Bandhan Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹10.09-2.00%1 day
- Return since launch
- 0.8%
- 52-week range
- ₹8.75 — ₹10.57
- AUM
- ₹92.88 Cr
Bandhan Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Bandhan Mutual Fund with ₹92.88 Cr under management, launched in 2024. The expense ratio is 1.57% and the SEBI riskometer reading is Very High.
Performance
Bandhan Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.5% against +2.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.7% | −1.1 pts | 3.8% | 1.6% |
| 2Y | 4.8% | +0.8 pts | 3.9% | 3.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −0.4 pts | -4.1% | -4.5% |
| 3M | -1.4% | −0.1 pts | -1.3% | -1.2% |
| 6M | 9.8% | −0.2 pts | 10.0% | 10.2% |
| 1Y | 4.5% | +0.6 pts | 3.8% | 2.8% |
| 2Y | -0.5% | +1.0 pts | -1.4% | -1.2% |
Since launch (3 Sep 2024): 0.8%
Calendar-year returns
Category average4.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.5% | +1.3 pts | 3.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.43%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.82%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.55%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bandhan Nifty Midcap 150 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.7%
- Debt0.0%
- Other0.3%
Market cap split
- Large11.6%
- Mid84.1%
- Small4.3%
- P/E
- 25.07
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 3.13% | ₹2.91 Cr | +4.21% | +2.92% | +2.49% |
| The Federal Bank Ltd. | Financial | 2.05% | ₹1.91 Cr | +1.77% | +1.95% | +1.37% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.02% | ₹1.88 Cr | +1.87% | — | — |
| Laurus Labs Ltd. | Healthcare | 1.74% | ₹1.61 Cr | +1.32% | — | — |
| One97 Communications Ltd. | Services | 1.69% | ₹1.57 Cr | +1.17% | +1.18% | +1.20% |
| Hero Motocorp Ltd. | Automobile | 1.65% | ₹1.53 Cr | +1.58% | +1.96% | — |
| Coforge Ltd. | Technology | 1.61% | ₹1.50 Cr | +1.23% | +1.05% | +1.68% |
| Indusind Bank Ltd. | Financial | 1.56% | ₹1.45 Cr | +1.50% | +1.66% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.51% | ₹1.40 Cr | +1.51% | +1.02% | +0.78% |
| PB Fintech Ltd. | Services | 1.51% | ₹1.41 Cr | +1.44% | +1.33% | +1.71% |
| AU Small Finance Bank Ltd. | Financial | 1.44% | ₹1.33 Cr | +1.38% | +1.43% | +1.18% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.44% | ₹1.34 Cr | +1.18% | +1.14% | +1.90% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹1.32 Cr | +1.40% | +1.36% | +1.66% |
| Suzlon Energy Ltd. | Capital Goods | 1.35% | ₹1.25 Cr | +1.72% | +1.37% | +1.96% |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹1.24 Cr | +1.17% | +1.28% | +1.31% |
| Bharat Forge Ltd. | Automobile | 1.31% | ₹1.22 Cr | +1.30% | +1.35% | +0.86% |
| GE Vernova T&D India Ltd | Capital Goods | 1.28% | ₹1.19 Cr | +1.58% | +1.26% | +1.00% |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹1.15 Cr | +0.45% | — | — |
| Lupin Ltd. | Healthcare | 1.24% | ₹1.15 Cr | +1.37% | +1.47% | +1.34% |
