Grow Your Wealth
with Mutual Funds
Bandhan Nifty Midcap 150 Index Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 103.1 Cr.
NAV as on 03 aug, 2026
₹ 10.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty Midcap 150 Index Fund Regular-growth
Inception Date
19 Sep 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.02%
Debt
0.01%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.87% |
| BSE Ltd | Financial | Equity | 3.87% |
| BSE Ltd | Financial | Equity | 4.21% |
| BSE Ltd | Financial | Equity | 4.11% |
| The Federal Bank Ltd | Financial | Equity | 1.99% |
| The Federal Bank Ltd | Financial | Equity | 1.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.77% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.77% |
| Suzlon Energy Ltd | Industrials | Equity | 1.75% |
| Suzlon Energy Ltd | Industrials | Equity | 1.75% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.31% | NA | 3.91% |
| 6 Months | 6.77% | NA | 15.00% |
| 9 Months | 4.94% | NA | 3.71% |
| 1 Year | 10.36% | 10.36% | -1.69% |
Bandhan Nifty Midcap 150 Index Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 19 Sep 2024, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty Midcap 150 Index. It manages assets worth ₹103.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.57%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Midcap Fund Regular-growth | 2,324.7 | +2.26% | +8.79% | +12.42% | +10.36% | +18.61% | — |
| Bandhan Midcap Fund Direct-growth | 2,324.7 | +2.39% | +9.20% | +13.22% | +11.94% | +20.40% | — |
| Bandhan Midcap Fund Direct-idcw | 2,324.7 | +2.39% | +9.20% | +13.22% | +11.94% | +20.40% | — |
| Bandhan Midcap Fund Regular-idcw | 2,324.7 | +2.26% | +8.79% | +12.42% | +10.36% | +18.61% | — |
| Bandhan Nifty Midcap 150 Index Fund Direct-growth | 103.1 | +2.36% | +6.52% | +7.15% | +11.15% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.52 |
| 31 Jul 2026 | ₹10.40 |
| 30 Jul 2026 | ₹10.35 |
| 29 Jul 2026 | ₹10.39 |
| 28 Jul 2026 | ₹10.30 |
| 27 Jul 2026 | ₹10.30 |
| 24 Jul 2026 | ₹10.19 |
| 23 Jul 2026 | ₹10.20 |
| 22 Jul 2026 | ₹10.30 |
| 21 Jul 2026 | ₹10.41 |
| 20 Jul 2026 | ₹10.38 |
| 17 Jul 2026 | ₹10.32 |
| 16 Jul 2026 | ₹10.36 |
| 15 Jul 2026 | ₹10.40 |
| 14 Jul 2026 | ₹10.36 |
| 13 Jul 2026 | ₹10.41 |
| 10 Jul 2026 | ₹10.41 |
| 09 Jul 2026 | ₹10.27 |
| 08 Jul 2026 | ₹10.13 |
| 07 Jul 2026 | ₹10.30 |
| 06 Jul 2026 | ₹10.32 |
| 03 Jul 2026 | ₹10.28 |
| 02 Jul 2026 | ₹10.31 |
| 01 Jul 2026 | ₹10.26 |
| 30 Jun 2026 | ₹10.23 |
| 29 Jun 2026 | ₹10.19 |
| 25 Jun 2026 | ₹10.23 |
| 24 Jun 2026 | ₹10.28 |
| 23 Jun 2026 | ₹10.27 |
| 22 Jun 2026 | ₹10.37 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹103.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bandhan Nifty Midcap 150 Index Fund Regular-growth Returns Comparison
Compare Bandhan Nifty Midcap 150 Index Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bandhan Nifty Midcap 1....
No funds found for your search.
