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Bandhan Nifty Midcap 150 Index Fund
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152855
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1IT0
- Plan / option
- Direct / Growth
- Fund age
- 2.1 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -4.5%
6 months▼ -0.4%
1 year▲ +1.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.0%
Sharpe (3y)-0.25
Sortino (3y)-0.33
Beta vs NIFTY 501.06
Max fall (3y)-21.0%
Computed from NAV (534 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 10.0516 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.