| Bandhan Nifty Midcap 150 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.12(R) | -2.69% | ₹9.21(D) | -2.69% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.16% | -% | -% | -% | -% |
| Direct | 12.94% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -7.37% | -% | -% | -% | -% |
| Direct | -6.69% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | 9.12 |
-0.2500
|
-2.6900%
|
| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth | 9.21 |
-0.2500
|
-2.6900%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.58 |
-7.43
|
-14.39 | 2.82 | 106 | 240 | Good | |
| 3M Return % | -8.66 |
-8.67
|
-24.12 | 4.91 | 93 | 238 | Good | |
| 6M Return % | -6.79 |
-6.95
|
-25.73 | 18.69 | 97 | 231 | Good | |
| 1Y Return % | 12.16 |
7.18
|
-18.51 | 51.00 | 32 | 202 | Very Good | |
| 1Y SIP Return % | -7.37 |
-9.05
|
-36.17 | 22.18 | 78 | 195 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.53 | -7.33 | -14.35 | 2.87 | 110 | 248 | Good | |
| 3M Return % | -8.51 | -8.51 | -24.00 | 5.08 | 92 | 245 | Good | |
| 6M Return % | -6.47 | -6.70 | -25.50 | 18.96 | 96 | 237 | Good | |
| 1Y Return % | 12.94 | 7.71 | -17.98 | 51.99 | 32 | 204 | Very Good | |
| 1Y SIP Return % | -6.69 | -8.46 | -35.73 | 22.85 | 77 | 200 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Nifty Midcap 150 Index Fund NAV Regular Growth | Bandhan Nifty Midcap 150 Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.1189 | 9.214 |
| 12-03-2026 | 9.3707 | 9.4683 |
| 11-03-2026 | 9.3928 | 9.4905 |
| 10-03-2026 | 9.5013 | 9.5999 |
| 09-03-2026 | 9.3528 | 9.4497 |
| 06-03-2026 | 9.5484 | 9.6467 |
| Fund Launch Date: 20/Sep/2024 |
| Fund Category: Index Fund |
| Investment Objective: To replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Midcap 150 Index, subject to tracking errors. |
| Fund Description: An open-ended index fund replicating the Nifty Midcap 150 Index by investing in 150 mid-cap companies beyond the Nifty 100, offering exposure to established companies with growth potential. |
| Fund Benchmark: Nifty Midcap 150 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.