Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth

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NAV: ₹ 9.8934 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 2.47% 0.65% 0.8% 0% 0.21% -0.08%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
BSE LimitedCapital Markets2.32%
Hero MotoCorp LimitedAutomobiles1.98%
Dixon Technologies (India) LimitedConsumer Durables1.86%
Suzlon Energy LimitedElectrical Equipment1.86%
PB Fintech LimitedFinancial Technology (Fintech)1.60%
HDFC Asset Management Company LimitedCapital Markets1.56%
Coforge LimitedIT - Software1.48%
Cummins India LimitedIndustrial Products1.48%
Persistent Systems LimitedIT - Software1.44%
Fortis Healthcare LimitedHealthcare Services1.41%
IndusInd Bank LimitedBanks1.35%
The Federal Bank LimitedBanks1.32%
Lupin LimitedPharmaceuticals & Biotechnology1.29%
IDFC First Bank LimitedBanks1.28%
Indus Towers LimitedTelecom - Services1.26%
Hindustan Petroleum Corporation LimitedPetroleum Products1.18%
Yes Bank LimitedBanks1.16%
Max Financial Services LimitedInsurance1.15%
One 97 Communications LimitedFinancial Technology (Fintech)1.15%
AU Small Finance Bank LimitedBanks1.14%
SRF LimitedChemicals & Petrochemicals1.14%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.14%
UPL LimitedFertilizers & Agrochemicals1.04%
Marico LimitedAgricultural Food & other Products1.03%
GE Vernova T&D India LimitedElectrical Equipment1.02%
Polycab India LimitedIndustrial Products1.02%
Swiggy LimitedRetailing1.00%
Tube Investments of India LimitedAuto Components0.92%
Muthoot Finance LimitedFinance0.92%
Bharat Forge LimitedAuto Components0.90%
FSN E-Commerce Ventures LimitedRetailing0.88%
Waaree Energies LimitedElectrical Equipment0.88%
Vishal Mega Mart LimitedRetailing0.87%
GMR Airports LimitedTransport Infrastructure0.87%
Voltas LimitedConsumer Durables0.86%
Bharat Heavy Electricals LimitedElectrical Equipment0.85%
APL Apollo Tubes LimitedIndustrial Products0.85%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.85%
Sundaram Finance LimitedFinance0.85%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.84%
Mphasis LimitedIT - Software0.84%
MRF LimitedAuto Components0.82%
Godrej Properties LimitedRealty0.82%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.82%
Colgate Palmolive (India) LimitedPersonal Products0.81%
The Phoenix Mills LimitedRealty0.81%
Dabur India LimitedPersonal Products0.81%
PI Industries LimitedFertilizers & Agrochemicals0.79%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.77%
NHPC LimitedPower0.76%
Supreme Industries LimitedIndustrial Products0.76%
Union Bank of IndiaBanks0.74%
Coromandel International LimitedFertilizers & Agrochemicals0.74%
Indian BankBanks0.74%
NMDC LimitedMinerals & Mining0.73%
JK Cement LimitedCement & Cement Products0.73%
SBI Cards and Payment Services LimitedFinance0.73%
Page Industries LimitedTextiles & Apparels0.72%
Prestige Estates Projects LimitedRealty0.71%
KEI Industries LimitedIndustrial Products0.70%
Blue Star LimitedConsumer Durables0.68%
Jubilant Foodworks LimitedLeisure Services0.67%
Jindal Stainless LimitedFerrous Metals0.66%
360 One WAM LimitedCapital Markets0.66%
ICICI Prudential Life Insurance Company LimitedInsurance0.65%
UNO Minda LimitedAuto Components0.65%
Torrent Power LimitedPower0.65%
Hitachi Energy India LimitedElectrical Equipment0.64%
Oil India LimitedOil0.63%
Vodafone Idea LimitedTelecom - Services0.62%
Aditya Birla Capital LimitedFinance0.62%
ITC Hotels LimitedLeisure Services0.59%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.59%
Petronet LNG LimitedGas0.58%
Biocon LimitedPharmaceuticals & Biotechnology0.57%
L&T Finance LimitedFinance0.57%
Oracle Financial Services Software LimitedIT - Software0.56%
Patanjali Foods LimitedAgricultural Food & other Products0.54%
Steel Authority of India LimitedFerrous Metals0.54%
Rail Vikas Nigam LimitedConstruction0.54%
National Aluminium Company LimitedNon - Ferrous Metals0.53%
Tata Communications LimitedTelecom - Services0.53%
Oberoi Realty LimitedRealty0.52%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.52%
Sona BLW Precision Forgings LimitedAuto Components0.51%
Balkrishna Industries LimitedAuto Components0.51%
Mahindra & Mahindra Financial Services LimitedFinance0.51%
