Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap 150 IndexISIN INF194KB1IT0

NAV · 06-Jul-2026

₹10.4547

+3.02%

+1.40%

1Y (CAGR)

+4.38%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+1.51%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

17.65%

Downside dev (3y)

13.48%

Max drawdown (3y)

-21.1%

Calendar-year returns

2025 +5.3%

Vs benchmark — Nifty Midcap 150

3y monthly · 22 months of overlap

Beta

1.00

Alpha (p.a.)

-0.06%

Up capture

99.3%

Down capture

99.6%

Correlation

1.00

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹893 Cr

Expense ratio0.14% · 2026-05-31

TER · AMFI officialDirect 0.86% · Regular 1.64% (2026-06-30)

Launch date03-Sep-2024

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility17.59

AMCBandhan AMC Limited

Objective · The investment objective of the Scheme is 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.

scheme documents ↗