Index FundsBandhan AMC LimitedNot enough history yet

Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹10.7187

NAV (2026-08-31)

₹92.878 Cr

AUM (2026-08-31)

0.79%

EXPENSE RATIO (DIRECT)

2024-09-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.94%Pharmaceuticals & Biotechnology 8.87%Capital Markets 7.45%Electrical Equipment 6.96%Finance 5.51%Auto Components 5.18%IT - Software 4.98%Consumer Durables 4.68%Retailing 4.34%Industrial Products 4.08%Insurance 3.27%Telecom - Services 2.85%Power 2.74%Realty 2.69%Financial Technology (Fintech) 2.68%Fertilizers & Agrochemicals 1.93%Chemicals & Petrochemicals 1.69%Automobiles 1.67%Agricultural Food & other Products 1.64%Healthcare Services 1.47%Agricultural, Commercial & Construction Vehicles 1.39%Minerals & Mining 1.34%Transport Infrastructure 1.34%Personal Products 1.25%Leisure Services 1.2%Ferrous Metals 1.13%Cement & Cement Products 1.08%Beverages 1.06%Gas 0.93%Petroleum Products 0.9%Textiles & Apparels 0.89%Non - Ferrous Metals 0.75%Oil 0.6%Industrial Manufacturing 0.49%Transport Services 0.43%Diversified 0.37%Construction 0.31%Aerospace & Defense 0.28%IT - Services 0.23%Cigarettes & Tobacco Products 0.21%Other 0.2%

TOP HOLDINGS

BSE Limited (Capital Markets)3.57%

The Federal Bank Limited (Banks)2.12%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)1.69%

Hero MotoCorp Limited (Automobiles)1.67%

Multi Commodity Exchange of India Limited (Capital Markets)1.64%

IndusInd Bank Limited (Banks)1.6%

Persistent Systems Limited (IT - Software)1.44%

Coforge Limited (IT - Software)1.43%

AU Small Finance Bank Limited (Banks)1.42%

Bharat Heavy Electricals Limited (Electrical Equipment)1.42%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8408

P/E Ratio

1.4652

Dividend Yield (%)

0.42

Active Share (%)

0.24

Portfolio Turnover - Equity (%)

0.24

Portfolio Turnover - Total (%)

CHART

Asset Allocation