Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Bandhan Nifty Midcap 150 Index Fund icon

Bandhan Nifty Midcap 150 Index Fund

Mid CapRank #54
Not Rated

NAV (2026-10-09)

₹9.69

AUM

₹92.88 Cr

Exp. Ratio: 1.41%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.14%1.99% vs cat avgRank #46
3 Year----
5 Year----
Since Launch-1.46%18.63% vs cat avg

Fund vs Category Average

1Y
-1.14%-1.99%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#46)
✖Overall rank #54 in category
✖Returns since launch below category avg
ISININF194KB1IU8
NAV₹9.69
NAV Date2026-10-09
AUM₹92.88 Cr
Expense Ratio1.41%
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
Multi Commodity Exchange Of India Ltd.Services₹1.822.08
The Federal Bank Ltd.Financial₹1.691.93
Laurus Labs Ltd.Healthcare₹1.661.90
One 97 Communications Ltd.Services₹1.561.78
Cummins India Ltd.Capital Goods₹0.551.75
Hero Motocorp Ltd.Automobile₹1.471.68
Coforge Ltd.Technology₹0.411.63
The Indian Hotels Company Ltd.Services₹1.381.58

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 ₹9.69 as of 2026-10-09.

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.