Bandhan Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.19(R) -0.07% ₹10.32(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.25% -% -% -% -%
Direct 3.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.38% -% -% -% -%
Direct 8.14% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
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UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 10.19
-0.0100
-0.0700%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth 10.32
-0.0100
-0.0700%

Review Date: 24-07-2026

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 % -0.86
-0.46
-4.55 | 7.03 159 | 274 Average
3M Return % 3.54
2.23
-12.43 | 14.14 63 | 265 Very Good
6M Return % 7.11
2.08
-25.31 | 22.25 71 | 254 Good
1Y Return % 3.25
0.38
-24.71 | 34.53 89 | 233 Good
1Y SIP Return % 7.38
1.84
-25.26 | 29.58 63 | 228 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.80 -0.43 -4.51 | 7.07 161 | 285 Average
3M Return % 3.73 2.36 -12.33 | 14.29 66 | 276 Very Good
6M Return % 7.48 2.37 -25.07 | 22.62 74 | 263 Good
1Y Return % 3.98 0.91 -24.29 | 35.19 86 | 235 Good
1Y SIP Return % 8.14 2.27 -24.86 | 30.22 61 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.1914 10.3249
23-07-2026 10.1985 10.3318
22-07-2026 10.2981 10.4326
21-07-2026 10.4132 10.5489
20-07-2026 10.3755 10.5105
17-07-2026 10.3232 10.4569
16-07-2026 10.3606 10.4946
15-07-2026 10.4031 10.5374
14-07-2026 10.3586 10.4921
13-07-2026 10.41 10.5439
10-07-2026 10.4103 10.5436
09-07-2026 10.2697 10.4009
08-07-2026 10.1274 10.2566
07-07-2026 10.2958 10.4269
06-07-2026 10.3235 10.4547
03-07-2026 10.2839 10.414
02-07-2026 10.3056 10.4358
01-07-2026 10.2559 10.3852
30-06-2026 10.2341 10.3629
29-06-2026 10.1922 10.3202
25-06-2026 10.2262 10.3538
24-06-2026 10.2799 10.4079

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.