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OmniAsset › Mutual funds › Bandhan Nifty Midcap 150 Index Fund

Bandhan Nifty Midcap 150 Index Fund

Index Fund fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.5265
CategoryIndex Fund
PlanDirect · Growth
Launched3 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year0.65%
AUM₹59.3 Cr
Growth of ₹10,000₹10,38220 Sep 2024 to 2 Sep 2026
₹10,571₹9,926₹9,281₹8,636₹7,991Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹10,382 (+1.9% a year) Bandhan Nifty Midcap 150 Index Fund

Performance (trailing, annualised)

1Y annualised9.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,90110.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.26%

Rolling returns

Rolling 1Y · average49 windows since 23 Sep 20257.70%
Rolling 1Y · median7.25%
Rolling 1Y · worst window-5.84%
Rolling 1Y · best window20.13%
Rolling 1Y · windows positive92%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.16%
Downside deviation (3Y)12.76%
Maximum drawdown-21.05%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

What it holds

SecurityWeight
BSE Ltd3.6%
The Federal Bank Ltd2.1%
Laurus Labs Ltd1.7%
Hero Motocorp Ltd1.7%
Multi Commodity Exchange Of India Ltd1.6%
Indusind Bank Ltd1.6%
Persistent Systems Ltd1.4%
Coforge Ltd1.4%
Bharat Heavy Electricals Ltd1.4%
AU Small Finance Bank Ltd1.4%
SectorWeight
Financial26.0%
Industrials16.7%
Consumer Discretionary12.8%
Technology10.3%
Healthcare10.3%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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