OmniAsset
Get app

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 202610.3815
CategoryIndex Fund
PlanRegular · Growth
Launched3 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.43%
AUM₹13.1 Cr
Growth of ₹10,000₹10,23920 Sep 2024 to 2 Sep 2026
₹10,427₹9,811₹9,196₹8,581₹7,966Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹10,239 (+1.2% a year) Bandhan Nifty Midcap 150 Index Fund

Performance (trailing, annualised)

1Y annualised8.66%

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 ₹1,26,3969.99%

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

Calendar years

Calendar 20254.53%

Rolling returns

Rolling 1Y · average49 windows since 23 Sep 20256.94%
Rolling 1Y · median6.50%
Rolling 1Y · worst window-6.49%
Rolling 1Y · best window19.29%
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)17.13%
Downside deviation (3Y)12.76%
Maximum drawdown-21.29%

Management

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

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker