bandhan nifty 50 etf
Bandhan Nifty 50 ETF

Bandhan Nifty 50 ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Jul 18, 2025
i
Price per unit of the scheme.
272.8564-0.51%1 Day Change
0.91%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.08%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Bandhan Nifty 50 ETF
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Nifty 50 ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Nemish Sheth
    Nemish Sheth
    i
    Lead Fund Manager.
    Nov 1, 2021 - Present
    • Schemes managed8
    • Total AUM27,574.16 Cr
    • Highest Return In 1 Yr7.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 34.64
    0.59%
    0.78%
    Low to Moderate Risk
    303.48Cr
    ₹ 55.31
    0.90%
    -%
    Very High Risk
    1,886.21Cr
    --
    ₹ 15.75
    2.21%
    -%
    Very High Risk
    1,499.21Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 34.64
    • Fund Size303.48Cr
    Fund Return0.59%
    Category Return0.78%
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 55.31
    • Fund Size1,886.21Cr
    Fund Return0.90%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.75
    • Fund Size1,499.21Cr
    Fund Return2.21%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Jain
    Abhishek Jain
    i
    Lead Fund Manager.
    Mar 8, 2025 - Present
    • Schemes managed7
    • Total AUM13,062.98 Cr
    • Highest Return In 1 Yr7.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 55.31
    0.90%
    -%
    Very High Risk
    1,886.21Cr
    --
    ₹ 11.01
    1.12%
    -%
    Very High Risk
    17.68Cr
    --
    ₹ 15.75
    2.21%
    -%
    Very High Risk
    1,499.21Cr
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 55.31
    • Fund Size1,886.21Cr
    Fund Return0.90%
    Category Return--
    Bandhan Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.01
    • Fund Size17.68Cr
    Fund Return1.12%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.75
    • Fund Size1,499.21Cr
    Fund Return2.21%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.52%)
    DEBT (-%)
    CASH (0.48%)
    Allocation by Market Cap
    Large Cap(98.40%)
    Mid Cap(1.13%)
    Industry Holdings
    • Banks Regional31.04%
    • Information Technology Services11.21%
    • Oil Gas Refining Marketing8.79%
    • Auto Manufacturers7.03%
    • Telecom Services4.74%
    • Engineering Construction3.73%
    Stock Holdings
    • HDFC Bank Ltd13.13%
    • ICICI Bank Ltd8.87%
    • Reliance Industries Ltd8.75%
    • Infosys Ltd4.96%
    • Bharti Airtel Ltd4.71%
    • Larsen & Toubro Ltd3.71%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.79
      This Fund
      VS
      0.02
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      98.80
      This Fund
      VS
      94.01
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.95
      This Fund
      VS
      0.99
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.90
      This Fund
      VS
      0.94
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.56
      This Fund
      VS
      1.62
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.68
      This Fund
      VS
      13.62
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 1,78,476.74 crores. It’s current offering of mutual fund schemes includes 32 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    1,78,476.74 Cr (
    As on May 31, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Nifty 50 ETF ?
    The category of Bandhan Nifty 50 ETF is Equity - Large-Cap
    What is the current NAV of Bandhan Nifty 50 ETF ?
    The current NAV of Bandhan Nifty 50 ETF as on Jul 18, 2025 is ₹272.86
    How safe is Bandhan Nifty 50 ETF ?
    The risk level of Bandhan Nifty 50 ETF is Very High.
    What are short term returns given by Bandhan Nifty 50 ETF ?
    The return given by Bandhan Nifty 50 ETF in 1 month is 0.91%, 3 months is 5.28%, 6 months is 8.37%, and 1 year is 1.86%
    What are the long term returns given by Bandhan Nifty 50 ETF ?
    The return given by Bandhan Nifty 50 ETF in 3 years is 16.57% and 5 years is 19.16%.
    What is the expense ratio of Bandhan Nifty 50 ETF ?
    The expense ratio of Bandhan Nifty 50 ETF is 0.08%
    What is the AUM of Bandhan Nifty 50 ETF ?
    The assets under Management (AUM) of Bandhan Nifty 50 ETF is Rs 28.11 crores.
    What is the minimum investment in Bandhan Nifty 50 ETF ?
    The minimum Lumpsum investment in Bandhan Nifty 50 ETF is -- and the minimum SIP investment in Bandhan Nifty 50 ETF is --
    What is the asset allocation of Bandhan Nifty 50 ETF?
    Bandhan Nifty 50 ETF has an exposure of 99.52% in Equity and 0.48% in Cash & Money Market Securities