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Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Bandhan Mutual Fund

Returns (NAV as on 24th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-25 9822.40 -1.78% - -0.91% 273/351
1 Month 24-Oct-25 10093.00 0.93% - 0.09% 46/350
3 Month 22-Aug-25 10303.40 3.03% - 2.70% 136/341
6 Month 23-May-25 10605.50 6.05% - 3.91% 52/318
YTD 01-Jan-25 10384.60 3.85% - 6.15% 205/281
1 Year 22-Nov-24 10804.20 8.04% 8.00% 7.01% 143/265
Since Inception 20-Sep-24 9908.00 -0.92% -0.78% 9.64% 310/334

SIP Returns (NAV as on 24th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-24 12000 12830.01 6.92 % 12.98 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.33% 0.93% 3.03% 6.06% 4.36% 8.00% 0.00% 0.00% 0.00%
Nifty 50 -0.42% 0.64% 4.38% 4.45% 9.79% 8.54% 14.45% 11.97% 14.73%
Benchmark: Nifty Midcap 150 TRI -0.32% 0.95% 3.13% 6.21% 5.04% 8.75% 19.44% 23.80% 25.53%
Category Average -0.35% 0.09% 2.70% 3.91% 6.15% 7.01% 13.31% 13.92% 17.07%
Category Rank 155/340 46/350 136/341 52/318 205/281 143/265 0/0 0/0 0/0
Best in Category 0.58% 6.90% 23.45% 27.77% 59.06% 55.92% 28.11% 33.15% 25.04%
Worst in Category -2.55% -5.79% -5.54% -10.31% -15.84% -12.73% 7.39% 7.11% 14.59%

Best Quarters

Period This Fund Nifty 50 Nifty Midcap 150 TRI Category Average
Q2 - 2025 15.73% 10.15% -- 8.23%
Q4 - 2025 4.11% 4.52% -- 2.92%
Q3 - 2025 -4.00% -3.64% -- -0.96%

Worst Quarters

Period This Fund Nifty 50 Nifty Midcap 150 TRI Category Average
Q1 - 2025 -9.95% -2.43% -- -1.63%
Q3 - 2025 -4.00% -3.64% -- -0.96%
Q4 - 2024 -5.53% -8.34% -- -6.95%
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