Bandhan Nifty Midcap 150 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 31 Oct 2024)

₹ 9.5
-6.48%

Bandhan Nifty Midcap 150 Index Reg-G

Invest now
Performance

-%3y Returns

-0.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.91%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 18 Cr
  • Plan

    REGULAR
  • Launch date

    3 Sep 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF194KB1IU8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.68%
Reverse Repo 0.97%
Others Mrgn Money 0.01%
3M India Ltd 0.28%
ACC Ltd 0.48%
Abbott India Ltd 0.43%
AIA Engineering Ltd 0.48%
Ajanta Pharma Ltd 0.38%
Apollo Tyres Ltd 0.51%
Ashok Leyland Ltd 0.95%
Astral Ltd 0.69%
Aurobindo Pharma Ltd 1.15%
Linde India Ltd 0.5%
Balkrishna Industries Ltd 0.69%
Bank of India 0.38%
Bank of Maharashtra 0.16%
Bayer CropScience Ltd 0.23%
Berger Paints India Ltd 0.49%
Bharat Forge Ltd 1.09%
APL Apollo Tubes Ltd 0.81%
Biocon Ltd 0.46%
Carborundum Universal Ltd 0.47%
Colgate-Palmolive (India) Ltd 1.37%
Container Corporation Of India Ltd 0.71%
Coromandel International Ltd 0.55%
Crisil Ltd 0.32%
CG Power & Industrial Solutions Ltd 1.36%
Cummins India Ltd 1.45%
Deepak Nitrite Ltd 0.56%
Emami Ltd 0.42%
Escorts Kubota Ltd 0.4%
Exide Industries Ltd 0.61%
Schaeffler India Ltd 0.44%
The Federal Bank Ltd 1.35%
Fertilisers & Chemicals Travancore Ltd 0.17%
Fortis Healthcare Ltd 0.9%
Glaxosmithkline Pharmaceuticals Ltd 0.32%
GMR Airports Infrastructure Ltd 0.95%
Godrej Industries Ltd 0.23%
Godrej Properties Ltd 1.03%
Grindwell Norton Ltd 0.31%
Hindustan Petroleum Corporation Ltd 1.19%
Hindustan Zinc Ltd 0.44%
Honeywell Automation India Ltd 0.29%
IDBI Bank Ltd 0.14%
Vodafone Idea Ltd 0.69%
Indian Bank 0.52%
The Indian Hotels Company Ltd 1.69%
Indian Overseas Bank 0.11%
Indraprastha Gas Ltd 0.55%
Ipca Laboratories Ltd 0.57%
IRB Infrastructure Developers Ltd 0.34%
Jindal Stainless Ltd 0.72%
JK Cement Ltd 0.55%
K.P.R. Mill Ltd 0.24%
Kei Industries Ltd 0.68%
LIC Housing Finance Ltd 0.56%
Lloyds Metals and Energy Ltd 0.35%
Lupin Ltd 1.49%
MRF Ltd 0.83%
Poonawalla Fincorp Ltd 0.32%
Mahindra & Mahindra Financial Services Ltd 0.56%
Mangalore Refinery & Petrochemicals Ltd 0.09%
Marico Ltd 1.02%
Max Financial Services Ltd 0.83%
UNO Minda Ltd 0.55%
Mphasis Ltd 0.95%
Muthoot Finance Ltd 0.61%
Coforge Ltd 1.31%
NLC India Ltd 0.25%
NMDC Ltd 0.79%
Oracle Financial Services Software Ltd 0.76%
PI Industries Ltd 1.06%
Page Industries Ltd 0.74%
Petronet LNG Ltd 0.72%
The Phoenix Mills Ltd 0.97%
Procter & Gamble Hygiene & Health Care Ltd 0.44%
Patanjali Foods Ltd 0.47%
SKF India Ltd 0.36%
