Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1IT0
- Scheme Code: 152855
Latest NAV ₹10.72 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +2.91% 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 24 Jul 2026 | ₹10.32 | ₹10.72 | +3.79% | +51.00% |
| 3M 26 May 2026 | ₹10.37 | ₹10.72 | +3.37% | +14.06% |
| 6M 26 Feb 2026 | ₹10.06 | ₹10.72 | +6.53% | +13.62% |
| 1Y 26 Aug 2025 | ₹9.61 | ₹10.72 | +11.57% | +11.58% |
| 3Y 20 Sep 2024 | ₹10.14 | ₹10.72 | +5.69% | +2.91% |
| 5Y 20 Sep 2024 | ₹10.14 | ₹10.72 | +5.69% | +2.91% |
| 10Y 20 Sep 2024 | ₹10.14 | ₹10.72 | +5.69% | +2.91% |
| ALL 20 Sep 2024 | ₹10.14 | ₹10.72 | +5.69% | +2.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.58% | +2.91% | +2.91% | +2.91% | +2.91% |
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
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