Bandhan Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-08-2026
NAV ₹10.54(R) -0.05% ₹10.68(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.17% -% -% -% -%
Direct 11.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.51% -% -% -% -%
Direct 14.32% -% -% -% -%
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 23

NAV Date: 11-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 10.54
0.0000
-0.0500%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth 10.68
0.0000
-0.0400%

Review Date: 11-08-2026

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 % 1.24
1.59
1.24 | 3.31 21 | 21 Poor
3M Return % 4.07
3.97
1.63 | 5.16 17 | 21 Average
6M Return % 4.52
4.19
0.90 | 5.47 15 | 21 Average
1Y Return % 11.17
10.05
4.82 | 14.46 11 | 19 Average
1Y SIP Return % 13.51
12.72
7.45 | 16.12 12 | 19 Average
Return data last Updated On : Aug. 11, 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 % 1.30 1.63 1.30 | 3.35 22 | 22 Poor
3M Return % 4.26 4.14 1.79 | 5.30 17 | 22 Average
6M Return % 4.89 4.54 1.20 | 5.79 16 | 22 Average
1Y Return % 11.97 10.73 5.29 | 15.24 11 | 19 Average
1Y SIP Return % 14.32 13.42 8.10 | 16.88 13 | 19 Average
Return data last Updated On : Aug. 11, 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
11-08-2026 10.5386 10.6808
10-08-2026 10.5435 10.6855
07-08-2026 10.4959 10.6365
06-08-2026 10.4715 10.6116
05-08-2026 10.5134 10.6539
04-08-2026 10.4881 10.628
03-08-2026 10.5201 10.6601
31-07-2026 10.395 10.5328
30-07-2026 10.3464 10.4833
29-07-2026 10.3877 10.5249
28-07-2026 10.3017 10.4376
27-07-2026 10.3022 10.4378
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

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.