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Bandhan Nifty Midcap 150 Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 18 Cr
Very High RiskPrinciple investment will be at very high risk
9.610.08% (+0.01)

Price Chart

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Returns
0.00%
1M
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Max
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1M
6M
1Y
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 18 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2152.27-1.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Nifty Midcap 150 Index Fund
UTI Nifty 50 Index Fund11.77%12.83%13.20%
HDFC Nifty 50 Index Fund11.73%12.79%13.32%
ICICI Pru Nifty 50 Index Fund11.72%12.78%13.26%

Price Comparison

Compare Bandhan Nifty Midcap 150 Index Fund with any MF, ETF, stock or index
Compare Bandhan Nifty Midcap 150 Index Fund with any MF, ETF, stock or index
Bandhan Nifty Midcap 150 Index Fund
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.03%0.46%99.51%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+42 moreAuto PartsPrivate BanksPharmaceuticalsSpecialized FinanceIT Services & Consulting67.94 %5.35 %5.44 %6.77 %6.97 %7.54 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A6.94%7.54%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Suzlon Energy Ltd
    SUZLON
    3M change : 2.22 %

    Holdings

    2.22 %

    2.22 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 2.17 %

    Holdings

    2.17 %

    2.17 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %

AMC Profile

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Fund Manager Profile

Nemish Sheth

AUM:  ₹13,583.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

PGDMS - Finance, B.Com

Past Experience

Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

Funds Managed (34)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Opinions and Fund Reviews

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