Bandhan Nifty Midcap 150 Index Fund
NAV
₹10.01
as of 6 Oct 2026
Bandhan Nifty Midcap 150 Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹92 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.01 as of 6 Oct 2026. The expense ratio is 0.79% a year. Managed by Abhishek Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.79% / yr
- as of 31 Aug 2026
- Fund size
- ₹92 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 19 Sept 2024
- ISIN
- INF194KB1IT0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Midcap 150
Bandhan Nifty Midcap 150 Index Fund
₹99
−1% on ₹100 over 2.0 yrs
Index Funds average
₹86
−14% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.98% | -4.66% | -0.32 |
| 6 months | 4.09% | 4.36% | -0.27 |
| 1 year | 1.10% | 1.31% | -0.21 |
Category average across 11 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.3%
- Median
- 5.5%
- Best
- 20.7%
14 windows over the last 25 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.6% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
153 positions · top 10 = 18.0%
Market-cap mix (equity sleeve)
Large 11.1%Mid 84.5%Small 4.2%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)26.5%
- BSE Ltd3.57%
- The Federal Bank Ltd2.12%
- Multi Commodity Exchange of India Ltd1.64%
- IndusInd Bank Ltd1.60%
- AU Small Finance Bank Ltd1.42%
Industrials(1 in top 10)16.9%
- Bharat Heavy Electricals Ltd1.42%
Consumer Cyclical(1 in top 10)12.3%
- Hero MotoCorp Ltd1.67%
Healthcare(1 in top 10)10.8%
- Laurus Labs Ltd1.69%
Technology(2 in top 10)9.3%
- Persistent Systems Ltd1.44%
- Coforge Ltd1.43%
- Basic Materials8.2%
- Consumer Defensive4.2%
- Communication Services4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 53.8% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹60 cr
- Net flow, 3 months
- +₹28 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty Midcap 150 Index Fund?
- ₹10.01 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty Midcap 150 Index Fund?
- 0.79% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bandhan Nifty Midcap 150 Index Fund?
- ₹92 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Bandhan Nifty Midcap 150 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Bandhan Nifty Midcap 150 Index Fund?
- Abhishek Jain, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund₹94 crore
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund₹92 crore
- LIC MF BSE Sensex Index Fund₹91 crore
- HDFC Nifty Top 20 Equal Weight Index Fund₹91 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.