SRF Ltd 1.01%
Solar Industries India Ltd 0.79%
Steel Authority Of India Ltd 0.57%
Sun TV Network Ltd 0.2%
Sundaram Finance Ltd 1.01%
Sundram Fasteners Ltd 0.41%
Supreme Industries Ltd 0.97%
Suzlon Energy Ltd 2.67%
Tata Chemicals Ltd 0.48%
Tata Communications Ltd 0.7%
Tata Elxsi Ltd 0.75%
Tata Investment Corporation Ltd 0.25%
Thermax Ltd 0.56%
Timken India Ltd 0.38%
Torrent Power Ltd 0.88%
United Breweries Ltd 0.46%
UPL Ltd 0.87%
Voltas Ltd 1.18%
ZF Commercial Vehicle Control Systems India Ltd 0.28%
Yes Bank Ltd 1.19%
Oil India Ltd 0.89%
Jubilant FoodWorks Ltd 0.73%
Persistent Systems Ltd 1.63%
SJVN Ltd 0.27%
Oberoi Realty Ltd 0.63%
Prestige Estates Projects Ltd 0.87%
L&T Finance Ltd 0.42%
AU Small Finance Bank Ltd 1.17%
Indus Towers Ltd 1.38%
Aditya Birla Fashion and Retail Ltd 0.39%
Alkem Laboratories Ltd 0.89%
Gujarat Gas Ltd 0.3%
Syngene International Ltd 0.46%
IDFC First Bank Ltd 0.94%
BSE Ltd 1.4%
Endurance Technologies Ltd 0.24%
L&T Technology Services Ltd 0.41%
Housing & Urban Development Corporation Ltd 0.34%
Indian Renewable Energy Development Agency Ltd 0.44%
Aditya Birla Capital Ltd 0.48%
Tube Investments Of India Ltd 1.3%
Cochin Shipyard Ltd 0.35%
Dixon Technologies (India) Ltd 1.47%
General Insurance Corporation of India Ltd 0.34%
Nippon Life India Asset Management Ltd 0.32%
The New India Assurance Co. Ltd 0.16%
Bharat Dynamics Ltd 0.3%
Bandhan Bank Ltd 0.46%
Bharti Hexacom Ltd 0.23%
HDFC Asset Management Company Ltd 1.22%
Dalmia Bharat Ltd 0.43%
KPIT Technologies Ltd 0.75%
Rail Vikas Nigam Ltd 0.85%
Polycab India Ltd 0.92%
Gujarat Fluorochemicals Ltd 0.49%
Hitachi Energy India Ltd 0.43%
SBI Cards & Payments Services Ltd 0.64%
Max Healthcare Institute Ltd 2.06%
Mazagon Dock Shipbuilders Ltd 0.36%
Gland Pharma Ltd 0.4%
Kalyan Jewellers India Ltd 0.64%
Sona BLW Precision Forgings Ltd 0.94%
FSN E-Commerce Ventures Ltd 0.75%
PB Fintech Ltd 1.45%
One 97 Communications Ltd 0.65%
Star Health & Allied Insurance Co. Ltd 0.37%
Metro Brands Ltd 0.11%
Motherson Sumi Wiring India Ltd 0.34%
Adani Wilmar Ltd 0.15%
Delhivery Ltd 0.55%
Global Health Ltd 0.24%
Mankind Pharma Ltd 0.67%
Tata Technologies Ltd 0.38%
JSW Infrastructure Ltd 0.26%
Sectors
Company Allocation %
Others 0.30%
Automobile 8.12%
Construction 5.64%
Consumer Staples 4.56%
Materials 3.61%
Financial 14.42%
Diversified 1.29%
Capital Goods 13.04%
Consumer Discretionary 1.93%
Chemicals 5.70%
Textiles 0.98%
Services 9.48%
Energy 5.14%
Technology 6.56%
Insurance 0.87%
Metals & Mining 4.94%
Healthcare 10.42%
Communication 3.00%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    16
  • AUM

