Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.35% | -7.75% | -8.23% | -5.21% | -3.96% | – | – | – | – |
NAV history
About this fund
Bandhan Nifty Midcap 150 Index Fund is a passive index fund/ETF offered by Bandhan Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.57, with assets under management of about ₹72 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bandhan Nifty Midcap 150 Index Fund has recorded a return of about -4.0%. Its annualised volatility is 17.1% — relatively large fluctuations — and its Sharpe ratio is -0.61, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.13 | 6.57 | -6.38 | 23.00 | 89% | 17% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other Scheme - Index Funds | 0.07 | 1.25 | 2.80 | 5.65 | – | – | – | – |
| Kotak Nifty India Tourism Index Fund Other Scheme - Index Funds | -5.58 | -5.16 | -1.63 | -17.53 | – | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.17 | -5.86 | -3.90 | -7.50 | – | – | – | 0.36 |
| Nippon India Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.16 | -5.83 | -3.29 | -6.64 | – | – | – | 0.21 |
| HDFC NIFTY LargeMidcap 250 Index Fund Other Scheme - Index Funds | -5.57 | -6.84 | -5.49 | -6.83 | – | – | – | – |
| SBI Nifty 500 Index Fund Other Scheme - Index Funds | -4.85 | -6.14 | -5.21 | -8.04 | – | – | – | 0.26 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Other Scheme - Index Funds | -7.88 | -6.76 | -6.49 | -6.67 | – | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.54 | -8.36 | -9.43 | -12.59 | – | – | – | 0.37 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.62 | -2.50 | 0.35 | 0.42 | 13.23 | 10.36 | – | 0.46 |
| BANDHAN CREDIT RISK FUND Debt Scheme - Credit Risk Fund | -0.24 | 0.53 | 2.47 | 4.93 | 7.13 | 6.25 | – | 0.56 |
| BANDHAN ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.44 | 3.05 | 6.31 | 7.09 | 6.47 | – | – |
| BANDHAN Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.25 | 6.03 | 5.76 | – | 0.04 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS Income | -0.23 | 0.20 | 2.52 | 4.56 | 7.69 | 6.51 | – | 0.04 |
| BANDHAN Small Cap Fund Equity Scheme - Small Cap Fund | -5.32 | -1.65 | 4.69 | 5.19 | 21.37 | 18.48 | – | 0.32 |
| BANDHAN FLOATING INTEREST RATES FUND Debt Scheme - Floater Fund | -0.16 | 0.77 | 2.90 | 5.79 | 7.67 | 6.73 | – | – |
| Bandhan US specific Equity Active FOF Other Scheme - FoF Overseas | -4.68 | -1.74 | 3.18 | 7.35 | 25.43 | 14.84 | – | 0.53 |