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ETFs
Bandhan Mutual Fund
Bandhan Mutual Fund · ETFs

BANDHAN Nifty 50 ETF

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

EquityBenchmark · NIFTY 50 TRITER · 0.08%Inception · 01-09-2016
NAV
260.06
+1.17% · as of 14-05-2026
Since inception
12.37%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.08%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +12.37% CAGR vs benchmark +13.26%.

Portfolio

Where the money is invested

Top holdings

Not available.

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 12.4% p.a.
₹10,000
10 years
Projected value
₹23,75,260
Invested: ₹12,00,000
Gained: ₹11,75,260
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139839
ISIN (Growth)
INF194KA1U07
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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