NAV
₹250.2639
as of 30 Sept 2026
Expense Ratio
0.09%
AUM
₹22 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.16%
- 3Y
- +5.95%
- 5Y
- +6.39%
- Since Inception
- +11.45%
SIP returns (XIRR)
- 1Y
- -12.54%
- 3Y
- -1.08%
- 5Y
- +4.58%
- Since Inception
- +10.03%
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 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,29,827 today — ₹2,95,000 invested, 4.5% XIRR.
₹2,95,000
Invested
₹3,29,827
Value today
4.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,36,860 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,38,773.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,00,202 today (1.00×).
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-0.74
Sharpe Ratio
—
Alpha
—
Beta
-0.73
Sortino
12.63%
Std Dev
-15.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.46%
- IT - Software8.48%
- Petroleum Products7.83%
- Automobiles7.08%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.29%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
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 ₹22.0 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios