Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1IT0
Scheme Code: 152855
Latest NAV₹9.57As of 22-Oct-2026
1-day change-0.81%Based on NAV movement
3-year return-2.71%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 ₹9.57 as of 22-Oct-2026.
NAV
₹9.57
As of 22-Oct-2026 · -0.81%
3Y Return (CAGR)
-2.71%
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 | ₹10.38 22 Sep 2026 |
₹9.57 | -7.75% | -62.55% |
| 3M | ₹10.43 22 Jul 2026 |
₹9.57 | -8.23% | -28.89% |
| 6M | ₹10.10 22 Apr 2026 |
₹9.57 | -5.21% | -10.14% |
| 1Y | ₹9.97 20 Oct 2025 |
₹9.57 | -3.96% | -3.94% |
| 3Y | ₹10.14 20 Sep 2024 |
₹9.57 | -5.58% | -2.71% |
| 5Y | ₹10.14 20 Sep 2024 |
₹9.57 | -5.58% | -2.71% |
| 10Y | ₹10.14 20 Sep 2024 |
₹9.57 | -5.58% | -2.71% |
| ALL | ₹10.14 20 Sep 2024 |
₹9.57 | -5.58% | -2.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.71% | -2.71% | -2.71% | -2.71% |
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 ₹9.57 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.71%, 5Y -2.71%, 10Y -2.71%.
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).