Bandhan Nifty 50 Index Fund vs UTI BSE India Sector Leaders Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bandhan Nifty 50 Index Fund is an Index fund and UTI BSE India Sector Leaders Exchange Traded Fund is an Index fund. Bandhan Nifty 50 Index Fund charges 0.16% a year and UTI BSE India Sector Leaders Exchange Traded Fund 3.12%. Their portfolios overlap 64.7%: they hold 31 of the same securities.
UTI BSE India Sector Leaders Exchange Traded Fund
Index
- Expense ratio
- 3.12%
- NAV
- ₹14.02
Which is better, Bandhan Nifty 50 Index or UTI BSE India Sector Leaders Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Nifty 50 Index costs less: 0.16% a year against 3.12%.
- Bandhan Nifty 50 Index fell less in its worst fall since 16-09-2026: −5.2% against −5.3%.
- Bandhan Nifty 50 Index holds more in large companies: 98.5% of the fund in large caps against 83.7%.
- Bandhan Nifty 50 Index is the larger fund: ₹2,813 Cr against ₹7 Cr.
- Their portfolios overlap 64.7%: 31 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty 50 Index Fund | UTI BSE India Sector Leaders Exchange Traded Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹2,813 Cr (31-08-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹51.67 (Direct) | ₹14.02 |
| Expense ratio (Direct) | 0.16% | Not available |
| Expense ratio (Regular) | 0.66% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 50 TRI | BSE India Sector Leaders TRI |
| Launch date | 30-04-2010 | 15-09-2026 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | Nil | Nil |
Bandhan Nifty 50 Index vs UTI BSE India Sector Leaders Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund (Direct) | +1.94% | −5.04% | −3.19% | −10.13% | +7.41% | +6.55% | +11.43% |
| UTI BSE India Sector Leaders Exchange Traded Fund | +0.94% | -- | -- | -- | -- | -- | -- |
Bandhan Nifty 50 Index vs UTI BSE India Sector Leaders Exchange Traded: Year-wise Returns
| Year | Bandhan Nifty 50 IndexBandhan Nifty 50 Index | UTI BSE India Sector Leaders Exchange TradedUTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| 2026to date | −11.02% | -- |
| 2025 | +11.73% | -- |
| 2024 | +9.74% | -- |
| 2023 | +21.09% | -- |
| 2022 | +5.76% | -- |
| 2021 | +25.00% | -- |
Bandhan Nifty 50 Index vs UTI BSE India Sector Leaders Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty 50 TRI, the benchmark of Bandhan Nifty 50 Index Fund
Bandhan Nifty 50 Index vs UTI BSE India Sector Leaders Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 50 Index Fund (Direct) | UTI BSE India Sector Leaders Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +11.31% | −7.71% |
| Standard deviation | 15.72% | 13.76% |
| Sharpe ratio | 0.34 | -0.96 |
| Sortino ratio | 0.46 | -1.23 |
| Maximum drawdown | −37.6% (23-03-2020) | −5.3% (08-10-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.21% | −0.30% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Nifty 50 Index Fund (Direct)
UTI BSE India Sector Leaders Exchange Traded Fund
Nifty 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund (Direct) | −5.2% | 23-09-2026 | 08-10-2026 | Not yet | -- | −1.6% |
| UTI BSE India Sector Leaders Exchange Traded Fund | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
| Nifty 50 TRI | −5.2% | 23-09-2026 | 08-10-2026 | Not yet | -- | −1.6% |
From daily values since 16-09-2026, the first day every fund has.
