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Bandhan Nifty Midcap 150 Index Fund Regular Growth

EquityIndex Funds

9.91

-0.08(-0.77%)

NAV as on 16 Dec, 2025

CAGR

-0.76%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns

AUM (Crs.)30.52
Expense Ratio0.86 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average21.68 / 44.61
Top 5 Stocks Wt.10.34
Top 10 Stocks Wt.18.22
Top 3 Sectors Wt.56.66
Investment StyleLarge Growth
Morningstar Rating

Performance

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

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Top 5 Stocks--
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Fundamentals

Measures	Fund	Category Average

Risk Metrics

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Mutual Fund	AUM (cr.)	3YReturns

Holdings

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About

Fund Manager(s)Check History
Abhishek Jain
Launch Date19 Sep, 2024
BenchmarkS&P BSE 500

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.

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