| Polycab India Ltd. | Capital Goods | 1.18% | ₹1.09 Cr | +1.24% | +1.20% | +1.04% |
| Ashok Leyland Ltd. | Automobile | 1.17% | ₹1.09 Cr | +1.11% | +1.59% | +1.06% |
| Indus Towers Ltd. | Communication | 1.17% | ₹1.09 Cr | +1.42% | +1.55% | +1.31% |
| Info Edge (India) Ltd. | Services | 1.17% | ₹1.09 Cr | +0.94% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.12% | ₹1.04 Cr | +0.89% | +0.96% | +0.92% |
| Aurobindo Pharma Ltd. | Healthcare | 1.11% | ₹1.03 Cr | +0.99% | +0.90% | +0.84% |
| Fortis Healthcare Ltd. | Healthcare | 1.10% | ₹1.02 Cr | +1.20% | +1.30% | +1.39% |
| Marico Ltd. | Consumer Staples | 1.01% | ₹0.94 Cr | +1.08% | +1.10% | +1.12% |
| Hitachi Energy India Ltd. | Capital Goods | 1.00% | ₹0.93 Cr | +1.21% | +0.85% | +0.71% |
| Max Financial Services Ltd. | Financial | 0.97% | ₹0.90 Cr | +1.10% | +1.26% | +1.23% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.94% | ₹0.88 Cr | +0.83% | +1.07% | +0.85% |
| Yes Bank Ltd. | Financial | 0.94% | ₹0.87 Cr | +1.01% | +0.96% | +1.05% |
| Swiggy Ltd. | Services | 0.93% | ₹0.87 Cr | +0.88% | +1.06% | — |
| Vodafone Idea Ltd. | Communication | 0.92% | ₹0.86 Cr | +0.96% | +0.77% | +0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.89% | ₹0.83 Cr | +1.08% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹0.81 Cr | +0.85% | +0.85% | +0.84% |
| SRF Ltd. | Chemicals | 0.87% | ₹0.81 Cr | +0.98% | +0.98% | +1.20% |
| Kei Industries Ltd. | Capital Goods | 0.83% | ₹0.77 Cr | +0.81% | +0.83% | +0.68% |
| The Phoenix Mills Ltd. | Construction | 0.83% | ₹0.77 Cr | +0.82% | +0.82% | +0.82% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.82% | ₹0.76 Cr | +0.94% | +1.11% | +1.05% |
| Radico Khaitan Ltd. | Consumer Staples | 0.82% | ₹0.76 Cr | +0.68% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | ₹0.74 Cr | +0.95% | +0.84% | +0.49% |
| Aditya Birla Capital Ltd. | Financial | 0.79% | ₹0.73 Cr | +0.74% | +0.70% | +0.58% |
| GMR Airports Ltd. | Construction | 0.78% | ₹0.72 Cr | +0.89% | +0.95% | +0.90% |
| Mphasis Ltd. | Technology | 0.75% | ₹0.70 Cr | +0.75% | +0.69% | +0.93% |
| Indian Bank | Financial | 0.74% | ₹0.69 Cr | +0.73% | +0.92% | +0.67% |
| JSW Energy Ltd. | Capital Goods | 0.74% | ₹0.69 Cr | +0.80% | — | — |
| UPL Ltd. | Chemicals | 0.74% | ₹0.68 Cr | +0.90% | +0.94% | +1.06% |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | ₹0.68 Cr | +0.80% | +0.87% | +0.83% |
| Havells India Ltd. | Capital Goods | 0.73% | ₹0.68 Cr | +0.74% | — | — |
| Sundaram Finance Ltd. | Financial | 0.73% | ₹0.68 Cr | +0.72% | +1.00% | +0.90% |
| Vishal Mega Mart Ltd. | Services | 0.72% | ₹0.67 Cr | +0.64% | +0.66% | +0.50% |
| 360 One Wam Ltd. | Financial | 0.71% | ₹0.66 Cr | +0.71% | +0.74% | +0.66% |
| NMDC Ltd. | Metals & Mining | 0.71% | ₹0.66 Cr | +0.76% | +0.75% | +0.69% |
| Apar Industries Ltd. | Consumer Staples | 0.70% | ₹0.65 Cr | +0.55% | +0.50% | +0.38% |
| Oracle Financial Services Software Ltd. | Technology | 0.70% | ₹0.65 Cr | +0.59% | +0.44% | +0.57% |
