Bandhan Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹9.59(R) +1.59% ₹9.7(D) +1.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.64% -% -% -% -%
Direct 16.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.47% -% -% -% -%
Direct 0.24% -% -% -% -%
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
Fund Name Rank Rating
- 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 9.59
0.1500
1.5900%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth 9.7
0.1500
1.6000%

Review Date: 10-04-2026

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 % 0.94
0.24
-5.01 | 7.15 67 | 239 Good
3M Return % -3.04
-4.08
-18.15 | 7.36 108 | 239 Good
6M Return % -2.28
-3.38
-18.61 | 13.01 94 | 232 Good
1Y Return % 15.64
10.87
-16.88 | 50.07 36 | 206 Very Good
1Y SIP Return % -0.47
-4.15
-28.49 | 29.45 64 | 203 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.00 0.28 -4.98 | 7.21 65 | 247 Good
3M Return % -2.87 -3.94 -18.03 | 7.52 107 | 246 Good
6M Return % -1.93 -3.11 -18.34 | 13.30 92 | 238 Good
1Y Return % 16.45 11.46 -16.34 | 51.05 34 | 207 Very Good
1Y SIP Return % 0.24 -3.69 -28.02 | 30.09 57 | 201 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
25-03-2026 9.1901 9.2881
24-03-2026 8.9799 9.0755
23-03-2026 8.7616 8.8547
20-03-2026 9.1145 9.2108
19-03-2026 9.0615 9.1572
18-03-2026 9.3493 9.4478
17-03-2026 9.1784 9.2749
16-03-2026 9.0847 9.18
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

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.