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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 30.85
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 -0.33 3.58 -2.46 3.59 20.11 - - -0.35
Category Avg -0.85 1.54 -3.06 1.99 14.66 18.82 13.62 7.86
Category Best 3.26 9.31 14.57 42.41 54.71 38.51 20.45 57.32
Category Worst -5.22 -20.73 -18.12 -16.47 -20.44 2.03 10.27 -23.55
Holdings
Company Name No of Shares Market Value Hold %
BSE 3,389 0.95 3.07
Hero Motocorp 1,076 0.60 1.93
Federal Bank 20,405 0.59 1.90
Persistent Syste 902 0.54 1.76
IndusInd Bank 5,462 0.49 1.59
Suzlon Energy 100,641 0.48 1.56
Indus Towers 10,735 0.48 1.55
PB Fintech. 2,828 0.47 1.52
Ashok Leyland 23,731 0.47 1.51
Cummins India 1,121 0.46 1.49
IDFC First Bank 54,894 0.46 1.49
AU Small Finance 4,681 0.46 1.49
Coforge 2,777 0.46 1.49
Lupin 2,011 0.43 1.40
HDFC AMC 1,688 0.42 1.38
One 97 3,367 0.38 1.24
Fortis Health. 4,322 0.37 1.19
Dixon Technolog. 341 0.36 1.15
Max Financial 2,186 0.35 1.14
Swiggy 11,085 0.34 1.11
Muthoot Finance 889 0.34 1.10
SRF 1,204 0.34 1.10
H P C L 7,965 0.34 1.10
GE Vernova T&D 1,028 0.33 1.08
UPL 4,646 0.33 1.06
Marico 4,384 0.32 1.04
Bharat Forge 2,211 0.32 1.03
Yes Bank 145,614 0.31 1.01
APL Apollo Tubes 1,507 0.31 1.00
Polycab India 437 0.31 0.99
Sundaram Finance 571 0.30 0.98
Union Bank (I) 16,026 0.29 0.94
Natl. Aluminium 7,438 0.29 0.93
B H E L 10,658 0.28 0.91
Aurobindo Pharma 2,320 0.28 0.91
GMR Airports 29,594 0.28 0.90
Alkem Lab 485 0.28 0.89
FSN E-Commerce 11,330 0.27 0.87
Indian Bank 2,931 0.27 0.87
Mphasis 946 0.26 0.85
Phoenix Mills 1,548 0.26 0.84
Vodafone Idea 229,002 0.26 0.83
Glenmark Pharma. 1,249 0.25 0.82
Voltas 1,889 0.25 0.81
Dabur India 4,886 0.25 0.80
360 ONE 2,108 0.24 0.78
Oil India 4,524 0.23 0.75
NMDC 28,666 0.23 0.75
Colgate-Palmoliv 1,092 0.23 0.75
Coromandel Inter 980 0.22 0.73
MRF 17 0.22 0.73
Waaree Energies 795 0.22 0.72
Vishal Mega Mart 17,652 0.22 0.72
Torrent Power 1,578 0.22 0.71
Jindal Stain. 2,652 0.22 0.71
Biocon 5,919 0.22 0.70
Aditya Birla Cap 6,362 0.22 0.70
P I Industries 672 0.21 0.70
KEI Industries 512 0.21 0.67
Tube Investments 886 0.21 0.67
NHPC Ltd 26,240 0.21 0.67
M & M Fin. Serv. 5,487 0.21 0.67
ICICI Pru Life 3,259 0.21 0.67
Prestige Estates 1,399 0.20 0.66
Mankind Pharma 938 0.20 0.65
Hitachi Energy 105 0.20 0.64
L&T Finance Ltd 6,783 0.19 0.63
Godrej Propert. 1,237 0.20 0.63
Blue Star 1,076 0.20 0.63
