Mutual Fund

Fund Card

Bandhan Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

9.98 -0.01(-0.08%) NAV as on 15 Dec 2025

-0.93 % 1 M

0.97 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

Expenses Ratio :

0.86

As on 30 Nov, 2025

Age :

1 yrs 2 m

Since 19 09 ,2024

Exit Load :

0.25%

AUM :

30.52 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.56

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

BSE Ltd.3.09 %

Hero MotoCorp Ltd.2.09 %

Persistent Systems Ltd.1.78 %

Suzlon Energy Ltd.1.71 %

Coforge Ltd.1.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.17
IT - Software	6.66
Pharmaceuticals & Drugs	6.60
Finance - NBFC	5.16
Electric Equipment	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	22.17
Scheme Returns(%)(Absolute)	-13.21
B'mark Returns(%)(Absolute)	NA
Category Rank	185/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity9.98-0.01(-0.08%)NAV As on 15 Dec, 2025	19-Sep-2024Inception Date	30.52AUM In Cr.	0.97%1Y	NA%3Y	NA%5Y	-0.13%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.640.06(0.35%)NAV As on 15 Dec, 2025	03-Oct-2022Inception Date	1,507.75AUM In Cr.	-10.24%1Y	18.16%3Y	NA%5Y	19.38%Since Inception