN Ltd

0.17%

Cement

ACC Ltd

0.31%

Mining & Mineral products

NMDC Ltd

0.69%

Readymade Garments/ Apparells

Fertilizers

Plastic products

Telecom-Service

Steel

Crude Oil & Natural Gas

Quick Service Restaurant

Insurance

Auto Ancillaries

Railways

Gas Distribution

Non Ferrous Metals

Hotels & Restaurants

Diamond, Gems and Jewellery

Logistics

Infrastructure Developers & Operators

Bearings

Paints/Varnish

Aerospace & Defence

Stock/ Commodity Brokers

Alcoholic Beverages

Tobacco Products

Trading

Credit Rating Agencies

Debt Others

Clearing Corporation of India Ltd

0.00%

Marine Port & Services

Diversified

Electronics

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Nifty Midcap 150 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 19 Sep 2024. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.23.
The Bandhan Nifty Midcap 150 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date..
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns11.68%--1.96%
Category average7.87%4.38%3.23%-
Rank within category5311436-

FAQ’s

What kind of returns does Bandhan Nifty Midcap 150 Index Fund Direct Growth provide?

Bandhan Nifty Midcap 150 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bandhan Nifty Midcap 150 Index Fund Direct Growth?

The Expense Ratio charged by Bandhan Nifty Midcap 150 Index Fund Direct Growth is 0.16%.

What is the AUM size of Bandhan Nifty Midcap 150 Index Fund Direct Growth?

The AUM size of Bandhan Nifty Midcap 150 Index Fund Direct Growth is ₹29.62Cr.

What is the minimum SIP amount that you can invest in Bandhan Nifty Midcap 150 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Nifty Midcap 150 Index Fund Direct Growth .

What are the top stock holdings of Bandhan Nifty Midcap 150 Index Fund Direct Growth?

The top stock holdings of Bandhan Nifty Midcap 150 Index Fund Direct Growth include , BSE Ltd , Suzlon Energy Ltd and GE Vernova T&D India Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.