J K Cements 347 0.19 0.62
SBI Cards 2,486 0.19 0.61
Supreme Inds. 535 0.19 0.61
Sona BLW Precis. 3,717 0.18 0.60
S A I L 11,990 0.18 0.59
Uno Minda 1,503 0.18 0.58
Petronet LNG 6,216 0.18 0.58
Page Industries 52 0.17 0.56
Ipca Labs. 1,153 0.17 0.55
Bank of India 10,079 0.17 0.54
Jubilant Food. 3,246 0.16 0.52
Rail Vikas 4,708 0.16 0.52
I R C T C 2,502 0.16 0.51
Oracle Fin.Serv. 197 0.15 0.50
Tata Comm 974 0.15 0.50
Balkrishna Inds 664 0.15 0.50
Tata Elxsi 285 0.15 0.49
Astral 1,016 0.15 0.49
Oberoi Realty 976 0.15 0.47
Container Corpn. 2,863 0.14 0.47
Patanjali Foods 2,821 0.14 0.46
KPIT Technologi. 1,358 0.14 0.46
ITC Hotels 7,733 0.14 0.45
Dalmia BharatLtd 661 0.14 0.44
Apollo Tyres 2,683 0.13 0.43
LIC Housing Fin. 2,494 0.13 0.43
Nippon Life Ind. 1,474 0.13 0.42
AIA Engineering 322 0.13 0.42
Adani Total Gas 2,301 0.12 0.39
Schaeffler India 334 0.12 0.39
Exide Inds. 3,773 0.12 0.39
Abbott India 43 0.12 0.38
Cochin Shipyard 702 0.12 0.38
Lloyds Metals 1,075 0.12 0.38
Bharat Dynamics 764 0.12 0.38
Kalyan Jewellers 3,193 0.12 0.37
Bank of Maha 16,888 0.11 0.36
Apar Inds. 140 0.11 0.36
Berger Paints 2,361 0.11 0.35
Gujarat Fluoroch 350 0.11 0.35
Indraprastha Gas 5,818 0.10 0.34
Linde India 174 0.10 0.34
CRISIL 202 0.09 0.31
General Insuranc 2,565 0.10 0.31
Ajanta Pharma 349 0.10 0.31
Bharti Hexacom 624 0.10 0.31
Motil.Oswal.Fin. 1,285 0.10 0.31
Tata Technolog. 1,423 0.09 0.30
Thermax 321 0.09 0.30
Escorts Kubota 276 0.09 0.30
P & G Hygiene 78 0.09 0.30
Deepak Nitrite 570 0.09 0.30
United Breweries 599 0.09 0.29
Indian Renewable 6,598 0.09 0.28
L&T Technology 228 0.08 0.28
Hexaware Tech. 1,231 0.09 0.28
ACC 506 0.08 0.27
Glaxosmi. Pharma 343 0.08 0.27
K P R Mill Ltd 957 0.08 0.27
AWL Agri Busine. 3,862 0.08 0.27
3M India 23 0.08 0.26
H U D C O 4,162 0.08 0.26
Syngene Intl. 1,573 0.07 0.24
Global Health 702 0.07 0.24
Endurance Tech. 292 0.07 0.23
NLC India 2,706 0.07 0.23
Godfrey Phillips 338 0.07 0.22
Tata Inv.Corpn. 1,078 0.07 0.22
IRB Infra.Devl. 16,453 0.07 0.22
JSW Infrast 2,682 0.07 0.22
Premier Energies 958 0.07 0.22
NTPC Green Ene. 7,704 0.07 0.22
Gujarat Gas 1,430 0.06 0.20
Honeywell Auto 18 0.06 0.19
IDBI Bank 4,649 0.05 0.15
I O B 12,111 0.04 0.14
SJVN 5,933 0.04 0.14
F A C T 517 0.04 0.14
Godrej Industrie 358 0.03 0.11
New India Assura 1,996 0.03 0.10
UCO Bank 9,437 0.03 0.09
TREPS 0 0.22 0.71
Net CA & Others 0 -0.22 -0.75
C C I 0 0.00 0.00