Bandhan Nifty 50 ETF
Equity
regular
Large-Cap
NAV: ₹ 241.99 as on 12-04-2024
Fund Performance
Mutual Fund Insights
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.91% return, outperforming this fund by 10.47% per annum.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 45.68% return, outperforming this fund by 17.91%.
This fund has one of the lowest expense ratio in the category (large-cap). Its expense ratio is 0.09% which is lower than the category average expense ratio of 0.79%.
Over the last 6 months, this fund has experienced a 14.5% growth in AUM moving from 19.46 Cr to 22.27 Cr.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.48% return, outperforming this fund by 4.29% per annum.
About the Bandhan Nifty 50 ETF
Bandhan Nifty 50 ETF is an equity fund. This fund was started on 7 October, 2016. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty 50 ETF has ₹22 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
- The fund has an expense ratio 0.1.
Bandhan Nifty 50 ETF Overview
 | 0.09% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹22 Cr |
 | 7 October, 2016 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 7.66% |
Bandhan Nifty 50 ETF Distribution as on (29-Feb-24)
Size breakup
Large cap
99.3%
Mid cap
0.7%
Sector Allocation
Financial Services
32.5%
Tech
14.5%
Energy
13.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.3%
Basic Materials
6.4%
Industrial
5.3%
Health
4.5%
Utilities
3%
Communication
3%
Top Holdings of Bandhan Nifty 50 ETF as on (31-Mar-24)
Equity Holdings50
Bandhan Nifty 50 ETF: Monthly Changes Updates
All changes are between Dec'23 and Feb'24
Fund Performance
- This fund’s returns stands at 1.31% whereas the fund’s underlying benchmark Nifty 100 returns stands at 2.21% as on Feb'24
- This fund underperformed Nifty 100 by 0.90% in Feb'24
AUM Change
- AUM of the fund stands at 22 Cr as of Feb'24
- AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes
Gainers & Losers in Bandhan Nifty 50 ETF portfolio Returns for the month of Feb
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 11.9% |
 Tata Consultancy Services Ltd | 1.2% |
 State Bank of India | 0.5% |
Top Losers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | -1.1% |
 ITC Ltd | 2.7% |
 HDFC Bank Ltd | 5.5% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Nifty 50 ETF | 27.8% | 17.4% | 15.2% | 14.6% |
Bandhan Nifty 50 ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.59% since inception which is more than its category average return of 13.58%
Fund Allocations
This fund has an allocation of 99.96% in Equity, 0% in Debt and 0.04% in Cash related instruments
AUM size ₹22 Cr
This fund has AUM of ₹22 Cr which is less than its category average of ₹ 6042 Cr
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Bandhan Nifty 50 ETF is ₹241.99 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Bandhan Nifty 50 ETF | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 14.12% | 14.12% |
1 Year Returns | 27.77% | 27.77% |
3 Years Returns | 61.96% | 17.44% |
5 Years Returns | 102.85% | 15.2% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.09% as on March 2024
₹22 Cr as on March 2024
HDFC Bank Ltd(11.06%), Reliance Industries Ltd(10.22%), ICICI Bank Ltd(7.8%), Infosys Ltd(5.43%), Larsen & Toubro Ltd(4.52%) as on March 2024
Financial Services(33.51%), Energy(13.72%), Tech(13.04%) as on March 2024
The alpha ratio for the Bandhan Nifty 50 ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Nifty 50 ETF | -0.05 | -0.13 | -0.11 |
As on March 2024
The alpha for Bandhan Nifty 50 ETF is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty 50 ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Nifty 50 ETF | 1 | 0.99 | 0.99 |
As on March 2024
The Beta for Bandhan Nifty 50 ETF is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty 50 ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Nifty 50 ETF | 1.92 | 0.82 | 0.59 |
As on March 2024
The sharpe ratio for Bandhan Nifty 50 ETF is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty 50 ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Nifty 50 ETF | 10.54 | 12.82 | 18.3 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.56 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.