Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 19-09-2024
AUM:
31.15 Cr
Expense Ratio
0.87%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF194KB1IU8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | 12.99 | - | - |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.924
Last change
0.12 (1.1961%)
Fund Size (AUM)
₹ 31.15 Cr
Performance
-1.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.92 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.95 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.75 |
| INDUSIND BANK LIMITED EQ | 1.66 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.59 |
| INDUS TOWERS LIMITED EQ | 1.55 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.47 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.45 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.26 |
| Capital Goods | 15.41 |
| Healthcare | 8.79 |
| Automobile and Auto Components | 8.05 |
| Information Technology | 5.0 |
| Chemicals | 4.45 |
| Fast Moving Consumer Goods | 4.2 |
| Consumer Services | 4.1 |
| Consumer Durables | 3.51 |
| Oil, Gas & Consumable Fuels | 3.34 |