| Biocon Ltd. | Healthcare | 0.69% | ₹0.64 Cr | +0.76% | +0.73% | +0.61% |
| Tube Investments Of India Ltd. | Automobile | 0.69% | ₹0.64 Cr | +0.83% | +0.78% | +0.92% |
| NHPC Ltd. | Energy | 0.67% | ₹0.63 Cr | +0.62% | +0.63% | +0.71% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.66% | ₹0.61 Cr | +0.73% | +0.63% | +0.50% |
| Godrej Properties Ltd. | Construction | 0.64% | ₹0.59 Cr | +0.65% | +0.68% | +0.85% |
| Ipca Laboratories Ltd. | Healthcare | 0.64% | ₹0.59 Cr | +0.53% | +0.56% | +0.56% |
| L&T Finance Ltd. | Financial | 0.64% | ₹0.59 Cr | +0.61% | +0.61% | +0.51% |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹0.59 Cr | +0.67% | +0.67% | +0.81% |
| Prestige Estates Projects Ltd. | Construction | 0.64% | ₹0.60 Cr | +0.57% | +0.62% | +0.77% |
| Voltas Ltd. | Consumer Discretionary | 0.64% | ₹0.59 Cr | +0.71% | +0.94% | +0.91% |
| MRF Ltd. | Automobile | 0.63% | ₹0.59 Cr | +0.62% | +0.76% | +0.82% |
| Oil India Ltd. | Energy | 0.61% | ₹0.57 Cr | +0.65% | +0.70% | +0.62% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.58% | ₹0.54 Cr | +0.67% | +0.78% | +0.90% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.58% | ₹0.53 Cr | +0.50% | +0.65% | +0.49% |
| Waaree Energies Ltd. | Energy | 0.58% | ₹0.54 Cr | +0.75% | +0.69% | +0.32% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.54% | ₹0.50 Cr | +0.34% | +0.42% | +0.57% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.54% | ₹0.51 Cr | +0.56% | +0.42% | +0.49% |
| Torrent Power Ltd. | Energy | 0.54% | ₹0.50 Cr | +0.67% | +0.79% | +0.68% |
| UNO Minda Ltd. | Automobile | 0.54% | ₹0.50 Cr | +0.50% | +0.57% | +0.67% |
| Coromandel International Ltd. | Chemicals | 0.53% | ₹0.49 Cr | +0.52% | +0.69% | +0.80% |
| Page Industries Ltd. | Textiles | 0.53% | ₹0.49 Cr | +0.60% | +0.54% | +0.82% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹0.49 Cr | +0.50% | +0.64% | +0.59% |
| Supreme Industries Ltd. | Materials | 0.53% | ₹0.50 Cr | +0.57% | +0.68% | +0.84% |
| Dabur India Ltd. | Consumer Staples | 0.52% | ₹0.49 Cr | +0.65% | +0.81% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.52% | ₹0.48 Cr | +0.38% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.51% | ₹0.48 Cr | +0.54% | +0.66% | +0.72% |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹0.48 Cr | +0.50% | +0.47% | +0.55% |
| JK Cement Ltd. | Materials | 0.50% | ₹0.47 Cr | +0.54% | +0.62% | +0.85% |
| Nippon Life India Asset Management Ltd. | Financial | 0.49% | ₹0.46 Cr | +0.49% | +0.44% | +0.40% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.48% | ₹0.44 Cr | +0.49% | +0.68% | — |
| Exide Industries Ltd. | Capital Goods | 0.47% | ₹0.43 Cr | +0.44% | +0.40% | +0.53% |
| JSW Infrastructure Ltd. | Services | 0.47% | ₹0.44 Cr | +0.22% | +0.22% | +0.24% |
| Tata Communications Ltd. | Communication | 0.47% | ₹0.44 Cr | +0.57% | +0.50% | +0.53% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹0.43 Cr | +0.38% | +0.39% | +0.41% |
