info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Mutual Fund

BANDHAN Nifty 50 ETF

★★★★★ monitor_heart Health Score: 69/100 · Good

Bandhan Mutual Fund · Other · Other ETFs

₹262.52

-0.95 (-0.36%) trending_down

AUM: ₹2,626 Cr

NAV updated 25 days ago

Plan

Option

Risk

High

Expense Ratio

0.18%

Exit Load

Nil

Fund Manager

Sumit Agrawal, Arpit Kapoor

Inception

Jan 2013

Benchmark

NIFTY 50 Total Return Index

Sharpe Ratio

-0.69

Std Dev (1Y)

13.39%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.65%

3m

+7.35%

6m

-8.18%

1y

-5.56%

3y

+8.59%

5y

+9.78%

10y

+12.26%

since inception

+12.34%

rate_review TopFund's Take on BANDHAN Nifty 50 ETF

BANDHAN Nifty 50 ETF holds up reasonably well within the Other ETFs category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.

Cost: At 0.18%, the expense ratio is meaningfully cheaper — about 49% below the Other ETFs category average of 0.35% (based on 279 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.39% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 99.80%
Net Current Assets 0.11%
Reverse Repo 0.09%

info Fund Snapshot

Scheme Code 139839
ISIN INF194KA1U07
NAV Date 24 Jul 2026
AUM ₹2,626 Cr
Status Active

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Frequently Asked Questions about BANDHAN Nifty 50 ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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