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Fund Overview

Fund Size

Fund Size

₹19 Cr

Expense Ratio

Expense Ratio

0.91%

ISIN

ISIN

INF194KB1IU8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Sep 2024

About this fund

This fund has been in existence for 2 months and 15 days, having been launched on 19-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.68, Assets Under Management (AUM) of 18.90 Crores, and an expense ratio of 0.91%.
  • The fund's asset allocation comprises around 100.12% in equities, 0.00% in debts, and -0.12% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty Midcap 150 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Portfolio Summaryas of 31st October 2024

Equity18.92 Cr100.12%
Others-0.02 Cr-0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity0.45 Cr2.38%
Max Healthcare Institute Ltd Ordinary SharesEquity0.43 Cr2.27%
BSE LtdEquity0.34 Cr1.82%
Indian Hotels Co LtdEquity0.34 Cr1.78%
Persistent Systems LtdEquity0.32 Cr1.71%
PB Fintech LtdEquity0.31 Cr1.62%
Dixon Technologies (India) LtdEquity0.3 Cr1.59%
Lupin LtdEquity0.3 Cr1.58%
Coforge LtdEquity0.29 Cr1.52%
The Federal Bank LtdEquity0.28 Cr1.50%
Tube Investments of India Ltd Ordinary SharesEquity0.27 Cr1.43%
Cummins India LtdEquity0.27 Cr1.42%
CG Power & Industrial Solutions LtdEquity0.26 Cr1.35%
HDFC Asset Management Co LtdEquity0.25 Cr1.31%
IDFC First Bank LtdEquity0.25 Cr1.30%
Indus Towers Ltd Ordinary SharesEquity0.24 Cr1.27%
Colgate-Palmolive (India) LtdEquity0.23 Cr1.22%
Aurobindo Pharma LtdEquity0.22 Cr1.17%
Yes Bank LtdEquity0.22 Cr1.15%
Voltas LtdEquity0.21 Cr1.13%
Hindustan Petroleum Corp LtdEquity0.21 Cr1.10%
PI Industries LtdEquity0.21 Cr1.09%
Bharat Forge LtdEquity0.2 Cr1.08%
AU Small Finance Bank LtdEquity0.19 Cr1.03%
Marico LtdEquity0.19 Cr1.01%
Godrej Properties LtdEquity0.19 Cr1.00%
Sundaram Finance LtdEquity0.19 Cr0.98%
SRF LtdEquity0.18 Cr0.98%
Fortis Healthcare LtdEquity0.18 Cr0.98%
Mphasis LtdEquity0.18 Cr0.98%
Max Financial Services LtdEquity0.18 Cr0.95%
Sona BLW Precision Forgings LtdEquity0.17 Cr0.92%
Polycab India LtdEquity0.17 Cr0.92%
Torrent Power LtdEquity0.17 Cr0.91%
Alkem Laboratories LtdEquity0.17 Cr0.91%
Ashok Leyland LtdEquity0.17 Cr0.89%
GMR Airports LtdEquity0.16 Cr0.85%
Phoenix Mills LtdEquity0.16 Cr0.85%
UPL LtdEquity0.16 Cr0.84%
Supreme Industries LtdEquity0.16 Cr0.83%
Prestige Estates Projects LtdEquity0.16 Cr0.83%
APL Apollo Tubes LtdEquity0.16 Cr0.82%
Rail Vikas Nigam LtdEquity0.15 Cr0.80%
Page Industries LtdEquity0.15 Cr0.80%
Oracle Financial Services Software LtdEquity0.15 Cr0.77%
Oil India LtdEquity0.15 Cr0.77%
One97 Communications LtdEquity0.15 Cr0.77%
NMDC LtdEquity0.14 Cr0.77%
Mankind Pharma LtdEquity0.14 Cr0.75%
Petronet LNG LtdEquity0.14 Cr0.75%
Solar Industries India LtdEquity0.14 Cr0.75%
FSN E-Commerce Ventures LtdEquity0.14 Cr0.74%
Tata Elxsi LtdEquity0.14 Cr0.73%
MRF LtdEquity0.13 Cr0.71%
Container Corporation of India LtdEquity0.13 Cr0.70%
Oberoi Realty LtdEquity0.13 Cr0.69%
Balkrishna Industries LtdEquity0.13 Cr0.68%
KEI Industries LtdEquity0.13 Cr0.68%
KPIT Technologies LtdEquity0.13 Cr0.68%
Jindal Stainless LtdEquity0.12 Cr0.66%
Jubilant Foodworks LtdEquity0.12 Cr0.66%
Astral LtdEquity0.12 Cr0.66%
Ipca Laboratories LtdEquity0.12 Cr0.65%
Indian BankEquity0.12 Cr0.63%
Tata Communications LtdEquity0.12 Cr0.63%
Exide Industries LtdEquity0.12 Cr0.62%
Muthoot Finance LtdEquity0.12 Cr0.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.12 Cr0.62%
Kalyan Jewellers India LtdEquity0.12 Cr0.62%
Coromandel International LtdEquity0.11 Cr0.59%
Vodafone Idea LtdEquity0.11 Cr0.57%
Thermax LtdEquity0.11 Cr0.57%
LIC Housing Finance LtdEquity0.11 Cr0.57%
Deepak Nitrite LtdEquity0.1 Cr0.54%
JK Cement LtdEquity0.1 Cr0.54%
Tata Chemicals LtdEquity0.1 Cr0.54%
Patanjali Foods LtdEquity0.1 Cr0.53%
UNO Minda LtdEquity0.1 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.1 Cr0.53%
Apollo Tyres LtdEquity0.1 Cr0.50%
Steel Authority Of India LtdEquity0.09 Cr0.50%