| Jubilant FoodWorks Ltd. | Services | 0.45% | ₹0.42 Cr | +0.42% | +0.54% | +0.70% |
| PI Industries Ltd. | Chemicals | 0.45% | ₹0.42 Cr | +0.56% | +0.67% | +0.87% |
| SBI Cards And Payment Services Ltd. | Financial | 0.45% | ₹0.41 Cr | +0.47% | +0.61% | +0.70% |
| Blue Star Ltd. | Consumer Discretionary | 0.44% | ₹0.41 Cr | +0.51% | +0.67% | +0.71% |
| Astral Ltd. | Materials | 0.43% | ₹0.40 Cr | +0.48% | +0.54% | +0.49% |
| Balkrishna Industries Ltd. | Automobile | 0.43% | ₹0.40 Cr | +0.44% | +0.50% | +0.54% |
| ITC Hotels Ltd. | Services | 0.42% | ₹0.39 Cr | +0.43% | +0.43% | — |
| Container Corporation Of India Ltd. | Services | 0.41% | ₹0.38 Cr | +0.40% | +0.45% | +0.53% |
| Adani Total Gas Ltd. | Energy | 0.40% | ₹0.37 Cr | +0.53% | +0.38% | +0.48% |
| Bank of India | Financial | 0.40% | ₹0.37 Cr | +0.42% | +0.56% | +0.39% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.40% | ₹0.38 Cr | +0.33% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | ₹0.36 Cr | +0.43% | +0.39% | +0.35% |
| Bank of Maharashtra | Financial | 0.39% | ₹0.36 Cr | +0.40% | +0.40% | +0.24% |
| LIC Housing Finance Ltd. | Financial | 0.38% | ₹0.35 Cr | +0.40% | +0.43% | +0.49% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.38% | ₹0.35 Cr | +0.34% | +0.30% | +0.38% |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹0.35 Cr | +0.41% | +0.46% | +0.45% |
| Ajanta Pharma Ltd. | Healthcare | 0.35% | ₹0.33 Cr | +0.31% | +0.33% | +0.30% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.35% | ₹0.32 Cr | +0.32% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.35% | ₹0.32 Cr | +0.31% | — | — |
| Thermax Ltd. | Capital Goods | 0.35% | ₹0.33 Cr | +0.48% | +0.32% | +0.36% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.34% | ₹0.32 Cr | +0.28% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.34% | ₹0.32 Cr | +0.35% | +0.42% | +0.56% |
| HDB Financial Services Ltd. | Financial | 0.34% | ₹0.31 Cr | +0.30% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹0.31 Cr | +0.38% | +0.45% | +0.61% |
| Apollo Tyres Ltd. | Automobile | 0.33% | ₹0.31 Cr | +0.32% | +0.39% | +0.43% |
| Berger Paints India Ltd. | Materials | 0.33% | ₹0.31 Cr | +0.35% | +0.34% | +0.44% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹0.31 Cr | +0.29% | +0.31% | +0.33% |
| Abbott India Ltd. | Healthcare | 0.31% | ₹0.29 Cr | +0.35% | +0.37% | +0.48% |
| K.P.R. Mill Ltd. | Textiles | 0.31% | ₹0.28 Cr | +0.27% | +0.27% | +0.29% |
| Linde India Ltd. | Chemicals | 0.31% | ₹0.29 Cr | +0.38% | +0.37% | +0.39% |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | ₹0.28 Cr | +0.31% | +0.33% | +0.40% |
| Global Health Ltd. | Healthcare | 0.30% | ₹0.27 Cr | +0.25% | +0.25% | +0.34% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹0.27 Cr | +0.23% | +0.28% | +0.34% |
| Premier Energies Ltd. | Energy | 0.29% | ₹0.27 Cr | +0.31% | +0.22% | +0.26% |
| Tata Elxsi Ltd. | Technology | 0.29% | ₹0.27 Cr | +0.37% | +0.41% | +0.53% |
