NAV
₹278.3756
as of 13 Nov 2026
Expense Ratio
0.09%
AUM
₹22 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.92%
- 3Y
- +10.10%
- 5Y
- +7.96%
- Since Inception
- +12.49%
SIP returns (XIRR)
- 1Y
- +7.72%
- 3Y
- +5.12%
- 5Y
- +8.45%
- Since Inception
- +11.80%
Returns calculated from 07 October 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,95,030 today — ₹6,00,000 invested, 11.7% XIRR.
₹6,00,000
Invested
₹10,95,030
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,42,917 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,34,136.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,49,929 today (3.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
12.78%
Std Dev
-15.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks29.52%
- Petroleum Products7.58%
- IT - Software7.51%
- Automobiles6.65%
- Finance5.46%
- Telecom - Services5.10%
- Construction4.20%
- Diversified FMCG4.01%
- Pharmaceuticals & Biotechnology3.28%
- Retailing3.04%
- Consumer Durables2.85%
- Ferrous Metals2.61%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Bandhan Nifty 50 ETF · Regular · Growth?
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Fund Details
What this fund does
Bandhan Nifty 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Bandhan Nifty 50 ETF · Regular · Growth is a ETF mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹22.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.09%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it