Bandhan Nifty Midcap 150 Index Fund Direct Growth

Fund Overview

Fund Size

₹30 Cr

Expense Ratio

0.17%

ISIN

INF194KB1IT0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 Sep 2024

About this fund

Bandhan Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 6 months and 29 days, having been launched on 20-Sep-24.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹10.03, Assets Under Management (AUM) of 30.32 Crores, and an expense ratio of 0.17%.

Bandhan Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of -0.66% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
You can start investing in Bandhan Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.79%

— (Cat Avg.)

Since Inception

-0.66%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹30.31 Cr	99.96%
Others	₹0.01 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹0.96 Cr	3.16%
Hero MotoCorp Ltd	Equity	₹0.58 Cr	1.90%
The Federal Bank Ltd	Equity	₹0.56 Cr	1.84%
Multi Commodity Exchange of India Ltd	Equity	₹0.53 Cr	1.76%
Lupin Ltd	Equity	₹0.49 Cr	1.62%
Indus Towers Ltd Ordinary Shares	Equity	₹0.47 Cr	1.56%
Persistent Systems Ltd	Equity	₹0.46 Cr	1.53%
IndusInd Bank Ltd	Equity	₹0.43 Cr	1.43%
PB Fintech Ltd	Equity	₹0.43 Cr	1.40%
Suzlon Energy Ltd	Equity	₹0.42 Cr	1.39%
AU Small Finance Bank Ltd	Equity	₹0.42 Cr	1.38%
GE Vernova T&D India Ltd	Equity	₹0.39 Cr	1.30%
Bharat Forge Ltd	Equity	₹0.39 Cr	1.29%
Ashok Leyland Ltd	Equity	₹0.39 Cr	1.27%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.36 Cr	1.20%
Fortis Healthcare Ltd	Equity	₹0.36 Cr	1.20%
One97 Communications Ltd	Equity	₹0.35 Cr	1.16%
Dixon Technologies (India) Ltd	Equity	₹0.35 Cr	1.15%
Max Financial Services Ltd	Equity	₹0.35 Cr	1.14%
IDFC First Bank Ltd	Equity	₹0.34 Cr	1.12%
Marico Ltd	Equity	₹0.34 Cr	1.12%
Laurus Labs Ltd	Equity	₹0.34 Cr	1.11%
Coforge Ltd	Equity	₹0.33 Cr	1.08%
Info Edge (India) Ltd	Equity	₹0.32 Cr	1.07%
Aurobindo Pharma Ltd	Equity	₹0.32 Cr	1.05%
Polycab India Ltd	Equity	₹0.32 Cr	1.04%
Bharat Heavy Electricals Ltd	Equity	₹0.31 Cr	1.03%
Swiggy Ltd	Equity	₹0.31 Cr	1.03%
SRF Ltd	Equity	₹0.31 Cr	1.02%
APL Apollo Tubes Ltd	Equity	₹0.31 Cr	1.02%
National Aluminium Co Ltd	Equity	₹0.3 Cr	1.00%
Hindustan Petroleum Corp Ltd	Equity	₹0.28 Cr	0.93%
FSN E-Commerce Ventures Ltd	Equity	₹0.28 Cr	0.93%
Glenmark Pharmaceuticals Ltd	Equity	₹0.28 Cr	0.93%
UPL Ltd	Equity	₹0.28 Cr	0.92%
Alkem Laboratories Ltd	Equity	₹0.27 Cr	0.89%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.27 Cr	0.89%
Yes Bank Ltd	Equity	₹0.27 Cr	0.87%
GMR Airports Ltd	Equity	₹0.26 Cr	0.87%
Sundaram Finance Ltd	Equity	₹0.26 Cr	0.87%
Havells India Ltd	Equity	₹0.26 Cr	0.87%
Indian Bank	Equity	₹0.26 Cr	0.86%
Waaree Energies Ltd	Equity	₹0.26 Cr	0.86%
