Bandhan Nifty Midcap 150 Index Fund
Direct · Growth
· AMFI 152855
₹10.29
+1.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.11 on 11 November 2025 to ₹10.29 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Mid Cap
- Yearly fee
- 0.63%
- Since 1 October 2026
- Fund size
- ₹93 crore
- Started
- 19 September 2024
- Exit load
- 0.25% if sold within 15 days
- Compared against
- NIFTY Midcap 150 TRI
- Plan
- Direct · Growth
- Companies held
- 150
- 153 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Bandhan Nifty Midcap 150 Index Fund13%79%
Industries
- Financial27%
- Industrials17%
- Consumer Discretionary13%
- Technology11%
- Healthcare10%
- Materials8%
- Energy & Utilities6%
- Consumer Staples5%
Top companies
10 of 150 companies · holdings as at 30 August 2026
- 13.1%
BSE Ltd
LargeFinancial
- 22.0%
The Federal Bank Ltd
MidFinancial
- 32.0%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 41.7%
Laurus Labs Ltd
MidHealthcare
- 51.7%
One 97 Communications Ltd
MidIndustrials
- 61.6%
Hero Motocorp Ltd
MidConsumer Discretionary
- 71.6%
Coforge Ltd
MidTechnology
- 81.6%
Indusind Bank Ltd
MidFinancial
- 91.5%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 101.5%
PB Fintech Ltd
MidFinancial
Show all 150
- 111.4%
AU Small Finance Bank Ltd
MidFinancial
- 121.4%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 131.4%
Persistent Systems Ltd
MidTechnology
- 141.4%
Suzlon Energy Ltd
MidIndustrials
- 151.3%
IDFC First Bank Ltd
MidFinancial
- 161.3%
Bharat Forge Ltd
MidConsumer Discretionary
- 171.3%
GE T&D India Ltd
LargeIndustrials
- 181.2%
Lupin Ltd
MidHealthcare
- 191.2%
Life Insurance Corporation of India
LargeFinancial
- 201.2%
Polycab India Ltd
LargeIndustrials
- 211.2%
Ashok Leyland Ltd
MidIndustrials
- 221.2%
Info Edge (India) Ltd
MidTechnology
- 231.2%
Indus Towers Ltd
MidTechnology
- 241.1%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 251.1%
Aurobindo Pharma Ltd
MidHealthcare
- 261.1%
Fortis Healthcare Ltd
MidHealthcare
- 271.0%
Marico Ltd
MidConsumer Staples
- 281.0%
Hitachi Energy India Ltd
LargeIndustrials
- 291.0%
Max Financial Services Ltd
MidFinancial
- 300.9%
APL Apollo Tubes Ltd
MidIndustrials
- 310.9%
Yes Bank Ltd
MidFinancial
- 320.9%
Swiggy Ltd.
MidTechnology
- 330.9%
Vodafone Idea Ltd
LargeTechnology
- 340.9%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 350.9%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 360.9%
SRF Ltd
MidMaterials
- 370.8%
Kei Industries Ltd
MidIndustrials
- 380.8%
Phoenix Mills Ltd
MidReal Estate
- 390.8%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 400.8%
Radico Khaitan Ltd
MidConsumer Staples
- 410.8%
National Aluminium Company Ltd
MidMaterials
- 420.8%
Aditya Birla Capital Ltd
MidFinancial
- 430.8%
GMR Airports Infrastructure Ltd
MidIndustrials
- 440.8%
Mphasis Ltd
MidTechnology
- 450.7%
Indian Bank
LargeFinancial
- 460.7%
UPL Ltd
MidMaterials
- 470.7%
JSW Energy Ltd
MidEnergy & Utilities
- 480.7%
Havells India Ltd
MidConsumer Discretionary
- 490.7%
Sundaram Finance Ltd
MidFinancial
- 500.7%
Alkem Laboratories Ltd
MidHealthcare
- 510.7%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 520.7%
NMDC Ltd
MidMaterials
- 530.7%
IIFL Wealth Management Ltd
MidFinancial
- 540.7%
Apar Industries Ltd
MidDiversified
- 550.7%
Oracle Financial Services Software Ltd
MidTechnology
- 560.7%
Biocon Ltd
MidHealthcare
- 570.7%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 580.7%
NHPC Ltd
MidEnergy & Utilities
- 590.7%
Steel Authority Of India Ltd
MidMaterials
- 600.6%
Godrej Properties Ltd
MidReal Estate
- 610.6%
Ipca Laboratories Ltd
MidHealthcare
- 620.6%
Voltas Ltd
MidIndustrials
- 630.6%
Prestige Estates Projects Ltd
MidReal Estate
- 640.6%
L&T Finance Holdings Ltd
MidFinancial
- 650.6%
Mankind Pharma Ltd.
