Bandhan MF Nifty Midcap150 Index Fund 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 17-07-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 75600.00 75907.21 307.21 3548.93 4.9% 0.44

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
19-08-2024 36473.95 0.0823 3000.0 3001.81
17-09-2024 37732.87 0.1618 6000.0 6105.18
17-10-2024 36740.25 0.2435 9000.0 8946.25
18-11-2024 34871.21 0.3295 12000.0 11490.06
17-12-2024 36183.53 0.4124 15000.0 14922.09
17-01-2025 34531.21 0.4993 18000.0 17241.43
17-02-2025 34217.48 0.587 21000.0 20085.66
17-03-2025 33547.88 0.6764 24000.0 22691.79
17-04-2025 35549.39 0.7608 27000.0 27045.98
19-05-2025 37207.25 0.8414 30000.0 31306.18
17-06-2025 37158.95 0.9221 33000.0 34264.27
17-07-2025 37630.21 1.0018 36000.0 37697.94
18-08-2025 37379.38 1.0901 39300.0 40747.26
17-09-2025 38073.65 1.1768 42600.0 44805.07
17-10-2025 38652.19 1.2622 45900.0 48786.79
17-11-2025 39157.99 1.3465 49200.0 52726.23
17-12-2025 38865.29 1.4314 52500.0 55631.78
19-01-2026 38537.78 1.517 55800.0 58461.81
17-02-2026 38763.5 1.6021 59100.0 62103.0
17-03-2026 35538.92 1.695 62400.0 60238.47
17-04-2026 36702.93 1.7849 65700.0 65511.06
18-05-2026 35674.46 1.8774 69000.0 66975.23
17-06-2026 36394.66 1.9681 72300.0 71628.33
17-07-2026 36891.14 2.0576 75600.0 75907.21

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