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Bandhan Nifty Midcap 150 Index Fund

Bandhan Mutual Fund

Index Funds › Index Funds Direct plan Growth SEBI riskometer: Very High
33/100
Weak · Tradinity score
₹9.8559
-0.0949 (-0.95%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds; index = NIFTY MIDCAP 150 TRI.

PeriodThis fundCategory medianNIFTY MIDCAP 150 TRIRank in category
1 month -6.93% -5.37% -6.90% —
3 months -5.10% -4.10% -4.96% —
6 months +8.98% +3.59% +9.31% —
1 year +2.14% +1.93% +2.62% #150 of 318 Top 48%
3 years — +7.42% +13.28% —
5 years — +6.41% +14.51% —
10 years — +10.93% +16.44% —
Since launch of NAV data-1.39%———

NAV high and low

WindowHighLow
1 month10.58949.8559
3 months10.71879.8559
6 months10.71879.0157
1 year10.71878.8446

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund—————+5.26%-2.73%
Category median+15.51%+25.21%+3.61%+21.04%+9.93%+7.90%-2.53%
NIFTY MIDCAP 150 TRI+25.56%+48.16%+3.91%+44.61%+24.46%+5.98%-2.34%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

33/100
Weak · based on 9 of 20 checks
Performance0/5
  • ✗ Ranks in the top quarter of its category over 1 year
  • – Ranks in the top quarter of its category over 3 years
  • – Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio15/20
  • ✓ Largest holding is 10% of the fund or less (largest holding 3.1%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 18.5%)
  • ✓ Holds at least 20 stocks (151 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • ✗ Portfolio P/E is at or below the category median (portfolio P/E 32.5)
Operations0/20
  • ✗ Has a track record of at least 5 years (2.0 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 0.65%)
  • ✗ Fund size is above the category median (AUM Rs 59 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward—
  • – Sharpe ratio is at or above the category median
  • – Sortino ratio is at or above the category median
  • – Volatility is at or below the category median
  • – Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY MIDCAP 150 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

RatioThis fundCategory medianAgainst category
Sharpe ratio — 0.46 —
Sortino ratio — 0.65 —
Standard deviation — 13.27% —
Maximum drawdown — -15.52% —
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -0.41% —
Treynor ratio — 2.09 —
Information ratio — -3.62 —
Upside capture — 99.6% —
Downside capture — 100.0% —

SIP returns (monthly instalments, XIRR)