MidHealthcare
- 660.6%
MRF Ltd
MidConsumer Discretionary
- 670.6%
Oil India Ltd
MidEnergy & Utilities
- 680.6%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 690.6%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 700.6%
Waaree Energies Ltd.
MidEnergy & Utilities
- 710.5%
Lloyds Metals and Energy Ltd
MidMaterials
- 720.5%
UNO Minda Ltd
MidConsumer Discretionary
- 730.5%
Torrent Power Ltd
MidEnergy & Utilities
- 740.5%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 750.5%
Coromandel International Ltd
MidMaterials
- 760.5%
Page Industries Ltd
MidConsumer Discretionary
- 770.5%
Petronet LNG Ltd
MidEnergy & Utilities
- 780.5%
Supreme Industries Ltd
MidMaterials
- 790.5%
Dabur India Ltd
MidConsumer Staples
- 800.5%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 810.5%
Jindal Stainless Ltd
MidMaterials
- 820.5%
Oberoi Realty Ltd
MidReal Estate
- 830.5%
JK Cement Ltd
MidMaterials
- 840.5%
Nippon Life India Asset Management Ltd
MidFinancial
- 850.5%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 860.5%
Exide Industries Ltd
SmallConsumer Discretionary
- 870.5%
Tata Communications Ltd
MidTechnology
- 880.5%
JSW Infrastructure Ltd
MidIndustrials
- 890.5%
Gujarat Fluorochemicals Ltd
MidMaterials
- 900.5%
PI Industries Ltd
SmallMaterials
- 910.5%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 920.5%
SBI Cards & Payments Services Ltd
MidFinancial
- 930.4%
Blue Star Ltd
SmallIndustrials
- 940.4%
Astral Ltd
MidIndustrials
- 950.4%
Balkrishna Industries Ltd
MidConsumer Discretionary
- 960.4%
ITC Hotels Ltd
SmallConsumer Discretionary
- 970.4%
Container Corporation Of India Ltd
SmallIndustrials
- 980.4%
Bank of India
MidFinancial
- 990.4%
Adani Total Gas Ltd
MidEnergy & Utilities
- 1000.4%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 1010.4%
AIA Engineering Ltd
SmallIndustrials
- 1020.4%
Bank of Maharashtra
MidFinancial
- 1030.4%
Schaeffler India Ltd
MidIndustrials
- 1040.4%
LIC Housing Finance Ltd
SmallFinancial
- 1050.4%
Motilal Oswal Financial Services Ltd
MidFinancial
- 1060.3%
Ajanta Pharma Ltd
MidHealthcare
- 1070.3%
Thermax Ltd
MidIndustrials
- 1080.3%
Authum Investment & Infrastructure Ltd
MidFinancial
- 1090.3%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 1100.3%
HDB FINANCIAL SERVICES LIMITED EQ
MidFinancial
- 1110.3%
Dalmia Bharat Ltd
SmallMaterials
- 1120.3%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 1130.3%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 1140.3%
Apollo Tyres Ltd
SmallConsumer Discretionary
- 1150.3%
Berger Paints India Ltd
MidMaterials
- 1160.3%
General Insurance Corporation of India Ltd
MidFinancial
- 1170.3%
Abbott India Ltd
MidHealthcare
- 1180.3%
Linde India Ltd
MidMaterials
- 1190.3%
KPR Mills Ltd
MidConsumer Discretionary
- 1200.3%
Cochin Shipyard Ltd
SmallIndustrials
- 1210.3%
Global Health Ltd
MidHealthcare
- 1220.3%
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
- 1230.3%
Tata Elxsi Ltd
SmallTechnology
- 1240.3%
Premier Energies Ltd.
MidEnergy & Utilities
- 1250.3%
Patanjali Foods Ltd
MidConsumer Staples
- 1260.3%
Rail Vikas Nigam Ltd
MidIndustrials
- 1270.3%
Crisil Ltd
SmallIndustrials
- 1280.3%
Bharat Dynamics Ltd
MidIndustrials
- 1290.3%
Bharti Hexacom Ltd.
MidTechnology
- 1300.3%
Adani Wilmar Ltd
SmallConsumer Staples
- 1310.2%
Endurance Technologies Ltd
MidConsumer Discretionary
- 1320.2%
Escorts Kubota Ltd
SmallIndustrials
- 1330.2%
NLC India Ltd
SmallEnergy & Utilities
- 1340.2%
L&T Technology Services Ltd
SmallTechnology
- 1350.2%
3M India Ltd
MidDiversified
- 1360.2%
United Breweries Ltd
SmallConsumer Staples
- 1370.2%
Indian Renewable Energy Development Agency Ltd
SmallEnergy & Utilities
- 1380.2%
KPIT Technologies Ltd
SmallTechnology
- 1390.2%
Bajaj Housing Finance Ltd.
MidFinancial
- 1400.2%
Housing & Urban Development Corporation Ltd
SmallFinancial
- 1410.2%
Godfrey Phillips India Ltd
SmallConsumer Staples
- 1420.2%
Tata Investment Corporation Ltd
SmallFinancial
- 1430.2%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
SmallTechnology
- 1440.2%
NTPC Green Energy Ltd.
MidEnergy & Utilities
- 1450.2%
Anthem Biosciences Ltd.
MidHealthcare
- 1460.2%
ACC Ltd
SmallMaterials
- 1470.2%
Honeywell Automation India Ltd
SmallTechnology
- 1480.1%
Godrej Industries Ltd
MidDiversified
- 1490.1%
SJVN Ltd
SmallEnergy & Utilities
- 1500.1%
The New India Assurance Co. Ltd
SmallFinancial
What does it cost?
0.63% a year: ₹63 on every ₹10,000 you hold.
The middle fee for Mid Cap direct plans is 0.78%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +1.8%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −21.0% (Sep 2024 to Feb 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.65% to 0.63% a year.
- 1 September 2026Fee changed from 0.79% to 0.65% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.66% to 0.79% a year.
- 1 July 2026Fee changed from 0.86% to 0.66% a year.
Show all 20
- 1 June 2026Fee changed from 0.16% to 0.86% a year.
- 27 May 2026Fee moved between 0.16% and 0.19% a year (5 changes, 20 May – 27 May 2026).
- 19 May 2026Fee changed from 0.22% to 0.19% a year.
- 18 May 2026Fee changed from 0.16% to 0.22% a year.
- 16 May 2026Fee moved between 0.16% and 0.21% a year (4 changes, 13 May – 16 May 2026).
- 12 May 2026Fee changed from 0.27% to 0.21% a year.
- 11 May 2026Fee changed from 0.16% to 0.27% a year.
- 9 May 2026Fee changed from 1.24% to 0.16% a year.
- 8 May 2026Fee changed from 3.02% to 1.24% a year.
- 7 May 2026Fee changed from 3.51% to 3.02% a year.
- 6 May 2026Fee changed from 3.82% to 3.51% a year.
- 5 May 2026Fee changed from 3.37% to 3.82% a year.
- 4 May 2026Fee changed from 0.16% to 3.37% a year.
- 13 August 2025Fee changed from 0.15% to 0.16% a year.
- 13 May 2025Fee changed from 0.21% to 0.15% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026