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Who we are
Bandhan Nifty Midcap 150 Index Fund Regular-growth
Latest AUM
₹ 30.3 Cr.
NAV as on 12 may, 2026
₹ 9.87
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Suzlon Energy Ltd | Industrials | Equity | 1.00% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.00% |
| Indusind Bank Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 3.16% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 3.07% |
| BSE Ltd | Financial | Equity | 3.09% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.61% | NA | 4.37% |
| 6 Months | -2.32% | NA | 15.67% |
| 9 Months | 4.37% | NA | 4.40% |
| 1 Year | 7.50% | 7.50% | -0.50% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹9.87 |
| 11 May 2026 | ₹10.13 |
| 08 May 2026 | ₹10.24 |
| 07 May 2026 | ₹10.25 |
| 06 May 2026 | ₹10.14 |
| 05 May 2026 | ₹9.97 |
| 04 May 2026 | ₹9.96 |
| 30 Apr 2026 | ₹9.90 |
| 29 Apr 2026 | ₹9.99 |
| 28 Apr 2026 | ₹10.00 |
| 27 Apr 2026 | ₹9.99 |
| 24 Apr 2026 | ₹9.84 |
| 23 Apr 2026 | ₹9.95 |
| 22 Apr 2026 | ₹9.99 |
| 21 Apr 2026 | ₹9.97 |
| 20 Apr 2026 | ₹9.91 |
| 17 Apr 2026 | ₹9.92 |
| 16 Apr 2026 | ₹9.81 |
| 15 Apr 2026 | ₹9.74 |
| 13 Apr 2026 | ₹9.53 |
| 10 Apr 2026 | ₹9.59 |
| 09 Apr 2026 | ₹9.44 |
| 08 Apr 2026 | ₹9.42 |
| 07 Apr 2026 | ₹9.06 |
| 06 Apr 2026 | ₹9.05 |
| 02 Apr 2026 | ₹8.92 |
| 01 Apr 2026 | ₹8.95 |
| 31 Mar 2026 | ₹8.75 |
| 30 Mar 2026 | ₹8.75 |
| 27 Mar 2026 | ₹8.99 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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Bandhan Nifty Midcap 150 Index Fund Regular-growth Returns Comparison
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Bandhan Nifty Midcap 150 Index Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 19 Sep 2024, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty Midcap 150 Index. It manages assets worth ₹30.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.87%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
As of Tue Mar 31, 2026, the total assets managed under Bandhan Nifty Midcap 150 Index Fund Regular-growth stand at approximately ₹ 30.3 crore.
The portfolio of Bandhan Nifty Midcap 150 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 108.35%
- Debt Instruments: 0.05%
The Bandhan Nifty Midcap 150 Index Fund Regular-growth is managed by Abhishek Jain, representing Bandhan Mutual Fund.
The Bandhan Nifty Midcap 150 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Nifty Midcap 150 Index Fund Regular-growth include:
- BSE Ltd – represents 1.00% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 1.00% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- Suzlon Energy Ltd – represents 1.00% of the portfolio
- Hero Motocorp Ltd – represents 1.00% of the portfolio
- Indusind Bank Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 3.16% of the portfolio
- AU Small Finance Bank Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 3.07% of the portfolio
- BSE Ltd – represents 3.09% of the portfolio
Major sector exposures in Bandhan Nifty Midcap 150 Index Fund Regular-growth are:
- Financial – accounts for 24.12% of the portfolio
- Industrials – accounts for 3.00% of the portfolio
- Technology – accounts for 2.00% of the portfolio
- Consumer Discretionary – accounts for 1.00% of the portfolio
- Healthcare – accounts for 1.00% of the portfolio
