Current NAV
₹10.1086
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | +5.67% | Absolute |
| 6 Months | +0.4% | Absolute |
| 1 Year | +5.23% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹10.1086 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.23% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →