Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth

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NAV: ₹ 10.1591 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth 5.01% 0.05% 1.39% 3.46% 6.3% 10.93%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.27%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets2.32%3213-1.80%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.98%1021-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.86%322+2.88%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.86%95414-0.32%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.60%2653-0.52%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.56%800-1.96%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.48%2630-1.76%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.48%1063-2.12%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.44%844-2.09%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.41%4099-2.13%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.35%5181-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.32%19336-1.95%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.29%1903-2.06%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.28%52022-2.04%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.26%10397-2.11%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.18%7555-2.14%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.16%154913+2.20%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.15%2073-2.12%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.15%2890+5.47%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.14%4427-1.95%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.14%1142-2.06%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.14%22507-2.11%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.04%4472+9.96%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.03%4163-1.93%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.02%975-2.11%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.02%395-2.47%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.00%6683-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.92%840-2.10%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.92%844-2.09%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.90%2097-2.15%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.88%10736-2.01%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.88%746+185.82%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.87%16485+80.28%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.87%28068-2.11%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.86%1791-2.13%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.85%10109-2.13%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.85%1427-1.99%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.85%443+2.55%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.85%542-1.99%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%2200-2.14%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.84%896-2.08%
MRF LimitedMRF (INE883A01011)Auto Components0.82%16-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.82%1182-2.15%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.82%1185-2.07%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.81%1036-2.17%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.81%1468-2.07%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.81%4638-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.79%637-2.15%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.77%889-2.09%
NHPC LimitedNHPC (INE848E01016)Power0.76%24887-2.12%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.76%508-2.31%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.74%15200-2.11%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.74%929-2.21%
Indian BankINDIANB (INE562A01011)Banks0.74%2780-2.11%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.73%27188-2.11%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.73%329-2.08%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.73%2358-2.04%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.72%50-1.96%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.71%1327-2.14%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.70%485-2.02%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.68%1021-2.11%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.67%3080+0.72%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.66%2526-2.62%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.66%1815+1.79%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.65%3086-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.65%1412-1.74%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.65%1497-2.09%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.64%100-1.96%
Oil India LimitedOIL (INE274J01014)Oil0.63%4290-2.12%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.62%217186-2.11%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.62%6013+4.74%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.59%7329-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.59%2373-2.10%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.58%5896-2.11%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.57%4725-2.11%
L&T Finance LimitedLTF (INE498L01015)Finance0.57%6413-0.76%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.56%187-1.58%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.54%2675-0.04%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.54%11372-2.11%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.54%4465-2.13%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.53%7054-2.12%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.53%924-2.12%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.52%926-2.11%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.52%1093-2.15%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.51%3526-2.08%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.51%630-2.17%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.51%5203-2.13%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.50%273-2.15%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.50%2711-2.09%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.50%1287-1.98%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.49%3580-2.11%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.49%627-2.03%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.49%3026-2.01%
Adani Total Gas LimitedATGL (INE399L01023)Gas0.48%2182-2.11%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.47%2365-2.11%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.47%316-2.17%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.47%968-2.22%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.45%1031-2.09%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.43%1390-1.56%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.43%2547-1.74%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.42%41-2.38%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.42%666-2.06%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.42%321-2.13%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.42%9559-2.11%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.41%2240-2.10%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.41%5518-2.11%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.38%133-2.21%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.38%1214+0.58%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.38%320-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.38%725-2.16%
Tata Investment Corporation LimitedINE672A01018Finance0.37%102-1.92%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.37%74-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.36%165-2.37%
United Breweries LimitedUBL (INE686F01025)Beverages0.36%568-2.07%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.35%540-2.17%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.35%592-1.99%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.34%305-1.93%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.33%875+8.43%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.33%305-2.24%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.33%6258-2.11%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%1492-2.04%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.32%899+23.15%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.32%1350+8.96%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.32%493-6.10%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.32%261-2.25%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.32%2432-2.13%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.32%217-1.81%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.31%3948-2.11%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.31%664-2.06%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.31%326-2.10%
CRISIL LimitedCRISIL (INE007A01025)Finance0.30%192-2.04%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.28%2534+15.65%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%331-2.07%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.27%277-2.12%
NLC India LimitedNLCINDIA (INE589A01014)Power0.26%2566-2.14%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.25%7307-2.12%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.25%1044-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.24%12376-2.11%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.24%2594-2.11%
3M India Limited3MINDIA (INE470A01017)Diversified0.23%22-4.35%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.23%15605-2.12%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.22%17-5.56%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.21%1356-2.09%
SJVN LimitedSJVN (INE002L01015)Power0.18%5627-2.11%
Fertilizers and Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.15%490-
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.15%349-10.97%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.14%4409-
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.13%1893-2.12%
Indian Overseas BankIOB (INE565A01014)Banks0.11%8190-
UCO BankUCOBANK (INE691A01018)Banks0.10%8950-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202510.1591
13 November, 202510.1543
12 November, 202510.1870
11 November, 202510.1097
10 November, 202510.0653
7 November, 202510.0194
6 November, 20259.9720
4 November, 202510.0672
3 November, 202510.1037
31 October, 202510.0246
30 October, 202510.0737
29 October, 202510.0901
28 October, 202510.0322
27 October, 202510.0330
24 October, 20259.9535
23 October, 20259.9757
20 October, 20259.9690
17 October, 20259.9045
16 October, 20259.9582
15 October, 20259.9108
14 October, 20259.8197
13 October, 20259.8883
10 October, 20259.8872
9 October, 20259.8470
8 October, 20259.7661
7 October, 20259.8380
6 October, 20259.7995
3 October, 20259.7311
1 October, 20259.6493
30 September, 20259.5667

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth?
    The latest NAV of Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth is 10.1591 as on 14 November, 2025.
  • What are YTD (year to date) returns of Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth are 5.01% as on 14 November, 2025.
  • What are 1 year returns of Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth?
    The 1 year returns of Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth are 10.93% as on 14 November, 2025.