MF
MFGenie.ai
ETFregulargrowth📊 Respective Underlying Index(SEBI default)

BANDHAN Nifty 50 ETF

Bandhan Mutual Fund

#174 of 229 (1Y)

₹258.9095

3.90 (-1.49%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.36%
1 Month-2.58%
3 Months-7.13%
6 Months-8.82%
1 Year-2.59%
3 Years (CAGR)+10.06%
5 Years (CAGR)+10.49%
10 Years (CAGR)
Since Inception (Sept 2016)+12.08%

Returns calculated from 07 October 2016 onwards due to a structural change in the scheme on that date. Pre-2016 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-7.31%
3 Year SIP+3.63%
5 Year SIP+7.62%
Since Inception (Sept 2016)+11.53%

SIP since inception — what ₹0.1/month became

Real NAV backtest from day one

₹11

Invested

₹20

Value today

11.3%

XIRR (p.a.)

0.1/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,00,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,00,000

Invested

₹14,88,396

Value today

12.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹5,75,000

Withdrawn

₹19,67,910

Corpus left

+₹15,42,910 net gain — withdrew ₹5,75,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹17,46,531

Value today

-2.2%

vs lumpsum

Direct lumpsum would have beaten STP by 2.2% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,25,459

Value today

3.3×

Multiple

Staying invested through that crash turned ₹1L into ₹3,25,459 — a 3.3× return

Read: Staying invested through crashes

Fund Details

Fund HouseBandhan Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹23.4 Cr
Min SIP₹0
Min Lumpsum₹5,00,000
BenchmarkRespective Underlying Index
Launch Date07 Sept 2016
AMFI Code139839

Risk Metrics

Trailing 1 year, annualised

-0.52

Sharpe Ratio

Alpha

Beta

-0.51

Sortino

13.56%

Std Dev

-15.10%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Respective Underlying Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

BANDHAN Nifty 50 ETF 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 is a ETF mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹23.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations