Bandhan Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹9.99-0.08%1 day
- Return since launch
- -0.7%
- 52-week range
- ₹8.75 — ₹10.57
- AUM
- ₹87.49 Cr
Bandhan Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Bandhan Mutual Fund with ₹87.49 Cr under management, launched in 2024. The expense ratio is 1.41% 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 +0.5% against -1.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.7% | +0.2 pts | 0.5% | 0.4% |
| 2Y | 4.0% | +0.6 pts | 3.4% | 3.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.9% | +0.2 pts | 1.8% | 3.1% |
| 3M | -4.8% | −0.7 pts | -4.1% | -5.1% |
| 6M | -2.5% | −0.3 pts | -2.2% | -1.1% |
| 1Y | 0.5% | 0.0 pts | 0.5% | -1.5% |
| 2Y | 1.8% | +1.2 pts | 0.6% | 2.2% |
Since launch (3 Sep 2024): -0.7%
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
1.41%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.82%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.53%
- 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 30 Sep 2026
Asset allocation
- Equity99.1%
- Debt0.0%
- Other0.9%
Market cap split
- Large5.8%
- Mid91.7%
- Small2.6%
- P/E
- 27.26
- P/B
- 3.48
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.08% | ₹1.82 Cr | +1.77% | +1.76% | — |
| The Federal Bank Ltd. | Financial | 1.93% | ₹1.69 Cr | +1.99% | +1.84% | +1.32% |
| Laurus Labs Ltd. | Healthcare | 1.90% | ₹1.66 Cr | +1.44% | +1.11% | — |
| One 97 Communications Ltd. | Services | 1.78% | ₹1.56 Cr | +1.18% | +1.16% | +1.15% |
| Hero Motocorp Ltd. | Automobile | 1.68% | ₹1.47 Cr | +1.52% | +1.90% | +1.98% |
| The Indian Hotels Company Ltd. | Services | 1.58% | ₹1.38 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.50% | ₹1.31 Cr | +0.98% | +1.08% | +1.48% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.49% | ₹1.31 Cr | +1.48% | +1.03% | +0.85% |
| Indusind Bank Ltd. | Financial | 1.46% | ₹1.28 Cr | +1.49% | +1.43% | +1.35% |
| AU Small Finance Bank Ltd. | Financial | 1.45% | ₹1.27 Cr | +1.44% | +1.38% | +1.14% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹1.24 Cr | +1.15% | +1.53% | +1.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.34% | ₹1.18 Cr | +1.21% | +1.15% | +1.86% |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹1.17 Cr | +1.29% | +1.13% | +1.28% |
| Bharat Forge Ltd. | Automobile | 1.32% | ₹1.15 Cr | +1.40% | +1.29% | +0.90% |
| GE Vernova T&D India Ltd | Capital Goods | 1.28% | ₹1.12 Cr | +1.50% | +1.30% | +1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.24% | ₹1.08 Cr | +0.42% | +0.42% | — |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹1.08 Cr | +0.47% | +0.46% | — |
| Lupin Ltd. | Healthcare | 1.22% | ₹1.06 Cr | +1.44% | +1.62% | +1.29% |
| Indus Towers Ltd. | Communication | 1.18% | ₹1.04 Cr | +1.24% | +1.56% | +1.26% |
| Suzlon Energy Ltd. | Capital Goods | 1.18% | ₹1.04 Cr | +1.75% | +1.39% | +1.86% |
| Info Edge (India) Ltd. | Services | 1.16% | ₹1.02 Cr | +0.92% | +1.07% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.14% | ₹1.00 Cr | +1.07% | +1.05% | +0.84% |
| Ashok Leyland Ltd. | Automobile | 1.09% | ₹0.95 Cr | +1.10% | +1.27% | +1.14% |
| FSN E-Commerce Ventures Ltd. | Services | 1.08% | ₹0.94 Cr | +1.04% | +0.93% | +0.88% |
| Marico Ltd. | Consumer Staples | 1.03% | ₹0.90 Cr | +1.08% | +1.12% | +1.03% |
