Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth

Scheme code #152855 · Open Ended Schemes

₹10.5511

Latest NAV

04-09-2026

-0.22%

Day change

₹10.7187

52-week high

₹8.8446

52-week low

NAV history

Returns

1 month	-0.72%
3 months	3.93%
6 months	10.29%
1 year (absolute)	9.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.06%

Risk metrics

Volatility (1Y, annualized σ)	15.75%
Volatility (3Y, annualized σ)	17.10%
Max drawdown (1Y)	-13.98%
Max drawdown (3Y)	-21.05%
Max drawdown (all time)	-21.05%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1IT0
ISIN (Div reinvest)	—
AMC code	B
Scheme code	152855
Earliest NAV date	20-09-2024
Total NAV observations	490
History last refreshed	2026-09-06 11:08:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.