Bandhan Nifty Midcap 150 Index Fund Direct Growth - Regular - Latest NAV [ ₹9.6959 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 10, 2026

9.70

1.6%1D Change

3Y returns

-8.55%

Very High Risk

Equity

NAV as of Apr 10, 2026

9.70

1.6%1D Change

3Y returns

-8.55%

Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 10, 2026

9.70

1.6%1D

3Y returns

-8.55%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.17%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹30.32 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Sep 20, 2024
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
BSE Ltd3.16%
Hero MotoCorp Ltd1.9%
The Federal Bank Ltd1.84%
Multi Commodity Exchange of India Ltd1.76%
Lupin Ltd1.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Midca...₹ 2,901 Cr
38.57
| 1.60%
Very High
DSP Nifty 50 Equal Weight...₹ 2,255 Cr
26.53
| 1.05%
Very High
DSP Nifty Next 50 Index F...₹ 1,066 Cr
26.75
| 2.06%
Very High
UTI Nifty Next 50 Index F...₹ 5,551 Cr
25.06
| 2.07%
Very High

NAV History - Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth

FUND

Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth

NAV (Apr 10, 2026)₹9.70
ClassEquity | Technology
Inception DateSep 20, 2024
Fund ManagerAbhishek Jain, Mayuresh Nagvekar

FUND

Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Nifty Midcap...7.54%1%-3.04%-1.93%16.45%null%

Frequently Asked Questions

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About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹100 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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