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Bandhan Mutual FundOther Scheme - Other ETFsRegularGrowth

BANDHAN Nifty 50 ETF - Regular Plan - Growth

Scheme code #139839 · Open Ended Schemes

₹264.3363
Latest NAV
04-09-2026
0.12%
Day change
₹288.7014
52-week high
₹245.1203
52-week low
NAV history
Returns
1 month-2.86%
3 months2.67%
6 months-1.63%
1 year (absolute)-2.45%
3 years (absolute)26.33%
5 years (absolute)45.69%
1Y CAGR-2.45%
3Y CAGR8.10%
5Y CAGR7.81%
Since inception CAGR12.16%
Risk metrics
Volatility (1Y, annualized σ)13.19%
Volatility (3Y, annualized σ)13.15%
Max drawdown (1Y)-15.10%
Max drawdown (3Y)-15.44%
Max drawdown (all time)-37.72%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
PlanRegular
OptionGrowth
ISIN (Growth)INF194KA1U07
ISIN (Div reinvest)—
AMC codeB
Scheme code139839
Earliest NAV date17-10-2016
Total NAV observations2,450
History last refreshed2026-09-05 09:32:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.