Bandhan Nifty 50 Index vs UTI BSE India Sector Leaders Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 50 Index Fund, August 2026; UTI BSE India Sector Leaders Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 64.7%
- Held by both
- 31
- Only in Bandhan Nifty 50 Index
- 19
- Only in UTI BSE India Sector Leaders Exchange Traded
- 28
| Security | % of Bandhan Nifty 50 Index | % of UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| HDFC Bank Limited | 9.84% | 5.34% |
| Bharti Airtel Limited | 4.99% | 5.00% |
| ICICI Bank Limited | 9.44% | 4.92% |
| Reliance Industries Limited | 7.82% | 4.79% |
| Larsen & Toubro Limited | 4.29% | 4.88% |
| State Bank of India | 3.97% | 4.43% |
| Infosys Limited | 3.60% | 3.90% |
| Mahindra & Mahindra Limited | 2.66% | 2.93% |
| ITC Limited | 2.23% | 2.83% |
| Tata Consultancy Services Limited | 2.22% | 2.30% |
| Eternal Limited | 2.15% | 2.57% |
| Titan Company Limited | 1.91% | 2.09% |
| Sun Pharmaceutical Industries Limited | 1.90% | 2.18% |
| Maruti Suzuki India Limited | 1.60% | 1.70% |
| Hindustan Unilever Limited | 1.58% | 1.87% |
| NTPC Limited | 1.41% | 1.70% |
| Tata Steel Limited | 1.38% | 1.69% |
| Bharat Electronics Limited | 1.35% | 1.55% |
| UltraTech Cement Limited | 1.23% | 1.46% |
| Bajaj Auto Limited | 1.22% | 1.28% |
| Grasim Industries Limited | 1.15% | 1.28% |
| Power Grid Corporation of India Limited | 1.08% | 1.32% |
| Adani Ports and Special Economic Zone Limited | 1.07% | 1.55% |
| InterGlobe Aviation Limited | 1.07% | 1.04% |
| Asian Paints Limited | 1.09% | 1.01% |
| Nestle India Limited | 0.97% | 0.98% |
| Trent Limited | 0.87% | 0.96% |
| Oil & Natural Gas Corporation Limited | 0.82% | 0.99% |
| Adani Enterprises Limited | 0.75% | 0.97% |
| Cipla Limited | 0.72% | 1.02% |
| Wipro Limited | 0.45% | 0.98% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 64.7% means 64.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty 50 Index Fund
| Security | % of fund |
|---|---|
| Axis Bank Limited | 3.38% |
| Kotak Mahindra Bank Limited | 2.80% |
| Bajaj Finance Limited | 2.57% |
| Shriram Finance Limited | 1.41% |
| Hindalco Industries Limited | 1.33% |
Largest holdings only in UTI BSE India Sector Leaders Exchange Traded Fund
| Security | % of fund |
|---|---|
| EQ - SUN TV NETWORK LTD. | 1.39% |
| EQ - DIVIS LABORATORIES LTD. | 1.31% |
| EQ - PAGE INDUSTRIES | 1.12% |
| EQ - PVR INOX LIMITED | 1.10% |
| EQ - AVENUE SUPERMARTS LTD. | 1.06% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 50 Index | UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.0% |
Market cap of stocks
| Market cap | Bandhan Nifty 50 Index | UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| Large Cap | 98.5% | 83.7% |
| Mid Cap | 1.3% | 9.9% |
| Small Cap | 0.0% | 6.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty 50 Index | UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| Banks | 29.4% | 14.7% |
| IT - Software | 8.5% | 7.2% |
| Petroleum Products | 7.8% | 5.8% |
| Automobiles | 7.0% | 5.9% |
| Telecom - Services | 5.0% | 7.0% |
| Construction | 4.3% | 6.8% |
| Finance | 5.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 50 Index vs UTI BSE India Sector Leaders Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 50 Index Fund | UTI BSE India Sector Leaders Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.16% | Not available |
| Base expense ratio (Direct) | 0.08% | 0.00% |
| Total expense ratio (Regular) | 0.66% | Not available |
| Base expense ratio (Regular) | 0.51% | 0.20% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Bandhan Nifty 50 Index Fund vs UTI BSE India Sector Leaders Exchange Traded Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 50 Index Fund and UTI BSE India Sector Leaders Exchange Traded Fund?
Bandhan Nifty 50 Index Fund is an Index fund, UTI BSE India Sector Leaders Exchange Traded Fund is an Index fund, run by Bandhan Mutual Fund and UTI Mutual Fund. Their portfolios overlap 64.7%. Bandhan Nifty 50 Index Fund charges 0.16% a year and UTI BSE India Sector Leaders Exchange Traded Fund 3.12%.
Which has the lower expense ratio, Bandhan Nifty 50 Index Fund or UTI BSE India Sector Leaders Exchange Traded Fund?
Bandhan Nifty 50 Index Fund charges less: 0.16% a year against 3.12%. These are the total expense ratios reported to AMFI.
How much do Bandhan Nifty 50 Index Fund and UTI BSE India Sector Leaders Exchange Traded Fund overlap?
64.7%. They hold 31 of the same securities, the largest shared ones being HDFCBANK, BHARTIARTL, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Nifty 50 Index Fund or UTI BSE India Sector Leaders Exchange Traded Fund?
On SEBI's riskometer, Bandhan Nifty 50 Index Fund is rated Very High and UTI BSE India Sector Leaders Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 15.72% and 13.76% a year.
Can I invest in both Bandhan Nifty 50 Index Fund and UTI BSE India Sector Leaders Exchange Traded Fund?
Yes. 64.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Nifty 50 Index Fund and UTI BSE India Sector Leaders Exchange Traded Fund?
Bandhan Nifty 50 Index Fund: Abhishek Jain. UTI BSE India Sector Leaders Exchange Traded Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.