| Fortis Healthcare Ltd. | Healthcare | 0.99% | ₹0.87 Cr | +1.22% | +1.20% | +1.41% |
| United Spirits Ltd. | Consumer Staples | 0.99% | ₹0.86 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.98% | ₹0.86 Cr | +0.80% | +1.02% | +0.85% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.95% | ₹0.84 Cr | +1.04% | +1.20% | — |
| Embassy Office Parks REIT | Construction | 0.94% | ₹0.82 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.93% | ₹0.81 Cr | +1.38% | +1.40% | +1.60% |
| Swiggy Ltd. | Services | 0.93% | ₹0.81 Cr | +0.83% | +1.03% | +1.00% |
| REC Ltd. | Financial | 0.92% | ₹0.81 Cr | — | — | — |
| Yes Bank Ltd. | Financial | 0.91% | ₹0.79 Cr | +1.04% | +0.87% | +1.16% |
| Max Financial Services Ltd. | Financial | 0.90% | ₹0.79 Cr | +1.03% | +1.14% | +1.15% |
| SRF Ltd. | Chemicals | 0.89% | ₹0.77 Cr | +0.97% | +1.02% | +1.14% |
| The Phoenix Mills Ltd. | Construction | 0.89% | ₹0.78 Cr | +0.89% | +0.81% | +0.81% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹0.76 Cr | +0.81% | +0.93% | +0.82% |
| Radico Khaitan Ltd. | Consumer Staples | 0.84% | ₹0.74 Cr | +0.76% | +0.59% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.83% | ₹0.73 Cr | +0.93% | +0.93% | +1.18% |
| Lodha Developers Ltd. | Construction | 0.83% | ₹0.73 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.81% | ₹0.71 Cr | +0.98% | +0.87% | +0.87% |
| Aditya Birla Capital Ltd. | Financial | 0.80% | ₹0.70 Cr | +0.79% | +0.70% | +0.62% |
| Apar Industries Ltd. | Consumer Staples | 0.80% | ₹0.70 Cr | +0.65% | +0.48% | +0.38% |
| Alkem Laboratories Ltd. | Healthcare | 0.77% | ₹0.67 Cr | +0.80% | +0.89% | +0.85% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹0.65 Cr | +0.87% | +0.73% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.75% | ₹0.66 Cr | +0.75% | +1.00% | +0.53% |
| UPL Ltd. | Chemicals | 0.75% | ₹0.65 Cr | +0.78% | +0.92% | +1.04% |
| Shree Cement Ltd. | Materials | 0.74% | ₹0.64 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹0.65 Cr | +0.76% | +0.87% | +0.85% |
| Indian Bank | Financial | 0.70% | ₹0.61 Cr | +0.71% | +0.86% | +0.74% |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹0.61 Cr | +0.71% | +0.65% | +0.77% |
| Mphasis Ltd. | Technology | 0.70% | ₹0.62 Cr | +0.70% | +0.78% | +0.84% |
| Vishal Mega Mart Ltd. | Services | 0.70% | ₹0.61 Cr | +0.80% | +0.65% | +0.87% |
| Kei Industries Ltd. | Capital Goods | 0.68% | ₹0.59 Cr | +0.82% | +0.72% | +0.70% |
| NHPC Ltd. | Energy | 0.68% | ₹0.59 Cr | +0.75% | +0.67% | +0.76% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹0.58 Cr | +0.68% | +0.71% | +0.66% |
| Ipca Laboratories Ltd. | Healthcare | 0.66% | ₹0.58 Cr | +0.58% | +0.64% | +0.52% |
| Piramal Finance Ltd. | Financial | 0.66% | ₹0.58 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹0.57 Cr | +0.38% | +0.26% | — |
| NMDC Ltd. | Metals & Mining | 0.65% | ₹0.57 Cr | +0.72% | +0.76% | +0.73% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.65% | ₹0.57 Cr | +0.61% | +0.63% | +0.54% |
| Biocon Ltd. | Healthcare | 0.64% | ₹0.56 Cr | +0.73% | +0.74% | +0.57% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.64% | ₹0.56 Cr | +0.58% | +0.46% | +0.45% |
| Havells India Ltd. | Capital Goods | 0.63% | ₹0.55 Cr | +0.71% | +0.87% | — |
