Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1IT0
Scheme Code: 152855
Latest NAV₹9.94As of 13-Oct-2026
1-day change+0.96%Based on NAV movement
3-year return-0.96%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.94 as of 13-Oct-2026.
NAV
₹9.94
As of 13-Oct-2026 · +0.96%
3Y Return (CAGR)
-0.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.41 11 Sep 2026 |
₹9.94 | -4.48% | -40.73% |
| 3M | ₹10.54 13 Jul 2026 |
₹9.94 | -5.73% | -20.88% |
| 6M | ₹9.64 13 Apr 2026 |
₹9.94 | +3.11% | +6.31% |
| 1Y | ₹9.89 13 Oct 2025 |
₹9.94 | +0.52% | +0.52% |
| 3Y | ₹10.14 20 Sep 2024 |
₹9.94 | -1.97% | -0.96% |
| 5Y | ₹10.14 20 Sep 2024 |
₹9.94 | -1.97% | -0.96% |
| 10Y | ₹10.14 20 Sep 2024 |
₹9.94 | -1.97% | -0.96% |
| ALL | ₹10.14 20 Sep 2024 |
₹9.94 | -1.97% | -0.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.96% | -0.96% | -0.96% | -0.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.94 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.96%, 5Y -0.96%, 10Y -0.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).