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Bandhan Nifty Midcap 150 Index Fund Direct Growth

Equity Mid Cap
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Overview

Bandhan Nifty Midcap 150 Index Fund Direct Growth

Bandhan Mutual Fund

The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.

Investments in Bandhan Nifty Midcap 150 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 9.0134

Fund Size (AUM)

₹22.17 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 1000

SIP: ₹100

Launch Date

19-Sep-2024

Expense Ratio

0.21%

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Benchmark

NIFTY Midcap 150 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 9.96% 18.68% 30.26% N/A
Rank Within Category N/A N/A N/A N/A

Holdings (150)

Company Sector Instrument Assets
Max Healthcare Institute Ltd. Healthcare Equity 2.59%
BSE Ltd. Services Equity 2.36%
Suzlon Energy Ltd. Capital Goods Equity 2.13%
Persistent Systems Ltd. Technology Equity 1.86%
Coforge Ltd. Technology Equity 1.72%
PB Fintech Ltd. Services Equity 1.67%
Dixon Technologies (India) Ltd. Capital Goods Equity 1.61%
Lupin Ltd. Healthcare Equity 1.55%
The Federal Bank Ltd. Financial Equity 1.5%
Indus Towers Ltd. Communication Equity 1.4%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Motilal Oswal Midcap Fund Direct Growth 26028.34 15.32 27.2 0.63 N/A
HDFC Mid Cap Opportunities Fund Direct Growth 72610.08 12.09 24.42 0.89 N/A
Nippon India Growth Fund Direct Growth 33174.74 16.36 24.03 0.74 N/A
Kotak Emerging Equity Fund Direct Growth 48128.71 14.62 19.26 0.46 N/A
SBI Magnum Mid Cap Direct Plan Growth 20890.26 10.35 17.97 0.83 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 100

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 500

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 200

Min Installments: 6

AMC Details

Asset Management Company

Bandhan Mutual Fund

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017. Bandhan Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers.

IDFC is a relatively new fund house, but nevertheless, has won many accolades for its performance, from various agencies.

IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself.

It provides funds ranging from equity to debt to hybrid.

This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.

Launch Date

1999-12-20T00:00:00.084Z

Total AUM

₹ 162760.69 Cr

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013

Phone

None

Website

https://bandhanmutual.com

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Bandhan Nifty Midcap 150 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Bandhan Nifty Midcap 150 Index Fund Direct Growth?

The top stocks held by Bandhan Nifty Midcap 150 Index Fund Direct Growth include Max Healthcare Institute Ltd., BSE Ltd., Suzlon Energy Ltd..

Which industries does Bandhan Nifty Midcap 150 Index Fund Direct Growth invest in?

Bandhan Nifty Midcap 150 Index Fund Direct Growth primarily invests in the following industries: Healthcare, Services, Capital Goods.

Who is the fund manager of Bandhan Nifty Midcap 150 Index Fund Direct Growth?

The fund manager of Bandhan Nifty Midcap 150 Index Fund Direct Growth is Abhishek Jain.

How many years has the fund manager been managing Bandhan Nifty Midcap 150 Index Fund Direct Growth?

Abhishek Jain: Calculating...

What is the minimum investment for Bandhan Nifty Midcap 150 Index Fund Direct Growth?

The minimum investment for Bandhan Nifty Midcap 150 Index Fund Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.

What are the average 1-year returns for Bandhan Nifty Midcap 150 Index Fund Direct Growth?

Calculating...

What are the average 3-year returns for Bandhan Nifty Midcap 150 Index Fund Direct Growth?

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What is the expense ratio of Bandhan Nifty Midcap 150 Index Fund Direct Growth, and how does it compare to its category?

The expense ratio of Bandhan Nifty Midcap 150 Index Fund Direct Growth is 0.21%. The average expense ratio for similar funds in the Equity is Calculating....