Home Mf Research Bandhan Nifty Midcap 150 Index Fund Regular Plan Growth

Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
9.87 -0.65%
AUM (Fund Size)
N/A
Expense Ratio
0.85%
Exit load
0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.37
1.04 %
Two Week 2025-07-03 ₹1,000.00 ₹995.02
-0.50 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.63
2.36 %
Three Months 2025-04-21 ₹3,000.00 ₹3,176.62
5.89 %
Six Months 2025-01-20 ₹6,000.00 ₹6,563.77
9.40 %
Since Inception 2024-09-19 ₹11,000.00 ₹11,695.32
6.32 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth

Industrial Products
11%
Retailing
4%
Electrical Equipment
5%
Auto Components
6%
Consumer Durables
2%
Realty
2%
Leisure Services
2%
IT - Software
3%
Automobiles
2%
Power
1%
IT - Services
1%
Banks
1%
Beverages
1%
Financial Technology (Fintech)
1%
Chemicals & Petrochemicals
1%
Healthcare Services
1%
Fertilizers & Agrochemicals
1%
Other
135%

Companies Holding in Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth

Cummins India
4.05%
Trent
4.03%
CG Power And Industrial Solutions
2.73%
UNO Minda
2.72%
Dixon Technologies (India)
2.59%
Prestige Estates Projects
2.53%
The Indian Hotels Company
2.38%
Supreme Industries
2.32%
Persistent Systems
2.31%
Astral
2.17%
TVS Motor Company
2.16%
Apar Industries
1.98%
Torrent Power
1.97%
Thermax
1.89%
Tata Technologies
1.81%
The Federal Bank
1.79%
Schaeffler India
1.73%
Samvardhana Motherson International
1.62%
Suzlon Energy
1.53%
Varun Beverages
1.52%
KEI Industries
1.51%
PB Fintech
1.48%
Bharat Forge
1.47%
Solar Industries India
1.45%
APL Apollo Tubes
1.43%
Sona BLW Precision Forgings
1.38%
Max Healthcare Institute
1.34%
Coromandel International
1.30%
KPIT Technologies
1.30%
Carborundum Universal
1.20%
Others Equity Total
36.69%
Equity Total
96.43%
Net Cash And Cash Equivalent
3.57%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.85
Expense Ratio Direct
0.15
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Ritu Modi
Experience
Mr. Harsh Bhatia
Experience
Mr. Harshal Joshi
Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience

Exit load

0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.

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