| Patanjali Foods Ltd. | Consumer Staples | 0.28% | ₹0.26 Cr | +0.39% | +0.46% | +0.58% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.26 Cr | +0.35% | +0.47% | +0.50% |
| Others | Others | 0.27% | ₹0.23 Cr | 0.00% | +0.01% | +0.01% |
| Bharat Dynamics Ltd. | Capital Goods | 0.27% | ₹0.25 Cr | +0.28% | +0.31% | +0.39% |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹0.25 Cr | +0.28% | +0.32% | +0.39% |
| Crisil Ltd. | Services | 0.27% | ₹0.25 Cr | +0.24% | +0.28% | +0.35% |
| AWL Agri Business Ltd. | Consumer Staples | 0.25% | ₹0.23 Cr | +0.27% | +0.23% | +0.24% |
| Endurance Technologies Ltd. | Automobile | 0.24% | ₹0.22 Cr | +0.24% | +0.25% | +0.29% |
| Escorts Kubota Ltd. | Automobile | 0.23% | ₹0.22 Cr | +0.24% | +0.31% | +0.35% |
| L&T Technology Services Ltd. | Technology | 0.23% | ₹0.22 Cr | +0.24% | +0.26% | +0.34% |
| NLC India Ltd. | Energy | 0.23% | ₹0.21 Cr | +0.28% | +0.22% | +0.21% |
| 3M India Ltd. | Consumer Staples | 0.22% | ₹0.20 Cr | +0.23% | +0.28% | +0.26% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.20 Cr | +0.23% | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.20 Cr | +0.26% | +0.26% | +0.33% |
| KPIT Technologies Ltd. | Technology | 0.22% | ₹0.21 Cr | +0.31% | +0.33% | +0.57% |
| United Breweries Ltd. | Consumer Staples | 0.22% | ₹0.20 Cr | +0.24% | +0.31% | +0.39% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.20 Cr | +0.25% | +0.25% | +0.30% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.20% | ₹0.19 Cr | +0.23% | +0.23% | — |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.18 Cr | +0.22% | +0.23% | +0.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹0.17 Cr | +0.12% | — | — |
| Hexaware Technologies Ltd. | Technology | 0.19% | ₹0.18 Cr | +0.19% | +0.19% | — |
| NTPC Green Energy Ltd. | Energy | 0.19% | ₹0.18 Cr | +0.24% | +0.22% | +0.28% |
| ACC Ltd. | Materials | 0.18% | ₹0.17 Cr | +0.21% | +0.26% | +0.34% |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | ₹0.17 Cr | +0.19% | +0.18% | +0.25% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.11 Cr | +0.12% | +0.11% | +0.18% |
| SJVN Ltd. | Energy | 0.11% | ₹0.10 Cr | +0.13% | +0.14% | +0.20% |
| The New India Assurance Company Ltd. | Insurance | 0.11% | ₹0.10 Cr | +0.09% | +0.09% | +0.13% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | 0.45% | 1.24% | +0.79% |
| BSE Ltd. | 3.57% | 3.13% | -0.44% |
| Multi Commodity Exchange Of India Ltd. | 1.64% | 2.02% | +0.38% |
| One97 Communications Ltd. | 1.35% | 1.69% | +0.34% |
| Coforge Ltd. | 1.43% | 1.61% | +0.18% |
| PB Fintech Ltd. | 1.33% | 1.51% | +0.18% |
| Lupin Ltd. | 1.40% | 1.24% | -0.16% |
| APL Apollo Tubes Ltd. | 0.79% | 0.94% | +0.15% |
| Apar Industries Ltd. | 0.58% | 0.70% | +0.12% |
| GMR Airports Ltd. | 0.90% | 0.78% | -0.12% |
| Lloyds Metals & Energy Ltd. | 0.64% | 0.54% | -0.10% |
| Torrent Power Ltd. | 0.64% | 0.54% | -0.10% |
| Bharat Heavy Electricals Ltd. | 1.42% | 1.51% | +0.09% |