| MRF Ltd. | Automobile | 0.63% | ₹0.55 Cr | +0.63% | +0.76% | +0.82% |
| Oracle Financial Services Software Ltd. | Technology | 0.63% | ₹0.55 Cr | +0.63% | +0.46% | +0.56% |
| Prestige Estates Projects Ltd. | Construction | 0.62% | ₹0.54 Cr | +0.65% | +0.55% | +0.71% |
| Tube Investments Of India Ltd. | Automobile | 0.62% | ₹0.55 Cr | +0.79% | +0.78% | +0.92% |
| Oil India Ltd. | Energy | 0.60% | ₹0.53 Cr | +0.56% | +0.75% | +0.63% |
| Voltas Ltd. | Consumer Discretionary | 0.60% | ₹0.53 Cr | +0.71% | +0.84% | +0.86% |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹0.51 Cr | +0.53% | +0.66% | +0.66% |
| Torrent Power Ltd. | Energy | 0.58% | ₹0.51 Cr | +0.66% | +0.72% | +0.65% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.57% | ₹0.50 Cr | +0.64% | +0.68% | +0.81% |
| Page Industries Ltd. | Textiles | 0.57% | ₹0.49 Cr | +0.64% | +0.58% | +0.72% |
| L&T Finance Ltd. | Financial | 0.56% | ₹0.49 Cr | +0.65% | +0.59% | +0.57% |
| Waaree Energies Ltd. | Energy | 0.56% | ₹0.49 Cr | +0.69% | +0.86% | +0.88% |
| Dabur India Ltd. | Consumer Staples | 0.55% | ₹0.48 Cr | +0.61% | +0.70% | +0.81% |
| Supreme Industries Ltd. | Materials | 0.55% | ₹0.48 Cr | +0.50% | +0.70% | +0.76% |
| Godrej Properties Ltd. | Construction | 0.54% | ₹0.48 Cr | +0.62% | +0.63% | +0.82% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹0.46 Cr | +0.51% | +0.55% | +0.51% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹0.46 Cr | +0.51% | +0.54% | +0.58% |
| Coromandel International Ltd. | Chemicals | 0.52% | ₹0.45 Cr | +0.59% | +0.65% | +0.74% |
| JK Cement Ltd. | Materials | 0.52% | ₹0.46 Cr | +0.56% | +0.61% | +0.73% |
| JSW Infrastructure Ltd. | Services | 0.52% | ₹0.46 Cr | +0.26% | +0.23% | +0.28% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.52% | ₹0.46 Cr | +0.36% | +0.42% | +0.49% |
| UNO Minda Ltd. | Automobile | 0.52% | ₹0.46 Cr | +0.48% | +0.54% | +0.65% |
| Meesho Ltd. | Services | 0.51% | ₹0.45 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹0.45 Cr | +0.51% | +0.48% | +0.52% |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹0.42 Cr | +0.52% | +0.60% | +0.68% |
| Nippon Life India Asset Management Ltd. | Financial | 0.48% | ₹0.42 Cr | +0.51% | +0.41% | +0.43% |
| Tata Communications Ltd. | Communication | 0.48% | ₹0.42 Cr | +0.57% | +0.46% | +0.53% |
| Aster DM Quality Care Ltd. | Healthcare | 0.46% | ₹0.40 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.46% | ₹0.40 Cr | +0.43% | +0.38% | +0.49% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹0.40 Cr | +0.41% | +0.37% | +0.42% |
| PI Industries Ltd. | Chemicals | 0.46% | ₹0.40 Cr | +0.51% | +0.64% | +0.79% |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹0.39 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.45% | ₹0.40 Cr | +0.40% | +0.28% | — |
| ITC Hotels Ltd. | Services | 0.45% | ₹0.40 Cr | +0.49% | +0.45% | +0.59% |
| Jubilant FoodWorks Ltd. | Services | 0.44% | ₹0.39 Cr | +0.40% | +0.49% | +0.67% |
| ICICI Life Insurance Ltd. | Insurance | 0.43% | ₹0.38 Cr | +0.47% | +0.58% | +0.65% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹0.38 Cr | +0.39% | +0.36% | — |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹0.37 Cr | +0.43% | +0.48% | +0.51% |
