Markets / Mutual funds / Index Funds (equity)

Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.9903 ▼ 0.08%

Bandhan Mutual Fund

Fund size₹94.68 crJuly - September 2026

1-month range₹9.24 – 10.00

1 year+0.98%rank 206 of 376

Expense ratio1.41%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Midcap 150 TRI

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

Returns

1 week

+5.81%avg 5.2%

1 month

+1.94%avg 4.6%

3 months

-4.82%avg -1.3%

6 months

-2.42%avg 1.5%

This year

-0.51%avg 0.3%

1 year

+0.98%avg 1.4% · #206/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.7
2025	-5.9	-10.6	+7.6	+2.5	+7.2	+3.4	-1.5	-3.5	+1.0	+5.0	+1.6	-0.6
2026	-3.6	+1.7	-11.2	+13.1	+2.5	+0.9	+1.6	+1.7	-7.2	-3.8	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held148151 lines in all

Top 10 stocks18.3%of the fund

Short positions-0.1%sold through derivatives

Net equity98.6%long stocks and derivatives minus shorts

Where the money is

Equity 98.7%Cash & others 0.9%Short -0.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

9.8%

Banks

8.5%

Finance

6.4%

Electrical Equipment

5.7%

Retailing

5.5%

IT - Software

5.2%

Capital Markets

4.7%

Auto Components

4.3%

Stocks held 148

Holding	Sector / type	% of fund
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	2.40%
The Federal Bank Limited INE171A01029	Banks	2.15%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.08%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.82%
Coforge Limited INE591G01025	IT - Software	1.82%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.80%
Hero MotoCorp Limited INE158A01026	Automobiles	1.72%
Persistent Systems Limited INE262H01021	IT - Software	1.68%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.44%
IndusInd Bank Limited INE095A01012	Banks	1.41%
AU Small Finance Bank Limited INE949L01017	Banks	1.29%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.27%
Lenskart Solutions Limited INE956O01016	Retailing	1.27%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.25%
Indus Towers Limited INE121J01017	Telecom - Services	1.25%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.24%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.22%
IDFC First Bank Limited INE092T01019	Banks	1.22%
Bharat Forge Limited INE465A01025	Auto Components	1.22%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.19%
Info Edge (India) Limited INE663F01032	Retailing	1.18%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.17%
Marico Limited INE196A01026	Agricultural Food & other Products	1.08%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.06%
Suzlon Energy Limited INE040H01021	Electrical Equipment	1.06%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.02%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.01%
United Spirits Limited INE854D01024	Beverages	1.01%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.99%
The Phoenix Mills Limited INE211B01039	Realty	0.94%
REC Limited INE020B01018	Finance	0.91%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.91%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.89%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.87%
Mphasis Limited INE356A01018	IT - Software	0.86%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.84%
Radico Khaitan Limited INE944F01028	Beverages	0.82%
Max Financial Services Limited INE180A01020	Insurance	0.81%
Aditya Birla Capital Limited INE674K01013	Finance	0.81%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.79%
Lodha Developers Limited INE670K01029	Realty	0.79%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.79%
JSW Energy Limited INE121E01018	Power	0.78%
Indian Bank INE562A01011	Banks	0.78%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.77%
NHPC Limited INE848E01016	Power	0.75%
Apar Industries Limited INE372A01015	Electrical Equipment	0.75%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.74%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.72%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.72%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.70%
Sundaram Finance Limited INE660A01013	Finance	0.69%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.69%
Yes Bank Limited INE528G01035	Banks	0.68%
Swiggy Limited INE00H001014	Retailing	0.68%
360 One WAM Limited INE466L01038	Capital Markets	0.66%
Havells India Limited INE176B01034	Consumer Durables	0.65%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.64%
Oil India Limited INE274J01014	Oil	0.63%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.63%
Prestige Estates Projects Limited INE811K01011	Realty	0.63%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.61%
Piramal Finance Limited INE202B01038	Finance	0.61%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.61%
Voltas Limited INE226A01021	Consumer Durables	0.60%
MRF Limited INE883A01011	Auto Components	0.60%
KEI Industries Limited INE878B01027	Industrial Products	0.60%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.60%
NMDC Limited INE584A01023	Minerals & Mining	0.60%
Tube Investments of India Limited INE974X01010	Auto Components	0.58%
Torrent Power Limited INE813H01021	Power	0.57%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.57%
Petronet LNG Limited INE347G01014	Gas	0.56%
Page Industries Limited INE761H01022	Textiles & Apparels	0.55%
Dabur India Limited INE016A01026	Personal Products	0.55%