1 year
-3.90%
3 years
—
5 years
—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
151
Top 5 / top 10
10.6% / 18.5%
Largest holding
3.1%
Mapped to Tradinity companies
100%
Portfolio P/E
32.5
category median 30.8
Portfolio ROE
15.3%
category median 18.0%
Portfolio dividend yield
1.16%
category median 1.58%
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
BSE Limited Financial Services 3.13% — —
The Federal Bank Limited Financial Services 2.05% — —
Multi Commodity Exchange of India Limited Financial Services 2.02% — 35.2
Laurus Labs Limited Healthcare 1.74% — 122.0
One 97 Communications Limited Financial Services 1.69% — 580.7
Hero MotoCorp Limited Automobile and Auto Components 1.65% — 18.2
Coforge Limited Information Technology 1.61% — 55.8
IndusInd Bank Limited Financial Services 1.56% — —
Bharat Heavy Electricals Limited Capital Goods 1.51% — 61.8
PB Fintech Limited Financial Services 1.51% — 102.2
AU Small Finance Bank Limited Financial Services 1.44% — —
Dixon Technologies (India) Limited Consumer Durables 1.44% — 62.2
Persistent Systems Limited Information Technology 1.42% — 51.6
Suzlon Energy Limited Capital Goods 1.35% — 13.1
IDFC First Bank Limited Financial Services 1.33% — —
Bharat Forge Limited Automobile and Auto Components 1.31% — 107.1
GE Vernova T&D India Limited Capital Goods 1.28% — 83.3
Life Insurance Corporation Of India Financial Services 1.24% — —
Lupin Limited Healthcare 1.24% — 13.2
Polycab India Limited Capital Goods 1.18% — 43.3
Ashok Leyland Limited Capital Goods 1.17% — 25.0
Indus Towers Limited Telecommunication 1.17% — 14.0
Info Edge (India) Limited Consumer Services 1.17% — 14.1
FSN E-Commerce Ventures Limited Consumer Services 1.12% — 1,170.9
Aurobindo Pharma Limited Healthcare 1.11% — 37.5
Fortis Healthcare Limited Healthcare 1.10% — 255.5
Marico Limited Fast Moving Consumer Goods 1.01% — 62.5
Hitachi Energy India Limited Capital Goods 1.00% — 122.1
Max Financial Services Limited Financial Services 0.97% — —
APL Apollo Tubes Limited Capital Goods 0.94% — 101.5
Yes Bank Limited Financial Services 0.94% — —
Swiggy Limited Consumer Services 0.93% — —
Vodafone Idea Limited Telecommunication 0.92% — 3.7
ICICI Lombard General Insurance Company Limited Financial Services 0.89% — —
Glenmark Pharmaceuticals Limited Healthcare 0.87% — 316.1
SRF Limited Chemicals 0.87% — 38.5
KEI Industries Limited Capital Goods 0.83% — 44.5
The Phoenix Mills Limited Realty 0.83% — 237.4
Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.82% — 57.0
Radico Khaitan Limited Fast Moving Consumer Goods 0.82% — 82.6
National Aluminium Company Limited Metals & Mining 0.80% — 9.2
Aditya Birla Capital Limited Financial Services 0.79% — —
GMR Airports Limited Services 0.78% — 257.8
Mphasis Limited Information Technology 0.75% — 28.0
Indian Bank Financial Services 0.74% — —
JSW Energy Limited Power 0.74% — 97.8
UPL Limited Chemicals 0.74% — 55.9
Alkem Laboratories Limited Healthcare 0.73% — 29.1
Havells India Limited Consumer Durables 0.73% — 39.8
Sundaram Finance Limited Financial Services 0.73% — —
Vishal Mega Mart Limited Consumer Services 0.72% — 70.2
360 One WAM Limited Financial Services 0.71% — —
NMDC Limited Metals & Mining 0.71% — 8.7
Apar Industries Limited Capital Goods 0.70% — 62.2
Oracle Financial Services Software Limited Information Technology 0.70% — 25.7
Biocon Limited Healthcare 0.69% — 596.5
Tube Investments of India Limited Automobile and Auto Components 0.69% — 54.9
NHPC Limited Power 0.67% — 19.8
Steel Authority of India Limited Metals & Mining 0.66% — 17.5
Godrej Properties Limited Realty 0.64% — 136.4
IPCA Laboratories Limited Healthcare 0.64% — 39.8
L&T Finance Limited Financial Services 0.64% — —
Mankind Pharma Limited Healthcare 0.64% — 46.9
Prestige Estates Projects Limited Realty 0.64% — 343.2
Voltas Limited Consumer Durables 0.64% — 84.0
MRF Limited Automobile and Auto Components 0.63% — 22.3
Oil India Limited Oil, Gas & Consumable Fuels 0.61% — 11.2
Colgate Palmolive (India) Limited Fast Moving Consumer Goods 0.58% — 35.8
Mahindra & Mahindra Financial Services Limited Financial Services 0.58% — —
Waaree Energies Limited Capital Goods 0.58% — 17.6
Kalyan Jewellers India Limited Consumer Durables 0.54% — 42.6
Lloyds Metals And Energy Limited Metals & Mining 0.54% — 24.0
Torrent Power Limited Power 0.54% — 25.1
UNO Minda Limited Automobile and Auto Components 0.54% — 67.4
Coromandel International Limited Chemicals 0.53% — 28.3
Page Industries Limited Textiles 0.53% — 55.3
Petronet LNG Limited Oil, Gas & Consumable Fuels 0.53% — 10.5
Supreme Industries Limited Capital Goods 0.53% — 45.8
Dabur India Limited Fast Moving Consumer Goods 0.52% — 43.7
Lenskart Solutions Limited Consumer Services 0.52% — 226.4
Jindal Stainless Limited Metals & Mining 0.51% — 21.8
Oberoi Realty Limited Realty 0.51% — 29.4
JK Cement Limited Construction Materials 0.50% — 38.8
Nippon Life India Asset Management Limited Financial Services 0.49% — —
ICICI Prudential Life Insurance Company Limited Financial Services 0.48% — —