Delhivery LtdEquity0.09 Cr0.49%
Hindustan Zinc LtdEquity0.09 Cr0.49%
Net Current AssetsCash-0.09 Cr0.49%
Linde India LtdEquity0.09 Cr0.48%
Mahindra & Mahindra Financial Services LtdEquity0.09 Cr0.48%
ACC LtdEquity0.09 Cr0.47%
Syngene International LtdEquity0.09 Cr0.47%
Abbott India LtdEquity0.09 Cr0.46%
Carborundum Universal LtdEquity0.09 Cr0.46%
Procter & Gamble Hygiene and Health Care LtdEquity0.09 Cr0.46%
Berger Paints India LtdEquity0.09 Cr0.46%
Bandhan Bank LtdEquity0.09 Cr0.45%
AIA Engineering LtdEquity0.09 Cr0.45%
Indraprastha Gas LtdEquity0.08 Cr0.44%
Dalmia Bharat LtdEquity0.08 Cr0.44%
Hitachi Energy India Ltd Ordinary SharesEquity0.08 Cr0.44%
United Breweries LtdEquity0.08 Cr0.43%
Aditya Birla Capital LtdEquity0.08 Cr0.43%
Sundaram Fasteners LtdEquity0.08 Cr0.43%
Biocon LtdEquity0.08 Cr0.43%
Indian Renewable Energy Development Agency LtdEquity0.08 Cr0.42%
Emami LtdEquity0.08 Cr0.42%
Schaeffler India LtdEquity0.08 Cr0.41%
L&T Technology Services LtdEquity0.08 Cr0.41%
CRISIL LtdEquity0.08 Cr0.40%
Bank of IndiaEquity0.07 Cr0.40%
Gland Pharma LtdEquity0.07 Cr0.39%
Ajanta Pharma LtdEquity0.07 Cr0.39%
Lloyds Metals & Energy LtdEquity0.07 Cr0.38%
Escorts Kubota LtdEquity0.07 Cr0.38%
Mazagon Dock Shipbuilders LtdEquity0.07 Cr0.38%
Tata Technologies LtdEquity0.07 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity0.07 Cr0.37%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.07 Cr0.37%
Triparty Repo Trp_041124Cash - Repurchase Agreement0.07 Cr0.37%
Timken India LtdEquity0.07 Cr0.37%
SKF India LtdEquity0.07 Cr0.36%
L&T Finance LtdEquity0.07 Cr0.35%
General Insurance Corp of IndiaEquity0.06 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity0.06 Cr0.34%
Housing & Urban Development Corp LtdEquity0.06 Cr0.33%
Poonawalla Fincorp LtdEquity0.06 Cr0.33%
Star Health and Allied Insurance Co LtdEquity0.06 Cr0.32%
Cochin Shipyard LtdEquity0.06 Cr0.32%
Motherson Sumi Wiring India LtdEquity0.06 Cr0.32%
IRB Infrastructure Developers LtdEquity0.06 Cr0.31%
Grindwell Norton LtdEquity0.06 Cr0.31%
3M India LtdEquity0.06 Cr0.31%
Bharat Dynamics Ltd Ordinary SharesEquity0.06 Cr0.30%
Honeywell Automation India LtdEquity0.05 Cr0.29%
Global Health LtdEquity0.05 Cr0.28%
Tata Investment Corp LtdEquity0.05 Cr0.27%
Gujarat Gas LtdEquity0.05 Cr0.27%
ZF Commercial Vehicle Control Systems India LtdEquity0.05 Cr0.27%
Bank of MaharashtraEquity0.05 Cr0.26%
Bayer CropScience LtdEquity0.05 Cr0.25%
K.P.R. Mill LtdEquity0.05 Cr0.25%
NLC India LtdEquity0.05 Cr0.25%
Endurance Technologies LtdEquity0.05 Cr0.25%
JSW Infrastructure LtdEquity0.05 Cr0.25%
Bharti Hexacom LtdEquity0.05 Cr0.25%
SJVN LtdEquity0.05 Cr0.24%
Godrej Industries LtdEquity0.04 Cr0.20%
Sun TV Network LtdEquity0.04 Cr0.19%
Adani Wilmar LtdEquity0.03 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity0.03 Cr0.16%
The New India Assurance Co LtdEquity0.03 Cr0.14%
IDBI Bank LtdEquity0.03 Cr0.14%
Indian Overseas BankEquity0.02 Cr0.11%
Metro Brands LtdEquity0.02 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity0.02 Cr0.08%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.50%

Mid Cap Stocks

94.67%

Small Cap Stocks

3.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3.74 Cr19.80%
Financial Services3.71 Cr19.64%
Basic Materials2.32 Cr12.29%
Consumer Cyclical2.28 Cr12.06%
Healthcare2.09 Cr11.05%
Technology1.88 Cr9.96%
Consumer Defensive0.8 Cr4.23%
Real Estate0.64 Cr3.37%
Communication Services0.55 Cr2.91%
Energy0.51 Cr2.70%
Utilities0.4 Cr2.12%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Nemish Sheth

Nemish Sheth

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF194KB1IU8
Expense Ratio
0.91%
Exit Load
No Charges
Fund Size
₹19 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Nifty Midcap 150 Index Fund Regular Growth, as of 03-Dec-2024, is ₹9.68.
The fund's allocation of assets is distributed as 100.12% in equities, 0.00% in bonds, and -0.12% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Nemish Sheth