India, Oct. 14 -- Bandhan Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 87.49 crores, compared with Rs 92.88 crores in the last month. The Fund's NAV per unit was Rs 9.79 for Growth, while 52-Week High and Low ranges were Rs 10.57 and Rs 8.75 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 03, 2024 and managed by Fund Managers Abhishek Jain, Mayuresh Nagvekar.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange of India Limited (1.82 Cr.), The Federal Bank Limited (1.69 Cr.), Laurus Labs Limited (1.66 Cr.), One 97 Communications Li...