Voltas Ltd	Equity	₹0.25 Cr	0.84%
Phoenix Mills Ltd	Equity	₹0.25 Cr	0.81%
Mphasis Ltd	Equity	₹0.24 Cr	0.78%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.24 Cr	0.78%
MRF Ltd	Equity	₹0.23 Cr	0.76%
NMDC Ltd	Equity	₹0.23 Cr	0.76%
Oil India Ltd	Equity	₹0.23 Cr	0.75%
Biocon Ltd	Equity	₹0.23 Cr	0.74%
JSW Energy Ltd	Equity	₹0.22 Cr	0.73%
Triparty Repo Trp_020426_val	Cash - Repurchase Agreement	₹0.22 Cr	0.72%
KEI Industries Ltd	Equity	₹0.22 Cr	0.72%
Torrent Power Ltd	Equity	₹0.22 Cr	0.72%
360 One Wam Ltd Ordinary Shares	Equity	₹0.22 Cr	0.71%
Dabur India Ltd	Equity	₹0.21 Cr	0.70%
Supreme Industries Ltd	Equity	₹0.21 Cr	0.70%
Aditya Birla Capital Ltd	Equity	₹0.21 Cr	0.70%
Net Current Assets	Cash	₹-0.21 Cr	0.69%
Colgate-Palmolive (India) Ltd	Equity	₹0.21 Cr	0.68%
Vodafone Idea Ltd	Equity	₹0.21 Cr	0.68%
NHPC Ltd	Equity	₹0.2 Cr	0.67%
Jindal Stainless Ltd	Equity	₹0.2 Cr	0.66%
Mankind Pharma Ltd	Equity	₹0.2 Cr	0.65%
Coromandel International Ltd	Equity	₹0.2 Cr	0.65%
Vishal Mega Mart Ltd	Equity	₹0.2 Cr	0.65%
Ipca Laboratories Ltd	Equity	₹0.19 Cr	0.64%
PI Industries Ltd	Equity	₹0.19 Cr	0.64%
Godrej Properties Ltd	Equity	₹0.19 Cr	0.63%
Steel Authority Of India Ltd	Equity	₹0.19 Cr	0.63%
JK Cement Ltd	Equity	₹0.19 Cr	0.61%
Blue Star Ltd	Equity	₹0.18 Cr	0.60%
Radico Khaitan Ltd	Equity	₹0.18 Cr	0.59%
L&T Finance Ltd	Equity	₹0.18 Cr	0.59%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.18 Cr	0.58%
Page Industries Ltd	Equity	₹0.17 Cr	0.58%
Astral Ltd	Equity	₹0.17 Cr	0.56%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.17 Cr	0.55%
Prestige Estates Projects Ltd	Equity	₹0.17 Cr	0.55%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.17 Cr	0.55%
UNO Minda Ltd	Equity	₹0.16 Cr	0.54%
Petronet LNG Ltd	Equity	₹0.16 Cr	0.54%
Jubilant Foodworks Ltd	Equity	₹0.15 Cr	0.49%
Balkrishna Industries Ltd	Equity	₹0.15 Cr	0.48%
Apar Industries Ltd	Equity	₹0.15 Cr	0.48%
Oberoi Realty Ltd	Equity	₹0.15 Cr	0.48%
Bank of India	Equity	₹0.15 Cr	0.48%
Life Insurance Corporation of India	Equity	₹0.14 Cr	0.46%
Lloyds Metals & Energy Ltd	Equity	₹0.14 Cr	0.46%
Oracle Financial Services Software Ltd	Equity	₹0.14 Cr	0.46%
Patanjali Foods Ltd	Equity	₹0.14 Cr	0.46%
Tata Communications Ltd	Equity	₹0.14 Cr	0.46%
Schaeffler India Ltd	Equity	₹0.14 Cr	0.45%
ITC Hotels Ltd	Equity	₹0.14 Cr	0.45%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.13 Cr	0.43%
LIC Housing Finance Ltd	Equity	₹0.13 Cr	0.43%
Container Corporation of India Ltd	Equity	₹0.13 Cr	0.42%
Lenskart Solutions Ltd	Equity	₹0.13 Cr	0.42%
Kalyan Jewellers India Ltd	Equity	₹0.13 Cr	0.42%
Linde India Ltd	Equity	₹0.13 Cr	0.42%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.12 Cr	0.41%
