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Bandhan Nifty Midcap 150 Index Fund icon

Bandhan Nifty Midcap 150 Index Fund

Mid CapRank #55
Not Rated

NAV (2026-09-11)

10.26

AUM

₹92.88 Cr

Exp. Ratio: 1.43%

RISK LEVEL

Very High

Returns & Performance

1 Year5.61%1.33% vs cat avgRank #42
3 Year----
5 Year----
Since Launch1.31%16.09% vs cat avg

Fund vs Category Average

1Y
5.61%-1.33%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#42)
Overall rank #55 in category
Returns since launch below category avg
ISININF194KB1IU8
NAV₹10.26
NAV Date2026-09-11
AUM₹92.88 Cr
Expense Ratio1.43%
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₹2.913.13
Max Healthcare Institute Ltd.Healthcare₹0.692.50
The Indian Hotels Company Ltd.Services₹0.432.20
The Federal Bank Ltd.Financial₹1.912.05
Multi Commodity Exchange Of India Ltd.Services₹1.882.02
Cummins India Ltd.Capital Goods₹0.551.75
Laurus Labs Ltd.Healthcare₹1.611.74
One97 Communications Ltd.Services₹1.571.69
Hero Motocorp Ltd.Automobile₹1.531.65
Coforge Ltd.Technology₹0.411.63

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 ₹10.26 as of 2026-09-11.

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.