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Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · Index Funds

AMFI scheme code 152855 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:35.480000.

NAV vs benchmark

NAV: 10.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -19.84
MF Green Score 41.33
MF Black Score 61.17
Avg Q-Score 15.39
Avg Technical Upside% 354.65
Avg Analyst Upside% 18.64
Returns
Ret 1M % 1.2 peer avg 1.09 · n=13 · NIFTY Midcap 150 Total Return Index
Ret 3M % 5.36 peer avg 5.33 · n=13 · NIFTY Midcap 150 Total Return Index
Ret 6M % 7.02 peer avg 7.35 · n=13 · NIFTY Midcap 150 Total Return Index
Ret YTD % 4.81 peer avg 4.84 · n=13 · NIFTY Midcap 150 Total Return Index
Ret 1Y % 11.58 peer avg 11.48 · n=13 · NIFTY Midcap 150 Total Return Index
CAGR 3Y % β€” peer avg 18.03 · n=13 · NIFTY Midcap 150 Total Return Index
CAGR 5Y % β€” peer avg 17.56 · n=13 · NIFTY Midcap 150 Total Return Index
CAGR Incep % 2.69 peer avg 13.86 · n=13 · NIFTY Midcap 150 Total Return Index
Risk
Volatility % 17.27 peer avg 16.98 · n=13 · NIFTY Midcap 150 Total Return Index
Max Drawdown % -21.05 peer avg -19.84 · n=13 · NIFTY Midcap 150 Total Return Index
Sharpe 0.29 peer avg 0.51 · n=13 · NIFTY Midcap 150 Total Return Index
Sortino 0.39 peer avg 0.63 · n=13 · NIFTY Midcap 150 Total Return Index
Beta 1.07 peer avg 1.06 · n=13 · NIFTY Midcap 150 Total Return Index
Alpha % β€” peer avg 10.3 · n=13 · NIFTY Midcap 150 Total Return Index
Price
NAV 10.66
Cost & Info
TER % 0.79 peer avg 0.44 · n=13 · NIFTY Midcap 150 Total Return Index
AUM (β‚Ή cr) 91.86 peer avg 855.82 · n=13 · NIFTY Midcap 150 Total Return Index
Mgr Tenure (yr) 1.4
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Jain, Mayuresh Nagvekar
Inception Sep 2024

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.