| Marico Ltd. | 1.10% | 1.01% | -0.09% |
| Kei Industries Ltd. | 0.74% | 0.83% | +0.09% |
| Voltas Ltd. | 0.73% | 0.64% | -0.09% |
| Bharat Forge Ltd. | 1.40% | 1.31% | -0.09% |
| Alkem Laboratories Ltd. | 0.81% | 0.73% | -0.08% |
| Hindustan Petroleum Corporation Ltd. | 0.90% | 0.82% | -0.08% |
| Steel Authority Of India Ltd. | 0.58% | 0.66% | +0.08% |
| Blue Star Ltd. | 0.52% | 0.44% | -0.08% |
| PI Industries Ltd. | 0.53% | 0.45% | -0.08% |
| Dabur India Ltd. | 0.60% | 0.52% | -0.08% |
| Page Industries Ltd. | 0.61% | 0.53% | -0.08% |
| Fortis Healthcare Ltd. | 1.18% | 1.10% | -0.08% |
| The Federal Bank Ltd. | 2.12% | 2.05% | -0.07% |
| Colgate-Palmolive (India) Ltd. | 0.65% | 0.58% | -0.07% |
| JSW Energy Ltd. | 0.81% | 0.74% | -0.07% |
| UPL Ltd. | 0.81% | 0.74% | -0.07% |
| Lenskart Solutions Ltd. | 0.45% | 0.52% | +0.07% |
| Aurobindo Pharma Ltd. | 1.05% | 1.11% | +0.06% |
| Ipca Laboratories Ltd. | 0.58% | 0.64% | +0.06% |
| Vodafone Idea Ltd. | 0.86% | 0.92% | +0.06% |
| Motilal Oswal Financial Services Ltd. | 0.32% | 0.38% | +0.06% |
| Coromandel International Ltd. | 0.59% | 0.53% | -0.06% |
| Glenmark Pharmaceuticals Ltd. | 0.81% | 0.87% | +0.06% |
| Oracle Financial Services Software Ltd. | 0.64% | 0.70% | +0.06% |
| Dixon Technologies (India) Ltd. | 1.39% | 1.44% | +0.05% |
| JK Cement Ltd. | 0.55% | 0.50% | -0.05% |
| Laurus Labs Ltd. | 1.69% | 1.74% | +0.05% |
| National Aluminium Company Ltd. | 0.75% | 0.80% | +0.05% |
| Thermax Ltd. | 0.40% | 0.35% | -0.05% |
| Balkrishna Industries Ltd. | 0.48% | 0.43% | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.94% | 0.89% | -0.05% |
| Info Edge (India) Ltd. | 1.12% | 1.17% | +0.05% |
| Suzlon Energy Ltd. | 1.40% | 1.35% | -0.05% |
| Biocon Ltd. | 0.73% | 0.69% | -0.04% |
| Godrej Properties Ltd. | 0.68% | 0.64% | -0.04% |
| Indus Towers Ltd. | 1.21% | 1.17% | -0.04% |
| Indusind Bank Ltd. | 1.60% | 1.56% | -0.04% |
| Jindal Stainless Ltd. | 0.55% | 0.51% | -0.04% |
| Jubilant FoodWorks Ltd. | 0.41% | 0.45% | +0.04% |
| LG Electronics India Ltd. | 0.36% | 0.40% | +0.04% |
| SRF Ltd. | 0.91% | 0.87% | -0.04% |
| Sundaram Finance Ltd. | 0.77% | 0.73% | -0.04% |
| AIA Engineering Ltd. | 0.43% | 0.39% | -0.04% |
| Abbott India Ltd. | 0.35% | 0.31% | -0.04% |
| NHPC Ltd. | 0.71% | 0.67% | -0.04% |
| Swiggy Ltd. | 0.97% | 0.93% | -0.04% |
| Ashok Leyland Ltd. | 1.14% | 1.17% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 1.09% | 1.12% | +0.03% |
| Havells India Ltd. | 0.76% | 0.73% | -0.03% |
| Indian Bank | 0.71% | 0.74% | +0.03% |
| Linde India Ltd. | 0.34% | 0.31% | -0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | 0.58% | -0.03% |
| Mankind Pharma Ltd. | 0.67% | 0.64% | -0.03% |
| Petronet LNG Ltd. | 0.50% | 0.53% | +0.03% |
| UNO Minda Ltd. | 0.51% | 0.54% | +0.03% |
| Waaree Energies Ltd. | 0.61% | 0.58% | -0.03% |
| Godrej Industries Ltd. | 0.14% | 0.11% | -0.03% |
| NLC India Ltd. | 0.26% | 0.23% | -0.03% |