    ₹ 12,405 Cr
  • Highest Return

    11.72%
About

Nemish Sheth Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

-0.07 %

0 Morning Star

0 Value Research

NAV

11.9

1M Returns

-0.07%

1Y Returns

10.53%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.262.7 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

11.9

Min Investment

₹99.0

Fund Size

₹262.7 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Mirae Asset Nifty LargeMidcap 250 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.96

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

9.96

Min Investment

₹99.0

Fund Size

₹0.0 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.93

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

9.93

Min Investment

₹99.0

Fund Size

₹0.0 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Nifty SDL June 2028 Index Reg-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

11.28

1M Returns

0.47%

1Y Returns

9.3%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.69.12 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

11.28

Min Investment

₹99.0

Fund Size

₹69.12 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Mirae Asset Nifty SDL Jun 2027 Index Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

0.58%

1Y Returns

9.08%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.757.11 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

11.64

Min Investment

₹99.0

Fund Size

₹757.11 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Mirae Asset Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

10.05

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Ekta Gala
ADD to watchlist
0.66 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

0.66%

1Y Returns

7.94%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.88.51 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

11.53

Min Investment

₹99.0

Fund Size

₹88.51 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Nifty G-sec Sep 2032 Index Reg-G

0 Morning Star

0 Value Research

-0.01 %

0 Morning Star

0 Value Research

NAV

1144.26

1M Returns

-0.01%

1Y Returns

10.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.45.31 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More

NAV

1144.26

Min Investment

₹500.0

Fund Size

₹45.31 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Nifty G-sec Jul 2027 Index Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

1126.14

1M Returns

0.35%

1Y Returns

8.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.67.89 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Other G
More

NAV

1126.14

Min Investment

₹500.0

Fund Size

₹67.89 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
-7.28 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

-7.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.85.13 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.61

Min Investment

₹100.0

Fund Size

₹85.13 cr

Fund Manager

Kapil Menon
ADD to watchlist
0.55 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.55%

1Y Returns

8.79%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.871.96 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹500.0

Fund Size

₹871.96 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty India Tourism Index Reg-G

0 Morning Star

0 Value Research

-10.43 %

0 Morning Star

0 Value Research

NAV

9.28

1M Returns

-10.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.277.73 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

9.28

Min Investment

₹100.0

Fund Size

₹277.73 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata BSE Sensex Index Reg

2 Morning Star

2 Value Research

-5.75 %

2 Morning Star

2 Value Research

NAV

198.5

1M Returns

-5.75%

1Y Returns

24.97%

3Y Returns

10.85%

Min. Investment

Rs.150.0

Fund Size

Rs.381.83 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

198.5

Min Investment

₹150.0

Fund Size

₹381.83 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata CRISIL-IBX Gilt Index - April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

0.48%

1Y Returns

7.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1117.12 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.58

Min Investment

₹500.0

Fund Size

₹1117.12 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty Realty Index Reg-G

0 Morning Star

0 Value Research

-9.52 %

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

-9.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.61.03 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.25

Min Investment

₹100.0

Fund Size

₹61.03 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Nifty Auto Index Reg-G

0 Morning Star

0 Value Research

-12.97 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

-12.97%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.23 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.61

Min Investment

₹100.0

Fund Size

₹83.23 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Nifty G-Sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

0.43%

1Y Returns

8.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.118.89 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.33

Min Investment

₹500.0

Fund Size

₹118.89 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty 50 Index Reg

2 Morning Star

3 Value Research

-6.19 %

2 Morning Star

3 Value Research

NAV

149.72

1M Returns

-6.19%

1Y Returns

27.48%

3Y Returns

11.66%

Min. Investment

Rs.150.0

Fund Size

Rs.942.0 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

149.72

Min Investment

₹150.0

Fund Size

₹942.0 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Nifty Midcap 150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-6.08 %

0 Morning Star

0 Value Research

NAV

18.37

1M Returns

-6.08%

1Y Returns

51.67%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.618.79 Cr

Fund Manager

Sailesh Jain
Very High Other G
More

NAV

18.37

Min Investment

₹150.0

Fund Size

₹618.79 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata Nifty Financial Services Index Reg-G

0 Morning Star

0 Value Research

-2.48 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

-2.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.44.33 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.16

Min Investment

₹100.0

Fund Size

₹44.33 cr

Fund Manager

Kapil Menon
ADD to watchlist
-7.31 %

0 Morning Star

0 Value Research

NAV

11.02

1M Returns

-7.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.126.12 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.02

Min Investment

₹100.0

Fund Size

₹126.12 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Nifty MidSmall Healthcare Index Reg-G

0 Morning Star

0 Value Research

1.07 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

1.07%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.77 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹113.77 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Nifty200 Alpha 30 Index Reg-G

0 Morning Star

0 Value Research

-9.06 %

0 Morning Star

0 Value Research

NAV

8.97

1M Returns

-9.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.178.79 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

8.97

Min Investment

₹100.0

Fund Size

₹178.79 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Nifty G-Sec Dec 2029 Index Reg-G

0 Morning Star

0 Value Research

0.16 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

0.16%

1Y Returns

9.43%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.178.82 Cr

Fund Manager

Amit Somani
Moderate Other G
More

NAV

11.47

Min Investment

₹500.0

Fund Size

₹178.82 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.92 %

0 Morning Star

0 Value Research

NAV

13.2

1M Returns

-2.92%

1Y Returns

20.09%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.503.16 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