Godrej Properties Limited INE484J01027	Realty	0.54%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.54%
Blue Star Limited INE472A01039	Consumer Durables	0.54%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.54%
L&T Finance Limited INE498L01015	Finance	0.53%
Meesho Ltd INE0VDM01015	Retailing	0.52%
Supreme Industries Limited INE195A01028	Industrial Products	0.52%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.52%
JK Cement Limited INE823G01014	Cement & Cement Products	0.51%
UNO Minda Limited INE405E01023	Auto Components	0.50%
Tata Communications Limited INE151A01013	Telecom - Services	0.50%
Oberoi Realty Limited INE093I01010	Realty	0.50%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.49%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.48%
ITC Hotels Limited INE379A01028	Leisure Services	0.48%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.47%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.46%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.44%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.44%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.43%
Balkrishna Industries Limited INE787D01026	Auto Components	0.43%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.42%
Bank of Maharashtra INE457A01014	Banks	0.42%
Astral Limited INE006I01046	Industrial Products	0.42%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.42%
ICICI Life Insurance Limited INE726G01019	Insurance	0.42%
Bank of India INE084A01016	Banks	0.41%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.41%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	0.41%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.40%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.40%
Exide Industries Limited INE302A01020	Auto Components	0.39%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.38%
LIC Housing Finance Limited INE115A01026	Finance	0.38%
Schaeffler India Limited INE513A01022	Auto Components	0.37%
Container Corporation of India Limited INE111A01025	Transport Services	0.37%
AIA Engineering Limited INE212H01026	Industrial Products	0.36%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.34%
Berger Paints (I) Limited INE463A01038	Consumer Durables	0.34%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	0.34%
Authum Investment And Infrastructure Limited INE206F01022	Finance	0.33%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.33%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.32%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.32%
General Insurance Corporation of India INE481Y01014	Insurance	0.32%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.31%
Thermax Limited INE152A01029	Electrical Equipment	0.31%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.30%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.30%
L&T Technology Services Limited INE010V01017	IT - Services	0.30%
Global Health Limited INE474Q01031	Healthcare Services	0.29%
CRISIL Limited INE007A01025	Finance	0.28%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.28%
HDB Financial Services Limited INE756I01012	Finance	0.27%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.27%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.26%
Rail Vikas Nigam Limited INE415G01027	Construction	0.26%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.23%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.23%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.22%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.22%
United Breweries Limited INE686F01025	Beverages	0.22%
NLC India Limited INE589A01014	Power	0.21%
Endurance Technologies Limited INE913H01037	Auto Components	0.21%
Indian Renewable Energy Development Agency Limited INE202E01016	Finance	0.20%
NTPC Green Energy Limited INE0ONG01011	Power	0.20%
Hexaware Technologies Limited INE093A01041	IT - Software	0.19%
Tata Investment Corporation Limited INE672A01026	Finance	0.19%
Housing & Urban Development Corporation Limited INE031A01017	Finance	0.18%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.18%
Indian Overseas Bank INE565A01014	Banks	0.11%
Fertilizers and Chemicals Travancore Limited INE188A01015	Fertilizers & Agrochemicals	0.11%
Godrej Industries Limited INE233A01035	Diversified	0.10%

Show 133 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.06%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Embassy Office Parks REIT INE041025011	Realty	0.93%
Triparty Repo TRP_021126_VAL	–	0.07%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.8%yearly, from daily NAVs

Worst fall-20.78%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹94.68 cr across all plans · this plan ₹24.44 cr
Fund house	Bandhan Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.63% · Regular 1.41% (5 Nov 2026)
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.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152856
ISIN	INF194KB1IU8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.1439	+1.72%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Bandhan Nifty Midcap 150 Index Fund	+0.98%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth today?

₹9.9903 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth?

1 year: 0.98%

How does Bandhan Nifty Midcap 150 Index Fund rank in its category?

206 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.