Bandhan Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.77(R) -0.86% ₹9.89(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.97% -% -% -% -%
Direct -0.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.45% -% -% -% -%
Direct 0.25% -% -% -% -%
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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Motilal Oswal S&P 500 Index Fund 1
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Axis CRISIL IBX SDL May 2027 Index Fund 6
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 9.77
-0.0800
-0.8600%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth 9.89
-0.0900
-0.8500%

Review Date: 11-06-2026

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 % -3.53
-2.68
-12.82 | 2.98 174 | 240 Average
3M Return % 4.01
1.24
-6.64 | 22.62 51 | 240 Very Good
6M Return % -1.07
-4.19
-26.63 | 21.10 91 | 238 Good
1Y Return % -0.97
-3.46
-28.85 | 49.87 77 | 216 Good
1Y SIP Return % -0.45
-4.83
-33.44 | 53.11 72 | 211 Good
Return data last Updated On : June 11, 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 % -3.47 -2.61 -12.79 | 3.02 178 | 248 Average
3M Return % 4.19 1.39 -6.52 | 22.79 53 | 248 Very Good
6M Return % -0.72 -3.89 -26.40 | 21.41 95 | 245 Good
1Y Return % -0.27 -2.95 -28.47 | 50.61 74 | 217 Good
1Y SIP Return % 0.25 -4.36 -33.00 | 53.87 67 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 9.7693 9.8883
10-06-2026 9.8536 9.9734
09-06-2026 9.9861 10.1073
08-06-2026 9.8562 9.9757
05-06-2026 10.003 10.1237
04-06-2026 10.0312 10.152
03-06-2026 9.9885 10.1086
02-06-2026 10.0253 10.1457
01-06-2026 10.0074 10.1273
29-05-2026 10.1449 10.2659
27-05-2026 10.2857 10.408
26-05-2026 10.2455 10.3672
25-05-2026 10.2003 10.3212
22-05-2026 10.1156 10.2349
21-05-2026 10.1033 10.2223
20-05-2026 10.0935 10.2121
19-05-2026 10.0566 10.1746
18-05-2026 9.9799 10.0968
15-05-2026 10.005 10.1217
14-05-2026 10.0499 10.1669
13-05-2026 9.9329 10.0483
12-05-2026 9.8707 9.9852
11-05-2026 10.1266 10.2439

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.