Bandhan Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.32(R) -0.43% ₹10.47(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.32% -% -% -% -%
Direct 8.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.01% -% -% -% -%
Direct 8.8% -% -% -% -%
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
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 10.32
-0.0400
-0.4300%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth 10.47
-0.0500
-0.4300%

Review Date: 09-09-2026

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 % -2.08
-2.06
-5.18 | -0.23 18 | 20 Poor
3M Return % 3.39
3.24
0.77 | 4.33 14 | 20 Average
6M Return % 10.39
10.12
6.78 | 12.20 15 | 20 Average
1Y Return % 7.32
6.42
-1.76 | 10.45 11 | 18 Average
1Y SIP Return % 8.01
7.34
0.24 | 10.48 11 | 17 Average
Return data last Updated On : Sept. 9, 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 % -2.01 -2.01 -5.13 | -0.18 14 | 21 Average
3M Return % 3.59 3.42 0.93 | 4.50 15 | 21 Average
6M Return % 10.80 10.49 7.09 | 12.54 15 | 21 Average
1Y Return % 8.09 7.13 -1.32 | 11.22 12 | 19 Average
1Y SIP Return % 8.80 8.12 0.75 | 11.21 13 | 19 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.3247 10.4704
08-09-2026 10.3694 10.5156
07-09-2026 10.3569 10.5026
04-09-2026 10.4053 10.5511
03-09-2026 10.4287 10.5746
02-09-2026 10.3815 10.5265
01-09-2026 10.4438 10.5894
31-08-2026 10.5715 10.7187
28-08-2026 10.5591 10.7054
27-08-2026 10.5596 10.7057
26-08-2026 10.5705 10.7166
25-08-2026 10.5695 10.7153
24-08-2026 10.5225 10.6674
21-08-2026 10.5159 10.66
20-08-2026 10.5062 10.6499
19-08-2026 10.4691 10.6122
18-08-2026 10.4957 10.6389
17-08-2026 10.5363 10.6798
14-08-2026 10.5212 10.6638
13-08-2026 10.5742 10.7173
12-08-2026 10.5664 10.7091
11-08-2026 10.5386 10.6808
10-08-2026 10.5435 10.6855

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.