Tata Elxsi LimitedIT - Software0.50%
Container Corporation of India LimitedTransport Services0.50%
KPIT Technologies LimitedIT - Software0.50%
Exide Industries LimitedAuto Components0.49%
Dalmia Bharat LimitedCement & Cement Products0.49%
Kalyan Jewellers India LimitedConsumer Durables0.49%
Adani Total Gas LimitedGas0.48%
LIC Housing Finance LimitedFinance0.47%
Schaeffler India LimitedAuto Components0.47%
Astral LimitedIndustrial Products0.47%
Lloyds Metals And Energy LimitedMinerals & Mining0.45%
Nippon Life India Asset Management LimitedCapital Markets0.43%
Apollo Tyres LimitedAuto Components0.43%
Abbott India LimitedPharmaceuticals & Biotechnology0.42%
Cochin Shipyard LimitedIndustrial Manufacturing0.42%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.42%
Bank of IndiaBanks0.42%
Berger Paints (I) LimitedConsumer Durables0.41%
Indraprastha Gas LimitedGas0.41%
Apar Industries LimitedElectrical Equipment0.38%
Motilal Oswal Financial Services LimitedCapital Markets0.38%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.38%
Bharat Dynamics LimitedAerospace & Defense0.38%
Tata Investment Corporation LimitedFinance0.37%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.37%
Linde India LimitedChemicals & Petrochemicals0.36%
United Breweries LimitedBeverages0.36%
Deepak Nitrite LimitedChemicals & Petrochemicals0.35%
Bharti Hexacom LimitedTelecom - Services0.35%
Thermax LimitedElectrical Equipment0.34%
K.P.R. Mill LimitedTextiles & Apparels0.33%
AIA Engineering LimitedIndustrial Products0.33%
Indian Renewable Energy Development Agency LimitedFinance0.33%
Syngene International LimitedHealthcare Services0.33%
Premier Energies LimitedElectrical Equipment0.32%
Tata Technologies LimitedIT - Services0.32%
ACC LimitedCement & Cement Products0.32%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.32%
General Insurance Corporation of IndiaInsurance0.32%
L&T Technology Services LimitedIT - Services0.32%
Housing & Urban Development Corporation LimitedFinance0.31%
Global Health LimitedHealthcare Services0.31%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.31%
CRISIL LimitedFinance0.30%
JSW Infrastructure LtdTransport Infrastructure0.28%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.28%
Endurance Technologies LimitedAuto Components0.27%
NLC India LimitedPower0.26%
NTPC Green Energy LimitedPower0.25%
Hexaware Technologies LimitedIT - Software0.25%
Bank of MaharashtraBanks0.24%
AWL Agri Business LimitedAgricultural Food & other Products0.24%
3M India LimitedDiversified0.23%
IRB Infrastructure Developers LimitedConstruction0.23%
Honeywell Automation India LimitedIndustrial Manufacturing0.22%
Gujarat Gas LimitedGas0.21%
SJVN LimitedPower0.18%
Fertilizers and Chemicals Travancore LimitedFertilizers & Agrochemicals0.15%
Godrej Industries LimitedDiversified0.15%
IDBI Bank LimitedBanks0.14%
The New India Assurance Company LimitedInsurance0.13%
Indian Overseas BankBanks0.11%
UCO BankBanks0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20259.8934
17 October, 20259.8298
16 October, 20259.8834
15 October, 20259.8365
14 October, 20259.7462
13 October, 20259.8146
10 October, 20259.8140
9 October, 20259.7743
8 October, 20259.6942
7 October, 20259.7658
6 October, 20259.7277
3 October, 20259.6604
1 October, 20259.5795
30 September, 20259.4977
29 September, 20259.4895
26 September, 20259.4700
25 September, 20259.6571
24 September, 20259.7214
23 September, 20259.8075
22 September, 20259.8367
19 September, 20259.8930
18 September, 20259.8916
17 September, 20259.8612
16 September, 20259.8435
15 September, 20259.7833
12 September, 20259.7427
11 September, 20259.7160
10 September, 20259.7120
9 September, 20259.6208
8 September, 20259.6023

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth?
    The latest NAV of Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth is 9.8934 as on 20 October, 2025.
  • What are YTD (year to date) returns of Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth are 2.47% as on 20 October, 2025.
  • What are 1 year returns of Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth?
    The 1 year returns of Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth are -0.08% as on 20 October, 2025.