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Mutual Funds

Bandhan Nifty Midcap 150 Index Fund

Bandhan Nifty Midcap 150 Index Fund icon

Bandhan Nifty Midcap 150 Index Fund

Mid CapRank #50
Not Rated

NAV (2026-08-28)

10.56

AUM

₹91.86 Cr

Exp. Ratio: 1.57%

RISK LEVEL

Very High

Returns & Performance

1 Year12.01%0.64% vs cat avgRank #37
3 Year----
5 Year----
Since Launch2.84%14.67% vs cat avg

Fund vs Category Average

1Y
12.01%-0.64%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.57%)
1Y category rank outside top 15 (#37)
Overall rank #50 in category
Returns since launch below category avg
ISININF194KB1IU8
NAV₹10.56
NAV Date2026-08-28
AUM₹91.86 Cr
Expense Ratio1.57%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks 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 tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
BSE Ltd.Services₹3.283.57
Max Healthcare Institute Ltd.Healthcare₹0.692.50
The Indian Hotels Company Ltd.Services₹0.432.20
The Federal Bank Ltd.Financial₹1.942.12
Cummins India Ltd.Capital Goods₹0.551.75
Laurus Labs Ltd.Healthcare₹1.551.69
Hero Motocorp Ltd.Automobile₹1.541.67
Multi Commodity Exchange Of India Ltd.Services₹1.511.64
Coforge Ltd.Technology₹0.411.63
Indusind Bank Ltd.Financial₹1.471.60

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Nifty Midcap 150 Index Fund is ₹10.56 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.