| United Breweries Ltd. | 0.25% | 0.22% | -0.03% |
| Adani Total Gas Ltd. | 0.43% | 0.40% | -0.03% |
| Berger Paints India Ltd. | 0.36% | 0.33% | -0.03% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | 0.29% | +0.03% |
| JSW Infrastructure Ltd. | 0.44% | 0.47% | +0.03% |
| K.P.R. Mill Ltd. | 0.28% | 0.31% | +0.03% |
| Rail Vikas Nigam Ltd. | 0.31% | 0.28% | -0.03% |
| AU Small Finance Bank Ltd. | 1.42% | 1.44% | +0.02% |
| Container Corporation Of India Ltd. | 0.43% | 0.41% | -0.02% |
| Crisil Ltd. | 0.25% | 0.27% | +0.02% |
| Exide Industries Ltd. | 0.49% | 0.47% | -0.02% |
| Gujarat Fluorochemicals Ltd. | 0.44% | 0.46% | +0.02% |
| Hero Motocorp Ltd. | 1.67% | 1.65% | -0.02% |
| Hitachi Energy India Ltd. | 0.98% | 1.00% | +0.02% |
| Honeywell Automation India Ltd. | 0.20% | 0.18% | -0.02% |
| Housing & Urban Development Corporation Ltd. | 0.23% | 0.21% | -0.02% |
| ITC Hotels Ltd. | 0.44% | 0.42% | -0.02% |
| Kalyan Jewellers India Ltd. | 0.56% | 0.54% | -0.02% |
| MRF Ltd. | 0.65% | 0.63% | -0.02% |
| Max Financial Services Ltd. | 0.95% | 0.97% | +0.02% |
| Persistent Systems Ltd. | 1.44% | 1.42% | -0.02% |
| Tata Communications Ltd. | 0.49% | 0.47% | -0.02% |
| The Phoenix Mills Ltd. | 0.85% | 0.83% | -0.02% |
| Yes Bank Ltd. | 0.96% | 0.94% | -0.02% |
| Anthem Biosciences Ltd. | 0.17% | 0.19% | +0.02% |
| Escorts Kubota Ltd. | 0.25% | 0.23% | -0.02% |
| Bharti Hexacom Ltd. | 0.29% | 0.27% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.34% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.47% | 0.45% | -0.02% |
| 360 One Wam Ltd. | 0.70% | 0.71% | +0.01% |
| 3M India Ltd. | 0.23% | 0.22% | -0.01% |
| ACC Ltd. | 0.19% | 0.18% | -0.01% |
| Aditya Birla Capital Ltd. | 0.80% | 0.79% | -0.01% |
| Astral Ltd. | 0.42% | 0.43% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.23% | 0.22% | -0.01% |
| Bharat Dynamics Ltd. | 0.28% | 0.27% | -0.01% |
| Cochin Shipyard Ltd. | 0.29% | 0.30% | +0.01% |
| General Insurance Corporation of India | 0.34% | 0.33% | -0.01% |
| Global Health Ltd. | 0.29% | 0.30% | +0.01% |
| Hexaware Technologies Ltd. | 0.20% | 0.19% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.36% | 0.35% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | 0.48% | -0.01% |
| IDFC First Bank Ltd. | 1.34% | 1.33% | -0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.23% | 0.22% | -0.01% |
| KPIT Technologies Ltd. | 0.23% | 0.22% | -0.01% |
| Mphasis Ltd. | 0.74% | 0.75% | +0.01% |
| NMDC Ltd. | 0.70% | 0.71% | +0.01% |
| NTPC Green Energy Ltd. | 0.20% | 0.19% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.50% | 0.49% | -0.01% |
| Oil India Ltd. | 0.60% | 0.61% | +0.01% |
| Polycab India Ltd. | 1.17% | 1.18% | +0.01% |
| Prestige Estates Projects Ltd. | 0.65% | 0.64% | -0.01% |
| Schaeffler India Ltd. | 0.39% | 0.38% | -0.01% |
| Tata Elxsi Ltd. | 0.30% | 0.29% | -0.01% |
| Tube Investments Of India Ltd. | 0.70% | 0.69% | -0.01% |
| Vishal Mega Mart Ltd. | 0.71% | 0.72% | +0.01% |
