Bandhan Nifty 50 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Nifty 50 ETF

19 Jun 2025
270.2029
-0.2048
(-0.08%)
  • YTD Return
    -0.2048
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.05
  • Inception Date
    07 Oct 2016
  • Std Deviation
    0.8390
  • 52 W High
    283.8046
  • 52 W Low
    239.9732
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Nifty 50 ETF -0.38 8.55 4.06 6.45 18.62 20.41 13.91
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Abhishek Jain
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Bandhan Nifty 50 ETF

▶

The Expense ratio of Bandhan Nifty 50 ETF is 0.09

What is the Turn Over Ratio of Bandhan Nifty 50 ETF

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The turnover ratio of Bandhan Nifty 50 ETF is 0.05

What is the Inception date of Bandhan Nifty 50 ETF

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Bandhan Nifty 50 ETF started on 07 Oct 2016

What is the Standard Deviation of Bandhan Nifty 50 ETF

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The standard deviation of Bandhan Nifty 50 ETF is 0.8390

What is the 52 Week High of Bandhan Nifty 50 ETF

▶

The 52-week high of Bandhan Nifty 50 ETF is 283.8046

What is the 52 Week Low of Bandhan Nifty 50 ETF

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The 52-week low of Bandhan Nifty 50 ETF is 239.9732

What is the NAV Of Bandhan Nifty 50 ETF

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The NAV of Bandhan Nifty 50 ETF is 270.2029