Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 0.52% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +1.82% | +0.71% |
| This fund · Regular | +1.08% | -0.01% |
| Nifty Midcap 150 TRI | +2.34% | +1.31% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open-ended scheme tracking Nifty Midcap 150 Index
The investment objective of the Scheme is to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion /weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.3682 | +1.8% | — |
Regular · Growth | ₹10.2099 | +1.0% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund