31
Index — Mid CapAvoid
Bandhan Nifty Midcap 150 Index
Bandhan · Direct–Growth · rank #18 of 24 by Smart Score
Data updated
Trailing returns
1 Year
4.7%
-0.3% vs index
3 Years
—
5 Years
—
Since launch
1.4%
Year-by-year performance
2025
+5.3%-0.5% vs index
2026
+2.9%-0.3% vs index
Why this score
Bandhan Nifty Midcap 150 Index scores 31/100 — #18 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-0.30 · 9th percentile in category
Sortino ratio-0.40 · 9th percentile in category
Volatility17.03 · 74th percentile in category
Expense ratio0.79% · 24th percentile in category
Fund size92.88 Cr · 35th percentile in category
Alpha-2.60 · 38th percentile in category
Top holdings
1.BSE Ltd3.13%
2.The Federal Bank Ltd2.05%
3.Multi Commodity Exchange Of India Ltd2.02%
4.Laurus Labs Ltd1.74%
5.One 97 Communications Ltd1.69%
150 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.