34
Index — Mid CapAvoid
Bandhan Nifty Midcap 150 Index
Bandhan · Direct–Growth · rank #17 of 24 by Smart Score
Data updated
Trailing returns
1 Year
-1.2%
-0.3% vs index
3 Years
—
5 Years
—
Since launch
-1.7%
Year-by-year performance
2025
+5.3%-0.5% vs index
2026
-3.4%-0.3% vs index
Why this score
Bandhan Nifty Midcap 150 Index scores 34/100 — #17 of 24 Index — Mid Cap fund (Avoid). It stands out for volatility — beating 79% of peers on volatility. The main drag is its sharpe ratio (better than only 9% of peers).
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.48 · 9th percentile in category
Sortino ratio-0.64 · 9th percentile in category
Volatility17.00 · 79th percentile in category
Expense ratio0.65% · 31st percentile in category
1Y return-1.17% · 26th percentile in category
Fund size87.45 Cr · 35th percentile in category
Top holdings
1.Multi Commodity Exchange Of India Ltd2.08%
2.The Federal Bank Ltd1.93%
3.Laurus Labs Ltd1.9%
4.One 97 Communications Ltd1.78%
5.Hero Motocorp Ltd1.68%
149 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.