Bandhan Nifty Midcap 150 Index Fund Regular-Growth

Fund Details

NAV 9.8664

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.41

Fund Size(in Crores) 30.84

Fund Performance

1 Month -0.11%

3 Month -2.04%

6 Month 3.66%

1 Year 15.55%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.04%) Market Cap Mid Cap 75.66 Large Cap 15.81 Small Cap 8.57 Top Sectors Financial 20.48 Services 11.31 Capital Goods 10.52 Healthcare 8.55 Automobile 8.51 Energy 6.27 Technology 6.11 Consumer Staples 4.86 Metals & Mining 4.78 Chemicals 4.72 Construction 4.24 Communication 3.19 Materials 2.78 Consumer Discretionary 1.81 Insurance 1.08 Textiles 0.83 Top Holding Cummins India 1.49 IDBI Bank 0.15 Oracle Financial Services Software 0.5 Fert & Chem Travancore 0.14 Indus Towers 1.55 Fortis Healthcare 1.19 Supreme Industries 0.61 CRISIL 0.31 Sundaram Finance 0.98 Colgate-Palmolive (India) 0.75 Bharat Heavy Electricals 0.91 APL Apollo Tubes 1 Persistent Systems 1.76 NTPC Green Energy 0.22 Oil India 0.75 Deepak Nitrite 0.3 Petronet LNG 0.58 Yes Bank 1.01 GE Vernova T&D 1.08 Berger Paints India 0.35 Indraprastha Gas 0.34 BSE 3.07 Godfrey Phillips India 0.22 L&T Technology Services 0.28 Tube Investments Of India 0.67 ITC Hotels 0.45 Lloyds Metals & Energy 0.38 The Phoenix Mills 0.84 JK Cement 0.62 AWL Agri Business 0.27 UPL 1.06 Waaree Energies 0.72 Thermax 0.3 Suzlon Energy 1.56 Syngene International 0.24 Dabur India 0.8 SRF 1.1 Apollo Tyres 0.43 Ashok Leyland 1.51 Bharat Dynamics 0.38 Polycab India 0.99 Balkrishna Industries 0.5 FSN E-Commerce Ventures 0.87 United Breweries 0.29 L&T Fin 0.63 One97 Communications 1.24 Ipca Laboratories 0.55 SBI Cards 0.61 Bharat Forge 1.03 Vishal Mega Mart 0.72 Ajanta Pharma 0.31 Hindustan Petroleum Corporation 1.1 NHPC 0.67 Motilal Oswal Financial Services 0.31 Godrej Industries 0.11 Godrej Properties 0.63 PI Industries 0.7 NLC India 0.23 Biocon 0.7 IRB Infra Dev 0.22 Cochin Shipyard 0.38 Max Financial Services 1.14 Steel Authority Of India 0.59 Voltas 0.81 Indian Railway Catering & Tourism 0.51 Muthoot Finance 1.1 The Federal Bank 1.9 UCO Bank 0.09 MRF 0.73 Torrent Power 0.71 Jubilant FoodWorks 0.52 Coforge 1.49 National Aluminium Company 0.93 Tata Technologies 0.3 Coromandel International 0.73 Bank of Maharashtra 0.36 General Insurance Corporation of India 0.31 Mahindra & Mahindra Financial Services 0.67 Hitachi Energy India 0.64 Gujarat Fluorochemicals 0.35 NMDC 0.75 GMR Airports 0.9 Hexaware Technologies 0.28 Rail Vikas Nigam 0.52 AU Small Finance Bank 1.49 Linde India 0.34 Bharti Hexacom 0.31 Vodafone Idea 0.83 Global Health 0.24 Oberoi Realty 0.47 Abbott India 0.38 Indian Renewable Energy Development Agency 0.28 Hero Motocorp 1.93 Housing & Urban Dev Corp 0.26 Escorts Kubota 0.3 Indian Bank 0.87 SJVN 0.14 Indusind Bank 1.59 Union Bank of India 0.94 Tata Investment Corporation 0.22 Nippon Life India Asset Management 0.42 HDFC AMC 1.38 Adani Total Gas 0.39 Dalmia Bharat 0.44 Glenmark Pharmaceuticals 0.82 ICICI Prudential 0.67 Container Corporation Of India 0.47 Sona BLW Precision Forgings 0.6 AIA Engineering 0.42 Aurobindo Pharma 0.91 Tata Elxsi 0.49 Glaxosmithkline Pharma 0.27 Swiggy 1.11 Premier Energies 0.22 New India Assurance 0.1 K.P.R. Mill 0.27 Indian Overseas Bank 0.14 360 One Wam 0.78 Marico 1.04 3M India 0.26 Schaeffler India 0.39 Alkem Laboratories 0.89 Lupin 1.4 UNO Minda 0.58 Astral 0.49 KPIT Technologies 0.46 Page Industries 0.56 Honeywell Automation India 0.19 PB Fintech 1.52 Gujarat Gas 0.2 JSW Infrastructure 0.22 Mphasis 0.85 Blue Star 0.63 Mankind Pharma 0.65 Jindal Stainless 0.71 Kalyan Jewellers India 0.37 Exide Industries 0.39 ACC 0.27 Bank of India 0.54 Aditya Birla Capital 0.7 Kei Industries 0.67 LIC Housing Fin. 0.43 Dixon Technologies (India) 1.15 Tata Communications 0.5 IDFC First Bank 1.49 Procter & Gamble Hygiene and Health Care 0.3 Endurance Technologies 0.23 Patanjali Foods 0.46 Apar Industries 0.36 Prestige Estates Projects 0.66

Debt & Others (-0.04%) Sector Allocation Margin Money 0 Net Payables -0.75 Reverse Repo 0.71 Debt Credit Ratings Debt Category Others -0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.87%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Jain

Education Mr. Jain has done BA, CA

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.

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 45

Date of Incorporation 2024-09-19

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.