| SBI Cards And Payment Services Ltd. | Financial | 0.42% | ₹0.37 Cr | +0.43% | +0.55% | +0.73% |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹0.36 Cr | +0.50% | +0.41% | +0.48% |
| Ajanta Pharma Ltd. | Healthcare | 0.41% | ₹0.36 Cr | +0.35% | +0.34% | +0.28% |
| Astral Ltd. | Materials | 0.41% | ₹0.36 Cr | +0.40% | +0.56% | +0.47% |
| Bank of Maharashtra | Financial | 0.40% | ₹0.35 Cr | +0.46% | +0.36% | +0.24% |
| Bank of India | Financial | 0.39% | ₹0.34 Cr | +0.42% | +0.48% | +0.42% |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹0.34 Cr | +0.41% | +0.43% | +0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹0.34 Cr | +0.36% | +0.28% | +0.38% |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹0.34 Cr | +0.41% | +0.45% | +0.47% |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹0.33 Cr | +0.40% | +0.42% | +0.50% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹0.32 Cr | +0.48% | +0.41% | +0.33% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.36% | ₹0.31 Cr | +0.34% | +0.33% | — |
| Abbott India Ltd. | Healthcare | 0.35% | ₹0.30 Cr | +0.32% | +0.39% | +0.42% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹0.30 Cr | +0.37% | +0.43% | +0.59% |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹0.29 Cr | +0.33% | +0.41% | +0.49% |
| HDB Financial Services Ltd. | Financial | 0.33% | ₹0.28 Cr | +0.39% | +0.29% | — |
| Linde India Ltd. | Chemicals | 0.33% | ₹0.29 Cr | +0.38% | +0.42% | +0.36% |
| Berger Paints India Ltd. | Materials | 0.32% | ₹0.28 Cr | +0.36% | +0.34% | +0.41% |
| General Insurance Corporation of India | Insurance | 0.32% | ₹0.28 Cr | +0.35% | +0.32% | +0.32% |
| Thermax Ltd. | Capital Goods | 0.32% | ₹0.28 Cr | +0.49% | +0.36% | +0.34% |
| Cochin Shipyard Ltd. | Capital Goods | 0.31% | ₹0.27 Cr | +0.31% | +0.29% | +0.42% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.31% | ₹0.27 Cr | — | — | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.31% | ₹0.27 Cr | +0.35% | +0.46% | +0.54% |
| Premier Energies Ltd. | Energy | 0.31% | ₹0.27 Cr | +0.30% | +0.30% | +0.32% |
| Global Health Ltd. | Healthcare | 0.30% | ₹0.26 Cr | +0.28% | +0.23% | +0.31% |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹0.26 Cr | +0.32% | +0.27% | +0.33% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹0.25 Cr | +0.25% | +0.27% | +0.31% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.25 Cr | +0.33% | +0.41% | +0.54% |
| Crisil Ltd. | Services | 0.27% | ₹0.23 Cr | +0.24% | +0.26% | +0.30% |
| Bharti Hexacom Ltd. | Communication | 0.26% | ₹0.23 Cr | +0.27% | +0.33% | +0.35% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹0.22 Cr | +0.31% | +0.29% | +0.38% |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹0.20 Cr | +0.17% | +0.12% | — |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹0.20 Cr | +0.23% | +0.23% | +0.27% |
| NLC India Ltd. | Energy | 0.23% | ₹0.21 Cr | +0.29% | +0.25% | +0.26% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.20 Cr | +0.24% | +0.23% | — |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹0.19 Cr | +0.24% | +0.26% | +0.32% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.19 Cr | +0.25% | +0.25% | +0.33% |
| L&T Technology Services Ltd. | Technology | 0.22% | ₹0.19 Cr | +0.21% | +0.25% | +0.32% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.18 Cr | +0.25% | +0.23% | +0.31% |