Exide Industries Limited Automobile and Auto Components 0.47% — 28.7
JSW Infrastructure Ltd Services 0.47% — 366.7
Tata Communications Limited Telecommunication 0.47% — 62.7
Gujarat Fluorochemicals Limited Chemicals 0.46% — 69.9
Jubilant Foodworks Limited Consumer Services 0.45% — 120.5
PI Industries Limited Chemicals 0.45% — 26.2
SBI Cards and Payment Services Limited Financial Services 0.45% — —
Blue Star Limited Consumer Durables 0.44% — 89.8
Astral Limited Capital Goods 0.43% — 56.3
Balkrishna Industries Limited Automobile and Auto Components 0.43% — 29.2
ITC Hotels Limited Consumer Services 0.42% — 38.7
Container Corporation of India Limited Services 0.41% — 27.1
Triparty Repo TRP_010926 — 0.41% — —
Adani Total Gas Limited Oil, Gas & Consumable Fuels 0.40% — 105.5
Bank of India Financial Services 0.40% — —
LG Electronics India Ltd Consumer Durables 0.40% — 65.9
AIA Engineering Limited Capital Goods 0.39% — 27.8
Bank of Maharashtra Financial Services 0.39% — —
LIC Housing Finance Limited Financial Services 0.38% — —
Motilal Oswal Financial Services Limited Financial Services 0.38% — —
Schaeffler India Limited Automobile and Auto Components 0.38% — 46.5
Ajanta Pharma Limited Healthcare 0.35% — 43.2
Authum Investment And Infrastructure Limited Financial Services 0.35% — —
ICICI Prudential Asset Management Company Limited Financial Services 0.35% — —
Thermax Limited Capital Goods 0.35% — 65.8
Billionbrains Garage Ventures Ltd Financial Services 0.34% — 60.9
Dalmia Bharat Limited Construction Materials 0.34% — 397.6
HDB Financial Services Limited Financial Services 0.34% — —
Indian Railway Catering And Tourism Corporation Limited Consumer Services 0.34% — 26.0
Apollo Tyres Limited Automobile and Auto Components 0.33% — 13.2
Berger Paints (I) Limited Consumer Durables 0.33% — 45.7
General Insurance Corporation of India Financial Services 0.33% — —
Abbott India Limited Healthcare 0.31% — 34.5
K.P.R. Mill Limited Textiles 0.31% — 56.4
Linde India Limited Chemicals 0.31% — 93.9
Cochin Shipyard Limited Capital Goods 0.30% — 57.2
Global Health Limited Healthcare 0.30% — 74.4
GlaxoSmithKline Pharmaceuticals Limited Healthcare 0.29% — 43.8
Premier Energies Limited Capital Goods 0.29% — 270.3
Tata Elxsi Limited Information Technology 0.29% — 29.5
Patanjali Foods Limited Fast Moving Consumer Goods 0.28% — 19.6
Rail Vikas Nigam Limited Construction 0.28% — 49.5
Bharat Dynamics Limited Capital Goods 0.27% — 77.1
Bharti Hexacom Limited Telecommunication 0.27% — 37.9
CRISIL Limited Financial Services 0.27% — 57.8
AWL Agri Business Limited Fast Moving Consumer Goods 0.25% — 20.9
Endurance Technologies Limited Automobile and Auto Components 0.24% — 46.6
Escorts Kubota Limited Capital Goods 0.23% — 22.2
L&T Technology Services Limited Information Technology 0.23% — 28.1
NLC India Limited Power 0.23% — 13.8
3M India Limited Diversified 0.22% — 59.3
Bajaj Housing Finance Limited Financial Services 0.22% — —
Indian Renewable Energy Development Agency Limited Financial Services 0.22% — —
KPIT Technologies Limited Information Technology 0.22% — 32.2
United Breweries Limited Fast Moving Consumer Goods 0.22% — 79.0
Housing & Urban Development Corporation Limited Financial Services 0.21% — 13.2
Godfrey Phillips India Limited Fast Moving Consumer Goods 0.20% — 22.2
Tata Investment Corporation Limited Financial Services 0.20% — —
Anthem Biosciences Limited Healthcare 0.19% — 76.6
Hexaware Technologies Limited Information Technology 0.19% — 38.4
NTPC Green Energy Limited Power 0.19% — 195.8
ACC Limited Construction Materials 0.18% — 10.8
Honeywell Automation India Limited Capital Goods 0.18% — 54.2
Godrej Industries Limited Diversified 0.11% — 409.5
SJVN Limited Power 0.11% — 22.5
The New India Assurance Company Limited Financial Services 0.11% — —

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

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Fund details

Fund houseBandhan Mutual Fund
AMFI scheme code152855
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionDirect / Growth
ISININF194KB1IT0
NAV history from20 Sep 2024
NAV points on record506

Cost and size

Expense ratio (direct, Sep 2026)
0.65%
category median 0.36%
Assets under management
₹59 crore
average, June-2026
Regular plan expense ratio
1.43%

Expense ratio by month: Oct 25 0.16% · Nov 25 0.16% · Dec 25 0.16% · Jan 26 0.16% · Feb 26 0.17% · Mar 26 0.17% · Apr 26 4.16% · May 26 0.16% · Jun 26 0.86% · Jul 26 0.66% · Aug 26 0.79% · Sep 26 0.65%

From the scheme information document

Benchmark
Nifty Midcap 150 TRI
SEBI riskometer
Very High
Registrar
Computer Age Management Services Pvt. Ltd.(CAMS)
Minimum investment
Rs.1000
Minimum additional
Rs.1000
SIP
SIP- Rs.100, STP- Rs.500, SWP- Rs.200.
Fund manager(s)
FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar

Exit load

0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.

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 information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.