Bandhan Nifty Midcap 150 Index Fund
NAV
₹10.66
as of 21 Aug 2026
Bandhan Nifty Midcap 150 Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹103 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.66 as of 21 Aug 2026. The expense ratio is 0.14% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.14% / yr
- as of 30 Jun 2026
- Fund size
- ₹103 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: Nifty Midcap 150
Bandhan Nifty Midcap 150 Index Fund
₹107
+7% on ₹100 over 1.9 yrs
Index Funds average
₹91
−9% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.05% | 4.01% | +0.04 |
| 6 months | 6.86% | 7.27% | -0.41 |
| 1 year | 8.61% | 8.55% | +0.06 |
Category average across 16 funds, as of 21 Aug 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%
12 windows over the last 23 months, stepped monthly; 83% 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
-0.6% below peak
Where the money actually is
Equity
100.0%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
153 positions · top 10 = 18.3%
Market-cap mix (equity sleeve)
Large 11.9%Mid 83.8%Small 4.3%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)27.1%
- BSE Ltd3.87%
- The Federal Bank Ltd1.99%
- Multi Commodity Exchange of India Ltd1.77%
- IndusInd Bank Ltd1.49%
Industrials(3 in top 10)17.9%
- Suzlon Energy Ltd1.75%
- GE Vernova T&D India Ltd1.50%
- Bharat Heavy Electricals Ltd1.48%
Consumer Cyclical(1 in top 10)11.9%
- Hero MotoCorp Ltd1.52%
Healthcare(2 in top 10)10.6%
- Laurus Labs Ltd1.44%
- Lupin Ltd1.44%
- Technology8.2%
- Basic Materials8.1%
- Consumer Defensive4.2%
- Communication Services4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 21.7% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹74 cr
- Net flow, 3 months
- +₹66 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty Midcap 150 Index Fund?
- ₹10.66 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty Midcap 150 Index Fund?
- 0.14% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan Nifty Midcap 150 Index Fund?
- ₹103 crore under management as of 30 Jun 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 1.4 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 AAA Financial Services Bond - Jan 2028 Index Fund₹105 crore
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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.