| NTPC Green Energy Ltd. | Energy | 0.21% | ₹0.19 Cr | +0.22% | +0.25% | +0.25% |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹0.18 Cr | +0.24% | +0.32% | +0.36% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.17 Cr | +0.21% | +0.20% | +0.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹0.17 Cr | +0.22% | +0.22% | +0.38% |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹0.16 Cr | +0.19% | +0.18% | +0.25% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.12% | ₹0.10 Cr | — | — | +0.15% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.10 Cr | +0.12% | +0.09% | +0.15% |
| Indian Overseas Bank | Financial | 0.11% | ₹0.10 Cr | — | — | +0.11% |
| Others | Others | -0.06% | ₹-0.05 Cr | +0.03% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.13% | 0.00% | -3.13% |
| The Indian Hotels Company Ltd. | 0.00% | 1.58% | +1.58% |
| Polycab India Ltd. | 1.18% | 0.00% | -1.18% |
| Hitachi Energy India Ltd. | 1.00% | 0.00% | -1.00% |
| United Spirits Ltd. | 0.00% | 0.99% | +0.99% |
| Embassy Office Parks REIT | 0.00% | 0.94% | +0.94% |
| REC Ltd. | 0.00% | 0.92% | +0.92% |
| Vodafone Idea Ltd. | 0.92% | 0.00% | -0.92% |
| Lodha Developers Ltd. | 0.00% | 0.83% | +0.83% |
| Shree Cement Ltd. | 0.00% | 0.74% | +0.74% |
| Lenskart Solutions Ltd. | 0.52% | 1.24% | +0.72% |
| Piramal Finance Ltd. | 0.00% | 0.66% | +0.66% |
| PB Fintech Ltd. | 1.51% | 0.93% | -0.58% |
| Meesho Ltd. | 0.00% | 0.51% | +0.51% |
| Aster DM Quality Care Ltd. | 0.00% | 0.46% | +0.46% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Billionbrains Garage Ventures Ltd. | 0.34% | 0.65% | +0.31% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.31% | +0.31% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| KPIT Technologies Ltd. | 0.22% | 0.00% | -0.22% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Honeywell Automation India Ltd. | 0.18% | 0.00% | -0.18% |
| Suzlon Energy Ltd. | 1.35% | 1.18% | -0.17% |
| Laurus Labs Ltd. | 1.74% | 1.90% | +0.16% |
| Kei Industries Ltd. | 0.83% | 0.68% | -0.15% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.12% | +0.12% |
| The Federal Bank Ltd. | 2.05% | 1.93% | -0.12% |
| Coforge Ltd. | 1.61% | 1.50% | -0.11% |
| Fortis Healthcare Ltd. | 1.10% | 0.99% | -0.11% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| Apar Industries Ltd. | 0.70% | 0.80% | +0.10% |
| Indusind Bank Ltd. | 1.56% | 1.46% | -0.10% |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | 0.45% | +0.10% |
| Godrej Properties Ltd. | 0.64% | 0.54% | -0.10% |
| Havells India Ltd. | 0.73% | 0.63% | -0.10% |
| Lloyds Metals & Energy Ltd. | 0.54% | 0.64% | +0.10% |
| Dixon Technologies (India) Ltd. | 1.44% | 1.34% | -0.10% |
| One 97 Communications Ltd. | 1.69% | 1.78% | +0.09% |
| L&T Finance Ltd. | 0.64% | 0.56% | -0.08% |
| Ashok Leyland Ltd. | 1.17% | 1.09% | -0.08% |
| Jindal Stainless Ltd. | 0.51% | 0.58% | +0.07% |
| Max Financial Services Ltd. | 0.97% | 0.90% | -0.07% |
| Oracle Financial Services Software Ltd. | 0.70% | 0.63% | -0.07% |
| Tube Investments Of India Ltd. | 0.69% | 0.62% | -0.07% |
| Multi Commodity Exchange Of India Ltd. | 2.02% | 2.08% | +0.06% |
| The Phoenix Mills Ltd. | 0.83% | 0.89% | +0.06% |
