Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1IT0
- Scheme Code: 152855
Latest NAV ₹9.86 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return -1.39% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.59 | ₹9.86 | -6.93% | -58.27% |
| 3M 1 Jul 2026 | ₹10.39 | ₹9.86 | -5.10% | -18.75% |
| 6M 1 Apr 2026 | ₹9.04 | ₹9.86 | +8.98% | +18.72% |
| 1Y 1 Oct 2025 | ₹9.65 | ₹9.86 | +2.14% | +2.14% |
| 3Y 20 Sep 2024 | ₹10.14 | ₹9.86 | -2.80% | -1.39% |
| 5Y 20 Sep 2024 | ₹10.14 | ₹9.86 | -2.80% | -1.39% |
| 10Y 20 Sep 2024 | ₹10.14 | ₹9.86 | -2.80% | -1.39% |
| ALL 20 Sep 2024 | ₹10.14 | ₹9.86 | -2.80% | -1.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.14% | -1.39% | -1.39% | -1.39% | -1.39% |
Scheme Information
- Scheme Name
- Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
- Scheme Code
- 152855
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF194KB1IT0
- Risk
- —