Bandhan Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹10.46-0.36%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.02% | 99.97% | 108.35% | 99.90% | 99.95% | 100.04% |
| Debt | 0.01% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.03% | 0.03% | -8.40% | 0.10% | 0.05% | -0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 10,307 | 3.98 | 3.87% | -0.34%↓ |
| The Federal Bank Ltd. | Financial | 62,169 | 2.05 | 1.99% | 0.22%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 6,435 | 1.83 | 1.77% | -0.10%↓ |
| Suzlon Energy Ltd. | Capital Goods | 3,06,794 | 1.81 | 1.75% | 0.03%↑ |
| Hero Motocorp Ltd. | Automobile | 3,274 | 1.57 | 1.52% | -0.06%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 3,126 | 1.55 | 1.50% | -0.08%↓ |
| Indusind Bank Ltd. | Financial | 16,613 | 1.54 | 1.49% | -0.01%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 36,770 | 1.52 | 1.48% | -0.03%↓ |
| Lupin Ltd. | Healthcare | 6,126 | 1.48 | 1.44% | 0.07%↑ |
| Laurus Labs Ltd. | Healthcare | 9,814 | 1.49 | 1.44% | 0.12%↑ |
| AU Small Finance Bank Ltd. | Financial | 14,281 | 1.48 | 1.44% | 0.06%↑ |
| Bharat Forge Ltd. | Automobile | 6,723 | 1.44 | 1.40% | 0.10%↑ |
| PB Fintech Ltd. | Services | 8,728 | 1.42 | 1.38% | -0.06%↓ |
| Polycab India Ltd. | Capital Goods | 1,349 | 1.34 | 1.30% | 0.06%↑ |
| IDFC First Bank Ltd. | Financial | 1,67,353 | 1.33 | 1.29% | 0.12%↑ |
| Indus Towers Ltd. | Communication | 32,500 | 1.27 | 1.24% | -0.18%↓ |
| Fortis Healthcare Ltd. | Healthcare | 13,145 | 1.26 | 1.22% | 0.02%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,046 | 1.25 | 1.21% | 0.03%↑ |
| One97 Communications Ltd. | Services | 10,620 | 1.21 | 1.18% | 0.01%↑ |
| Persistent Systems Ltd. | Technology | 2,741 | 1.19 | 1.15% | -0.25%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.03% | 16.32% | 17.98% | 16.37% | 20.47% | 20.48% |
| Services | 13.95% | 14.13% | 15.30% | 13.44% | 10.75% | 11.31% |
| Capital Goods | 12.90% | 12.90% | 13.27% | 11.05% | 11.42% | 10.52% |
| Healthcare | 10.17% | 9.75% | 10.35% | 10.18% | 8.79% | 8.55% |
| Automobile | 7.16% | 7.18% | 8.04% | 7.89% | 9.09% | 8.51% |
| Energy | 5.54% | 5.62% | 6.32% | 5.81% | 6.25% | 6.27% |
| Consumer Staples | 5.15% | 5.11% | 5.58% | 5.20% | 5.09% | 4.86% |
| Metals & Mining | 4.47% | 4.80% | 5.26% | 4.94% | 4.76% | 4.78% |
| Technology | 4.45% | 5.08% | 5.21% | 4.97% | 4.73% | 6.11% |
| Construction | 3.98% | 3.78% | 4.28% | 3.75% | 4.23% | 4.24% |
| Chemicals | 3.64% | 3.72% | 4.17% | 4.02% | 4.45% | 4.72% |
| Communication | 3.05% | 3.23% | 3.08% | 3.03% | 3.14% | 3.19% |
| Insurance | 2.43% | 2.40% | 2.68% | 2.64% | 1.08% | 1.08% |
| Consumer Discretionary | 2.40% | 2.27% | 2.78% | 2.64% | 2.03% | 1.81% |
| Materials | 2.34% | 2.50% | 2.80% | 2.84% | 2.86% | 2.78% |
| Textiles | 0.96% | 0.87% | 0.93% | 0.85% | 0.81% | 0.83% |
39.3 / 100
Weighted average Value score is 39.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.2 / 100
Weighted average Price Momentum score is 64.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
63.9 / 100
Weighted average QVM score is 63.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.