Bandhan Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.99(R) +1.48% ₹10.1(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.74% -% -% -% -%
Direct 11.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.67% -% -% -% -%
Direct 8.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 9.99
0.1500
1.4800%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth 10.1
0.1500
1.4800%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.16
8.50
-1.20 | 19.83 62 | 239 Good
3M Return % 4.98
0.59
-24.44 | 16.59 69 | 239 Good
6M Return % 0.33
-3.21
-19.14 | 13.71 67 | 232 Good
1Y Return % 10.74
4.80
-18.84 | 43.29 29 | 206 Very Good
1Y SIP Return % 7.67
1.48
-29.93 | 35.37 45 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.23 8.52 -1.14 | 19.89 66 | 247 Good
3M Return % 5.16 0.76 -24.32 | 16.76 71 | 247 Good
6M Return % 0.68 -2.93 -18.87 | 14.01 67 | 239 Good
1Y Return % 11.52 5.36 -18.32 | 44.04 24 | 207 Very Good
1Y SIP Return % 8.42 1.72 -29.45 | 36.21 37 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
27-04-2026 9.9888 10.1017
24-04-2026 9.8434 9.9541
23-04-2026 9.9455 10.0572
22-04-2026 9.9885 10.1005
21-04-2026 9.9665 10.078
20-04-2026 9.9143 10.0251
17-04-2026 9.924 10.0343
16-04-2026 9.8053 9.9141
15-04-2026 9.7443 9.8522
13-04-2026 9.5347 9.6399
10-04-2026 9.5906 9.6959
09-04-2026 9.4401 9.5436
08-04-2026 9.4151 9.5181
07-04-2026 9.0559 9.1548
06-04-2026 9.0466 9.1453
02-04-2026 8.9192 9.0157
01-04-2026 8.9472 9.0439
30-03-2026 8.7504 8.8446
27-03-2026 8.9858 9.082

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.