| Ajanta Pharma Ltd. | 0.35% | 0.41% | +0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.89% | 0.95% | +0.06% |
| Mankind Pharma Ltd. | 0.64% | 0.70% | +0.06% |
| NMDC Ltd. | 0.71% | 0.65% | -0.06% |
| JSW Infrastructure Ltd. | 0.47% | 0.52% | +0.05% |
| Mphasis Ltd. | 0.75% | 0.70% | -0.05% |
| National Aluminium Company Ltd. | 0.80% | 0.75% | -0.05% |
| Blue Star Ltd. | 0.44% | 0.49% | +0.05% |
| ICICI Life Insurance Ltd. | 0.48% | 0.43% | -0.05% |
| Biocon Ltd. | 0.69% | 0.64% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | 0.53% | -0.05% |
| APL Apollo Tubes Ltd. | 0.94% | 0.98% | +0.04% |
| Alkem Laboratories Ltd. | 0.73% | 0.77% | +0.04% |
| FSN E-Commerce Ventures Ltd. | 1.12% | 1.08% | -0.04% |
| Indian Bank | 0.74% | 0.70% | -0.04% |
| Voltas Ltd. | 0.64% | 0.60% | -0.04% |
| Anthem Biosciences Ltd. | 0.19% | 0.23% | +0.04% |
| Abbott India Ltd. | 0.31% | 0.35% | +0.04% |
| 360 One Wam Ltd. | 0.71% | 0.67% | -0.04% |
| Page Industries Ltd. | 0.53% | 0.57% | +0.04% |
| Torrent Power Ltd. | 0.54% | 0.58% | +0.04% |
| Dabur India Ltd. | 0.52% | 0.55% | +0.03% |
| GMR Airports Ltd. | 0.78% | 0.81% | +0.03% |
| Hero Motocorp Ltd. | 1.65% | 1.68% | +0.03% |
| ITC Hotels Ltd. | 0.42% | 0.45% | +0.03% |
| SBI Cards And Payment Services Ltd. | 0.45% | 0.42% | -0.03% |
| Container Corporation Of India Ltd. | 0.41% | 0.38% | -0.03% |
| LG Electronics India Ltd. | 0.40% | 0.43% | +0.03% |
| Patanjali Foods Ltd. | 0.28% | 0.31% | +0.03% |
| Thermax Ltd. | 0.35% | 0.32% | -0.03% |
| Yes Bank Ltd. | 0.94% | 0.91% | -0.03% |
| Aurobindo Pharma Ltd. | 1.11% | 1.14% | +0.03% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| Astral Ltd. | 0.43% | 0.41% | -0.02% |
| Bharat Dynamics Ltd. | 0.27% | 0.25% | -0.02% |
| Bharat Heavy Electricals Ltd. | 1.51% | 1.49% | -0.02% |
| Ipca Laboratories Ltd. | 0.64% | 0.66% | +0.02% |
| JK Cement Ltd. | 0.50% | 0.52% | +0.02% |
| Kalyan Jewellers India Ltd. | 0.54% | 0.52% | -0.02% |
| Linde India Ltd. | 0.31% | 0.33% | +0.02% |
| Lupin Ltd. | 1.24% | 1.22% | -0.02% |
| Marico Ltd. | 1.01% | 1.03% | +0.02% |
| Premier Energies Ltd. | 0.29% | 0.31% | +0.02% |
| Prestige Estates Projects Ltd. | 0.64% | 0.62% | -0.02% |
| Radico Khaitan Ltd. | 0.82% | 0.84% | +0.02% |
| SRF Ltd. | 0.87% | 0.89% | +0.02% |
| Supreme Industries Ltd. | 0.53% | 0.55% | +0.02% |
| UNO Minda Ltd. | 0.54% | 0.52% | -0.02% |
| Vishal Mega Mart Ltd. | 0.72% | 0.70% | -0.02% |
| NTPC Green Energy Ltd. | 0.19% | 0.21% | +0.02% |
| Waaree Energies Ltd. | 0.58% | 0.56% | -0.02% |
| AU Small Finance Bank Ltd. | 1.44% | 1.45% | +0.01% |
| Aditya Birla Capital Ltd. | 0.79% | 0.80% | +0.01% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.36% | +0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Bank of India | 0.40% | 0.39% | -0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| Berger Paints India Ltd. | 0.33% | 0.32% | -0.01% |
| Bharat Forge Ltd. | 1.31% | 1.32% | +0.01% |
| Bharti Hexacom Ltd. | 0.27% | 0.26% | -0.01% |
| Cochin Shipyard Ltd. | 0.30% | 0.31% | +0.01% |
| Colgate-Palmolive (India) Ltd. | 0.58% | 0.57% | -0.01% |
| Coromandel International Ltd. | 0.53% | 0.52% | -0.01% |
| Dalmia Bharat Ltd. | 0.34% | 0.33% | -0.01% |
| Escorts Kubota Ltd. | 0.23% | 0.22% | -0.01% |
