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Benchmark Investments

Bandhan Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
9.12 -0.25(-2.69%) NAV as on 13 Mar 2026
-7.58 % 1 M
12.16 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.87

As on 28 Feb, 2026
Age :

1 yrs 5 m

Since 19 09 ,2024
Exit Load :

0.25%

AUM :

31.70 Crs

Portfolio Price To Book Value :

7.87

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

Launch Date :

19-Sep-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

BSE Ltd.2.92 %
Hero MotoCorp Ltd.1.96 %
The Federal Bank Ltd.1.95 %
Cummins India Ltd.1.75 %
IndusInd Bank Ltd.1.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.46
Pharmaceuticals & Drugs7.04
Finance - NBFC5.01
IT - Software4.99
Electric Equipment4.66
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 13-Mar-2026)8.689.12
Net Assets(Rs Crores) (as on 13-Mar-2026) 22.17 31.70
Scheme Returns(%)(Absolute)-13.216.12
B'mark Returns(%)(Absolute)NANA
Category Rank185/199118/363

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.39-4.345.73NA
2024-2025NANA-5.42-9.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity9.12-0.25(-2.69%)NAV As on 13 Mar, 202619-Sep-2024Inception Date31.70AUM In Cr.12.16%1YNA%3YNA%5Y-6.04%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity15.90-0.44(-2.68%)NAV As on 13 Mar, 202603-Oct-2022Inception Date1,423.42AUM In Cr.5.01%1Y17.87%3YNA%5Y14.42%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity28.38-0.78(-2.68%)NAV As on 13 Mar, 202616-Oct-2020Inception Date2,752.94AUM In Cr.4.31%1Y17.52%3Y14.66%5Y21.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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