Bandhan Nifty 50 ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 282.43

0.16

NAV as on Nov 3, 2025

Growth Regular

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.09%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 21 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Bandhan Nifty 50 ETF - Regular Plan Fund Details

Investment Objective - The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Fund House

Bandhan Mutual Fund

Return Since Launch

44.64%

Launch Date

Sep 7, 2016

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.11 vs 14.07

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

1.53

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	12.86	Banks	Equity
ICICI Bank Ltd.	8.52	Banks	Equity
Reliance Industries Ltd.	8.18	Petroleum	Equity
Infosys Ltd.	4.60	Information Technology	Equity
Bharti Airtel Ltd.	4.53	Telecommunications	Equity
Larsen & Toubro Ltd.	3.81	Construction	Equity
ITC Ltd.	3.43	Tobacco	Equity
State Bank of India	3.20	Banks	Equity
Axis Bank Ltd.	2.87	Banks	Equity
Mahindra & Mahindra Ltd.	2.69	Automobiles	Equity

View All

Nov 3, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.67	3.58	5.11	6.75	17.00	13.78	18.02	NA	44.64
Category Average (%)	0.23	2.74	5.17	7.84	5.86	14.38	7.46	NA	29.40
Rank within Category	437	384	302	497	230	263	91	NA	128

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	275.08	2,02,458	-0.67	3.59	5.13	6.78	7.71	13.81	17.57	13.04	38.00	0.04
SBI BSE Sensex ETF	928.78	1,17,106	-0.77	3.53	4.46	5.32	6.99	12.66	16.55	12.85	43.17	0.04
UTI Nifty 50 ETF	283.20	63,832	-0.67	3.59	5.14	6.78	7.72	13.81	17.59	13.37	74.15	0.05
Nippon India ETF Nifty 50 BeES	291.03	50,743	-0.67	3.59	5.14	6.78	7.72	13.83	18.21	13.56	26.85	0.05
UTI BSE Sensex ETF	923.05	49,897	-0.77	3.53	4.46	5.32	6.99	12.66	16.56	13.24	55.99	0.05
ICICI Prudential Nifty 50 ETF	289.54	32,453	-0.67	3.59	5.14	6.79	7.74	13.84	18.23	13.30	30.54	0.02
Nippon India CPSE ETF	94.62	32,226	0.79	0.86	5.44	7.45	2.40	34.86	41.58	16.07	21.39	0.01
Nippon India ETF Gold BeES	99.82	29,323	2.14	3.09	22.31	27.46	49.63	32.42	17.41	15.13	13.49	0.79
Edelweiss Bharat Bond ETF - April 2030	1,555.50	25,361	0.13	0.81	1.60	3.71	9.06	8.70	6.72	NA	7.85	NA
UTI Nifty 50 Index Fund	177.37	24,336	-0.67	3.57	5.06	6.64	7.45	13.48	17.88	13.30	11.88	0.29

View All

Nov 3, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,384 (+7.67%)

Fund Manager

Abhishek Jain

Mr. Abhishek Jain has done BA, CA. Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

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Here is the list of funds managed by Abhishek Jain

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Nifty 50 Index Fund	Others - Index Funds/ETFs	55.51	1,999	7.07	17.46
Bandhan Nifty100 Low Volatility 30 Index Fund	Others - Index Funds/ETFs	15.84	1,705	4.81	NA
Bandhan Nifty Alpha 50 Index Fund	Others - Index Funds/ETFs	13.38	487	-9.52	NA
Bandhan Nifty 100 Index Fund	Others - Index Funds/ETFs	15.48	198	6.07	NA
Bandhan Nifty 200 Momentum 30 Index	Others - Index Funds/ETFs	15.86	130	-9.01	NA
Bandhan Nifty Smallcap 250 Index Fund	Others - Index Funds/ETFs	12.47	61	-2.55	NA
Bandhan Nifty Total Market Index Fund	Others - Index Funds/ETFs	10.33	40	4.50	NA
Bandhan BSE India Sector Leaders Index Fund	Others - Index Funds/ETFs	10.16	33	NA	NA
Bandhan Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	10.02	28	5.53	NA
Bandhan Nifty 500 Momentum 50 Index Fund	Others - Index Funds/ETFs	8.97	27	-10.07	NA

View All

Nov 3, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Liquid Fund - Unclaimed Redemption More than Three Years	1.00	20,314	NA	NA	NA	NA	NA	NA	NA	NA	-52.35	0.20
Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years	1.73	20,314	0.10	0.48	1.44	3.01	6.72	7.07	5.75	NA	-49.47	0.20
Bandhan Liquid Fund	3,215.37	20,314	0.10	0.47	1.41	2.95	6.60	6.93	5.64	6.08	5.56	0.20
Bandhan Liquid Fund - Unclaimed Dividend More than Three Years	1.00	20,314	NA	NA	NA	NA	NA	NA	NA	NA	-52.35	0.20
Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years	1.73	20,314	0.10	0.48	1.44	3.01	6.72	7.07	5.75	NA	-49.47	0.20
Bandhan Corporate Bond Fund	19.63	15,875	0.08	0.49	1.13	2.91	7.92	7.48	5.75	NA	7.12	0.65