Dalmia Bharat Ltd	Equity	₹0.12 Cr	0.41%
Rail Vikas Nigam Ltd	Equity	₹0.12 Cr	0.41%
Adani Total Gas Ltd	Equity	₹0.12 Cr	0.41%
AIA Engineering Ltd	Equity	₹0.12 Cr	0.41%
Tata Elxsi Ltd	Equity	₹0.12 Cr	0.39%
Abbott India Ltd	Equity	₹0.12 Cr	0.39%
Apollo Tyres Ltd	Equity	₹0.12 Cr	0.38%
Exide Industries Ltd	Equity	₹0.11 Cr	0.38%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.11 Cr	0.37%
Thermax Ltd	Equity	₹0.11 Cr	0.36%
LG Electronics India Ltd	Equity	₹0.11 Cr	0.36%
Bank of Maharashtra	Equity	₹0.11 Cr	0.36%
Ajanta Pharma Ltd	Equity	₹0.1 Cr	0.34%
Berger Paints India Ltd	Equity	₹0.1 Cr	0.34%
Authum Investment & Infrastucture Ltd	Equity	₹0.1 Cr	0.33%
Bharti Hexacom Ltd	Equity	₹0.1 Cr	0.33%
General Insurance Corp of India	Equity	₹0.1 Cr	0.32%
United Breweries Ltd	Equity	₹0.1 Cr	0.32%
KPIT Technologies Ltd	Equity	₹0.09 Cr	0.30%
Premier Energies Ltd	Equity	₹0.09 Cr	0.30%
HDB Financial Services Ltd	Equity	₹0.09 Cr	0.29%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.09 Cr	0.29%
Cochin Shipyard Ltd	Equity	₹0.09 Cr	0.29%
AWL Agri Business Ltd	Equity	₹0.09 Cr	0.29%
Motilal Oswal Financial Services Ltd	Equity	₹0.09 Cr	0.28%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.09 Cr	0.28%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.08 Cr	0.27%
K.P.R. Mill Ltd	Equity	₹0.08 Cr	0.27%
Billionbrains Garage Ventures Ltd	Equity	₹0.08 Cr	0.26%
CRISIL Ltd	Equity	₹0.08 Cr	0.26%
Escorts Kubota Ltd	Equity	₹0.08 Cr	0.26%
NLC India Ltd	Equity	₹0.08 Cr	0.25%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.08 Cr	0.25%
3M India Ltd	Equity	₹0.08 Cr	0.25%
L&T Technology Services Ltd	Equity	₹0.08 Cr	0.25%
NTPC Green Energy Ltd	Equity	₹0.08 Cr	0.25%
Global Health Ltd	Equity	₹0.07 Cr	0.23%
Bajaj Housing Finance Ltd	Equity	₹0.07 Cr	0.23%
Housing & Urban Development Corp Ltd	Equity	₹0.07 Cr	0.23%
Endurance Technologies Ltd	Equity	₹0.07 Cr	0.23%
JSW Infrastructure Ltd	Equity	₹0.07 Cr	0.23%
Godfrey Phillips India Ltd	Equity	₹0.07 Cr	0.22%
ACC Ltd	Equity	₹0.07 Cr	0.22%
Tata Investment Corp Ltd	Equity	₹0.06 Cr	0.20%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.06 Cr	0.18%
Honeywell Automation India Ltd	Equity	₹0.05 Cr	0.16%
SJVN Ltd	Equity	₹0.04 Cr	0.13%
Anthem Biosciences Ltd	Equity	₹0.04 Cr	0.12%
Godrej Industries Ltd	Equity	₹0.03 Cr	0.09%
The New India Assurance Co Ltd	Equity	₹0.02 Cr	0.08%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹7.86 Cr	25.91%
Industrials	₹5.07 Cr	16.71%
Consumer Cyclical	₹3.78 Cr	12.48%
Healthcare	₹3.22 Cr	10.62%
Basic Materials	₹2.76 Cr	9.09%
Technology	₹2.67 Cr	8.82%
Consumer Defensive	₹1.33 Cr	4.38%
Communication Services	₹1.24 Cr	4.09%
Utilities	₹0.96 Cr	3.16%
Real Estate	₹0.75 Cr	2.47%
Energy	₹0.67 Cr	2.21%

