Bandhan Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹9.33(R) +1.06% ₹9.48(D) +1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.24% -% -% -% -%
Direct -5.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.48% -% -% -% -%
Direct -10.8% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 9.33
0.1000
1.0600%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth 9.48
0.1000
1.0700%

Review Date: 26-10-2026

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 % -5.79
-5.67
-5.89 | -5.35 16 | 20 Poor
3M Return % -9.40
-8.93
-9.51 | -6.83 14 | 20 Average
6M Return % -6.55
-6.16
-6.69 | -4.45 17 | 20 Poor
1Y Return % -6.24
-6.49
-10.35 | -4.23 11 | 18 Average
1Y SIP Return % -11.48
-11.30
-12.46 | -9.71 11 | 18 Average
Return data last Updated On : Oct. 26, 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 % -5.74 -5.63 -5.85 | -5.32 18 | 21 Average
3M Return % -9.22 -8.81 -9.36 | -6.67 14 | 21 Average
6M Return % -6.20 -5.88 -6.38 | -4.10 18 | 21 Average
1Y Return % -5.56 -5.89 -9.89 | -3.54 13 | 19 Average
1Y SIP Return % -10.80 -10.73 -11.90 | -9.05 13 | 19 Average
Return data last Updated On : Oct. 26, 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
26-10-2026 9.3341 9.4754
23-10-2026 9.2361 9.3753
22-10-2026 9.432 9.5739
21-10-2026 9.509 9.6519
19-10-2026 9.6442 9.7887
16-10-2026 9.7514 9.8969
15-10-2026 9.7605 9.9059
14-10-2026 9.7901 9.9358
13-10-2026 9.7944 9.9399
12-10-2026 9.7016 9.8455
09-10-2026 9.6946 9.8378
08-10-2026 9.564 9.705
07-10-2026 9.8005 9.9448
06-10-2026 9.8641 10.0092
05-10-2026 9.7638 9.9072
01-10-2026 9.7141 9.8559
30-09-2026 9.8147 9.9577
29-09-2026 9.8081 9.9508
28-09-2026 9.9081 10.052

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.