| SJVN Ltd. | 0.12% | 0.11% | -0.01% |
| The New India Assurance Company Ltd. | 0.10% | 0.11% | +0.01% |
| Endurance Technologies Ltd. | 0.23% | 0.24% | +0.01% |
| Godfrey Phillips India Ltd. | 0.21% | 0.20% | -0.01% |
| Tata Investment Corporation Ltd. | 0.21% | 0.20% | -0.01% |
| Authum Investment & Infrastructure Ltd. | 0.34% | 0.35% | +0.01% |
| HDB Financial Services Ltd. | 0.35% | 0.34% | -0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.35% | 0.34% | -0.01% |
| Patanjali Foods Ltd. | 0.29% | 0.28% | -0.01% |
| Radico Khaitan Ltd. | 0.81% | 0.82% | +0.01% |
| Others | 0.00% | 0.00% | 0.00% |
| AWL Agri Business Ltd. | 0.25% | 0.25% | 0.00% |
| Ajanta Pharma Ltd. | 0.35% | 0.35% | 0.00% |
| Apollo Tyres Ltd. | 0.33% | 0.33% | 0.00% |
| Bank of India | 0.40% | 0.40% | 0.00% |
| Bank of Maharashtra | 0.39% | 0.39% | 0.00% |
| Dalmia Bharat Ltd. | 0.34% | 0.34% | 0.00% |
| GE Vernova T&D India Ltd | 1.28% | 1.28% | 0.00% |
| L&T Finance Ltd. | 0.64% | 0.64% | 0.00% |
| L&T Technology Services Ltd. | 0.23% | 0.23% | 0.00% |
| LIC Housing Finance Ltd. | 0.38% | 0.38% | 0.00% |
| Oberoi Realty Ltd. | 0.51% | 0.51% | 0.00% |
| Premier Energies Ltd. | 0.29% | 0.29% | 0.00% |
| Supreme Industries Ltd. | 0.53% | 0.53% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,912 Cr | 0.99% | 3.4% | 7.7% | 14.6% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹4,151 Cr | 1.09% | 3.0% | 7.5% | 14.6% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,845 Cr | 0.88% | 3.2% | 7.6% | 14.7% |
 SBI Nifty Midcap 150 Index Fund | ₹1,292 Cr | 0.89% | 3.3% | 7.6% | — |
 Axis Nifty Midcap 50 Index Fund | ₹772 Cr | 1.10% | 4.5% | 8.6% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹503 Cr | 1.00% | 3.0% | 7.5% | 14.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Abhishek JainMr. Jain has done BA, CAPrior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
- Mayuresh NagvekarB.Com in Financial ManagementPrior to joining the Bandhan AMC, he was associated with Colour Arts,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.77% absolute | ₹60,000 | ₹65,862 | 9.77% | |
| 1 year4.46% annualised | ₹1,20,000 | ₹1,22,939 | 2.45% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Nifty Midcap 150 Index Fund?
The NAV of Bandhan Nifty Midcap 150 Index Fund is ₹10.09 as on 24 Sep 2026.
What is the expense ratio of Bandhan Nifty Midcap 150 Index Fund?
The expense ratio of Bandhan Nifty Midcap 150 Index Fund is 1.57% per year.
What is the minimum SIP amount for Bandhan Nifty Midcap 150 Index Fund?
You can start a SIP in Bandhan Nifty Midcap 150 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bandhan Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Bandhan Nifty Midcap 150 Index Fund?
Bandhan Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages Bandhan Nifty Midcap 150 Index Fund?
Bandhan Nifty Midcap 150 Index Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,06,009 Cr under management.