13.2

Min Investment

₹10.0

Fund Size

₹503.16 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

-6.15 %

0 Morning Star

3 Value Research

NAV

15.57

1M Returns

-6.15%

1Y Returns

27.77%

3Y Returns

11.85%

Min. Investment

Rs.10.0

Fund Size

Rs.2513.88 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

15.57

Min Investment

₹10.0

Fund Size

₹2513.88 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-5.75 %

0 Morning Star

0 Value Research

NAV

12.08

1M Returns

-5.75%

1Y Returns

24.44%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.12.33 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

12.08

Min Investment

₹10.0

Fund Size

₹12.33 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty India Manufacturing Index Reg-G

0 Morning Star

0 Value Research

-9.0 %

0 Morning Star

0 Value Research

NAV

16.85

1M Returns

-9.0%

1Y Returns

49.41%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.51.4 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.85

Min Investment

₹10.0

Fund Size

₹51.4 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-3.2 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

-3.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.12.51 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

11.63

Min Investment

₹10.0

Fund Size

₹12.51 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-6.49 %

0 Morning Star

0 Value Research

NAV

19.27

1M Returns

-6.49%

1Y Returns

42.32%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.212.98 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

19.27

Min Investment

₹10.0

Fund Size

₹212.98 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty 500 Multicap 50:25:25 Index Reg-G

0 Morning Star

0 Value Research

-5.89 %

0 Morning Star

0 Value Research

NAV

9.77

1M Returns

-5.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.17.06 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

9.77

Min Investment

₹10.0

Fund Size

₹17.06 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

-6.2 %

0 Morning Star

0 Value Research

NAV

14.22

1M Returns

-6.2%

1Y Returns

26.45%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.71.2 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.22

Min Investment

₹500.0

Fund Size

₹71.2 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-9.35 %

0 Morning Star

0 Value Research

NAV

16.23

1M Returns

-9.35%

1Y Returns

57.99%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.659.93 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.23

Min Investment

₹10.0

Fund Size

₹659.93 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Crisil IBX Gilt April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.57

1M Returns

0.48%

1Y Returns

7.87%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.490.05 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.57

Min Investment

₹100.0

Fund Size

₹490.05 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan BSE Healthcare Index Reg-G

0 Morning Star

0 Value Research

-0.76 %

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

-0.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.17.16 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.1

Min Investment

₹100.0

Fund Size

₹17.16 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-6.48 %

0 Morning Star

0 Value Research

NAV

9.5

1M Returns

-6.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.18.44 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.5

Min Investment

₹100.0

Fund Size

₹18.44 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

-6.77 %

0 Morning Star

0 Value Research

NAV

14.6

1M Returns

-6.77%

1Y Returns

32.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.155.86 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.6

Min Investment

₹100.0

Fund Size

₹155.86 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

-3.67 %

0 Morning Star

0 Value Research

NAV

12.8

1M Returns

-3.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.42.34 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

12.8

Min Investment

₹100.0

Fund Size

₹42.34 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.97

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.97

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

-6.32 %

0 Morning Star

0 Value Research

NAV

9.89

1M Returns

-6.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.35.04 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.89

Min Investment

₹100.0

Fund Size

₹35.04 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.0

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-8.09 %

0 Morning Star

0 Value Research

NAV

15.12

1M Returns

-8.09%

1Y Returns

31.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1241.83 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.12

Min Investment

₹100.0

Fund Size

₹1241.83 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.5 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

0.5%

1Y Returns

9.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.163.91 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.53

Min Investment

₹100.0

Fund Size

₹163.91 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

12.24

1M Returns

0.35%

1Y Returns

8.76%

3Y Returns

5.52%

Min. Investment

Rs.100.0

Fund Size

Rs.4748.59 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.24

Min Investment

₹100.0

Fund Size

₹4748.59 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-6.21 %

2 Morning Star

3 Value Research

NAV

51.85

1M Returns

-6.21%

1Y Returns

27.36%

3Y Returns

11.72%

Min. Investment

Rs.100.0

Fund Size

Rs.1629.27 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

51.85

Min Investment

₹100.0

Fund Size

₹1629.27 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

12.18

1M Returns

0.34%

1Y Returns

8.42%

3Y Returns

5.35%

Min. Investment

Rs.100.0

Fund Size

Rs.7229.08 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.18

Min Investment

₹100.0

Fund Size

₹7229.08 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-7.15 %

0 Morning Star

0 Value Research

NAV

14.79

1M Returns

-7.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.270.28 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.79

Min Investment

₹100.0

Fund Size

₹270.28 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.93 %

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-2.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.77 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.03

Min Investment

₹100.0

Fund Size

₹11.77 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-3.21 %

0 Morning Star

0 Value Research

NAV

13.28

1M Returns

-3.21%

1Y Returns

34.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.25.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.28

