31
Index — Mid CapAvoid
Bandhan Nifty Midcap 150 Index
Bandhan · Direct–Growth · rank #16 of 24 by Smart Score
Data updated
Trailing returns
1 Year
9.6%
-0.3% vs index
3 Years
—
5 Years
—
Since launch
2.1%
Year-by-year performance
2025
+5.3%-0.5% vs index
2026
+4.1%-0.3% vs index
Why this score
Bandhan Nifty Midcap 150 Index scores 31/100 — #16 of 24 Index — Mid Cap fund (Avoid). It stands out for volatility — beating 74% 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-0.26 · 9th percentile in category
Sortino ratio-0.35 · 9th percentile in category
Volatility17.06 · 74th percentile in category
Expense ratio0.66% · 25th percentile in category
Alpha-2.66 · 32nd percentile in category
Fund size91.86 Cr · 40th percentile in category
Top holdings
1.BSE Ltd3.57%
2.The Federal Bank Ltd2.12%
3.Laurus Labs Ltd1.69%
4.Hero Motocorp Ltd1.67%
5.Multi Commodity Exchange Of India Ltd1.64%
150 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.