| General Insurance Corporation of India | 0.33% | 0.32% | -0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| HDB Financial Services Ltd. | 0.34% | 0.33% | -0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.82% | 0.83% | +0.01% |
| Indus Towers Ltd. | 1.17% | 1.18% | +0.01% |
| Info Edge (India) Ltd. | 1.17% | 1.16% | -0.01% |
| JSW Energy Ltd. | 0.74% | 0.75% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.45% | 0.44% | -0.01% |
| K.P.R. Mill Ltd. | 0.31% | 0.30% | -0.01% |
| L&T Technology Services Ltd. | 0.23% | 0.22% | -0.01% |
| LIC Housing Finance Ltd. | 0.38% | 0.39% | +0.01% |
| Motilal Oswal Financial Services Ltd. | 0.38% | 0.39% | +0.01% |
| NHPC Ltd. | 0.67% | 0.68% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.49% | 0.48% | -0.01% |
| Oil India Ltd. | 0.61% | 0.60% | -0.01% |
| PI Industries Ltd. | 0.45% | 0.46% | +0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| Steel Authority Of India Ltd. | 0.66% | 0.65% | -0.01% |
| Sundaram Finance Ltd. | 0.73% | 0.74% | +0.01% |
| Tata Communications Ltd. | 0.47% | 0.48% | +0.01% |
| UPL Ltd. | 0.74% | 0.75% | +0.01% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.01% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| Adani Total Gas Ltd. | 0.40% | 0.41% | +0.01% |
| Exide Industries Ltd. | 0.47% | 0.46% | -0.01% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.29% | 0.28% | -0.01% |
| Others | 0.00% | 0.01% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Crisil Ltd. | 0.27% | 0.27% | 0.00% |
| GE Vernova T&D India Ltd | 1.28% | 1.28% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.87% | 0.00% |
| Global Health Ltd. | 0.30% | 0.30% | 0.00% |
| Godrej Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.46% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.21% | 0.21% | 0.00% |
| IDFC First Bank Ltd. | 1.33% | 1.33% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 0.00% |
| Life Insurance Corporation of India | 1.24% | 1.24% | 0.00% |
| MRF Ltd. | 0.63% | 0.63% | 0.00% |
| NLC India Ltd. | 0.23% | 0.23% | 0.00% |
| Oberoi Realty Ltd. | 0.51% | 0.51% | 0.00% |
| Persistent Systems Ltd. | 1.42% | 1.42% | 0.00% |
| Petronet LNG Ltd. | 0.53% | 0.53% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | 0.00% |
| Swiggy Ltd. | 0.93% | 0.93% | 0.00% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% | 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 | ₹1,822 Cr | 1.03% | 1.6% | 6.0% | 13.2% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.1% | 5.7% | 13.1% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,675 Cr | 0.93% | 1.3% | 5.8% | 13.2% |
 SBI Nifty Midcap 150 Index Fund | ₹1,240 Cr | 0.91% | 1.4% | 5.8% | — |
 Axis Nifty Midcap 50 Index Fund | ₹732 Cr | 1.15% | 2.9% | 7.2% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹469 Cr | 1.03% | 1.1% | 5.7% | 13.2% |
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 months−2.55% absolute | ₹60,000 | ₹58,470 | −2.55% | |
| 1 year0.51% annualised | ₹1,20,000 | ₹1,20,332 | 0.28% |
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 ₹9.99 as on 6 Nov 2026.
What is the expense ratio of Bandhan Nifty Midcap 150 Index Fund?
The expense ratio of Bandhan Nifty Midcap 150 Index Fund is 1.41% 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 ₹2,19,896 Cr under management.