Risk & Performance Ratios

Fund Managers

Abhishek Jain

Since March 2025

Mayuresh Nagvekar

Since February 2026

Additional Scheme Detailsas of 31st March 2026

ISIN

INF194KB1IT0

Expense Ratio

0.17%

Exit Load

No Charges

Fund Size

₹30 Cr

Age

1 year 6 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	-	-	-	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹4.58 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
SBI Nifty Midcap 150 ETF	-	-	₹6.98 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	-	-	-	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSU Bank ETF Very High Risk	-	-	-	-
DSP BSE Top 10 Banks ETF	-	-	-	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹9.21 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹65.07 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹65.07 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹135.62 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹135.62 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.25 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹33.25 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.35 Cr	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹11.35 Cr	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹13.80 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.35 Cr	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.35 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹12.20 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹4.89 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹9.71 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.2%	-	₹8.47 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹33.41 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.65 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹40.65 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.68 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.77 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.68 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.77 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.38 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.38 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹3.49 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.92 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹16.92 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹21.11 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹169.60 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹169.60 Cr	-

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,99,876 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arudha Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹39.30 Cr	-
Bandhan Gold ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹135.46 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹143.00 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹65.31 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.2%	0.0%	₹273.07 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.33 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹595.52 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹419.90 Cr	6.8%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹0.39 Cr	5.2%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.68 Cr	10.1%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.43 Cr	1.4%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹10.15 Cr	6.5%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹27.64 Cr	8.2%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹27.91 Cr	25.2%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1108.43 Cr	4.2%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.32 Cr	13.8%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹16.00 Cr	4.5%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.60 Cr	4.7%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹36.90 Cr	5.9%
Bandhan Innovation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1799.96 Cr	16.1%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹83.81 Cr	0.1%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2939.69 Cr	22.6%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹67.45 Cr	6.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹453.62 Cr	8.2%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹171.77 Cr	5.2%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹27.44 Cr	-2.8%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	5.2%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹556.62 Cr	5.4%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12083.14 Cr	6.3%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹14108.57 Cr	11.4%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2103.29 Cr	2.6%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1820.86 Cr	7.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.1%	1.0%	₹17.89 Cr	10.3%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderately High risk	0.5%	0.0%	₹1852.66 Cr	2.9%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1809.95 Cr	9.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹331.28 Cr	3.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1277.67 Cr	3.9%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹95.33 Cr	4.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1328.86 Cr	5.1%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹450.69 Cr	3.5%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13437.11 Cr	6.8%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹8611.82 Cr	6.1%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2228.31 Cr	3.1%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9041.82 Cr	4.5%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6651.14 Cr	7.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹92.81 Cr	6.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6273.86 Cr	6.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan Nifty Midcap 150 Index Fund Direct Growth?

The NAV of Bandhan Nifty Midcap 150 Index Fund Direct Growth, as of 17-Apr-2026, is ₹10.03.

What is the portfolio composition of Bandhan Nifty Midcap 150 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the Bandhan Nifty Midcap 150 Index Fund Direct Growth?

The fund managers responsible for Bandhan Nifty Midcap 150 Index Fund Direct Growth are:-

Abhishek Jain
Mayuresh Nagvekar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bandhan Nifty Midcap 150 Index Fund Direct Growth

Fund Overview