Min Investment

₹100.0

Fund Size

₹25.29 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-8.25 %

0 Morning Star

0 Value Research

NAV

17.43

1M Returns

-8.25%

1Y Returns

53.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.141.23 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

17.43

Min Investment

₹100.0

Fund Size

₹141.23 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-5.38 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

-5.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.76 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹78.76 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.19%

1Y Returns

9.91%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.935.82 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.83

Min Investment

₹500.0

Fund Size

₹935.82 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

-6.5 %

0 Morning Star

0 Value Research

NAV

18.21

1M Returns

-6.5%

1Y Returns

42.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.584.1 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.21

Min Investment

₹100.0

Fund Size

₹584.1 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-8.22 %

0 Morning Star

0 Value Research

NAV

18.54

1M Returns

-8.22%

1Y Returns

53.78%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.474.02 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.54

Min Investment

₹1000.0

Fund Size

₹474.02 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-5.72 %

0 Morning Star

2 Value Research

NAV

25.77

1M Returns

-5.72%

1Y Returns

25.48%

3Y Returns

11.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1756.61 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

25.77

Min Investment

₹100.0

Fund Size

₹1756.61 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.55%

1Y Returns

9.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1732.02 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.66

Min Investment

₹500.0

Fund Size

₹1732.02 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-6.14 %

3 Morning Star

3 Value Research

NAV

241.89

1M Returns

-6.14%

1Y Returns

27.81%

3Y Returns

11.84%

Min. Investment

Rs.100.0

Fund Size

Rs.11903.75 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

241.89

Min Investment

₹100.0

Fund Size

₹11903.75 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-8.09 %

0 Morning Star

0 Value Research

NAV

15.64

1M Returns

-8.09%

1Y Returns

32.93%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.81 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.64

Min Investment

₹1000.0

Fund Size

₹91.81 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-2.5 %

0 Morning Star

0 Value Research

NAV

17.3

1M Returns

-2.5%

1Y Returns

53.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.96 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.3

Min Investment

₹1000.0

Fund Size

₹74.96 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-6.64 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

-6.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.167.81 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹167.81 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.52 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.52%

1Y Returns

8.75%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.8747.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹500.0

Fund Size

₹8747.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.51

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-13.03 %

0 Morning Star

0 Value Research

NAV

18.59

1M Returns

-13.03%

1Y Returns

47.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.36 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.59

Min Investment

₹1000.0

Fund Size

₹143.36 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-9.34 %

5 Morning Star

4 Value Research

NAV

61.45

1M Returns

-9.34%

1Y Returns

58.76%

3Y Returns

18.45%

Min. Investment

Rs.100.0

Fund Size

Rs.7183.72 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

61.45

Min Investment

₹100.0

Fund Size

₹7183.72 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

0.45%

1Y Returns

9.75%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.966.15 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.82

Min Investment

₹500.0

Fund Size

₹966.15 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

-3.65 %

0 Morning Star

0 Value Research

NAV

17.86

1M Returns

-3.65%

1Y Returns

46.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.427.51 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.86

Min Investment

₹100.0

Fund Size

₹427.51 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-2.91 %

0 Morning Star

0 Value Research

NAV

14.45

1M Returns

-2.91%

1Y Returns

20.26%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.492.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.45

Min Investment

₹100.0

Fund Size

₹492.29 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

-0.55 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

-0.55%

1Y Returns

38.87%

3Y Returns

11.62%

Min. Investment

Rs.100.0

Fund Size

Rs.1661.74 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.34

Min Investment

₹100.0

Fund Size

₹1661.74 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-3.2 %

0 Morning Star

0 Value Research

NAV

13.74

1M Returns

-3.2%

1Y Returns

33.47%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.472.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.74

Min Investment

₹1000.0

Fund Size

₹472.35 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.59%

1Y Returns

8.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.265.78 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹265.78 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

0.61%

1Y Returns

7.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.508.14 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.56

Min Investment

₹1000.0

Fund Size

₹508.14 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.89 %

0 Morning Star

0 Value Research

NAV

10.49

1M Returns

-2.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.26 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.49

Min Investment

₹100.0

Fund Size

₹123.26 cr

Fund Manager

Ashish Naik
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

-2.44 %

0 Morning Star

0 Value Research

NAV

18.73

1M Returns

-2.44%

1Y Returns

52.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.441.1 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.73

Min Investment

₹100.0

Fund Size

₹441.1 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-5.73 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns