Bandhan Nifty 50 ETF
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 50 ETF
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 07-Sep-2016
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 25.58
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 276.8437
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty 50 ETF- NAV Chart
Bandhan Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.88 | -2.77 | -2.21 | 1.46 | 9.28 | 13.05 | 12.65 | 13.26 |
| Category Avg | -1.79 | -2.66 | -2.12 | 1.19 | 7.82 | 13.11 | 12.7 | 13.11 |
| Category Best | -0.98 | -0.55 | 1.59 | 3.63 | 9.37 | 17.74 | 15.34 | 14.33 |
| Category Worst | -2.06 | -3.24 | -3.29 | -1.21 | 1.26 | 11.6 | 11.39 | 10.96 |
Bandhan Nifty 50 ETF- Latest Dividends
No Records Found
Bandhan Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's1,692
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.72 | 32832 | 3.25 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 14492 | 2.27 |
| Equity | ICICI Bank | Banks | 8.05 | 15330 | 2.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 5981 | 1.25 |
| Equity | Infosys | IT - Software | 4.75 | 7518 | 1.21 |
| Equity | Larsen & Toubro | Construction | 4.02 | 2521 | 1.02 |
| Equity | SBI | Banks | 3.42 | 8905 | 0.87 |
| Equity | ITC | Diversified FMCG | 3.26 | 20684 | 0.83 |
| Equity | Axis Bank | Banks | 3.05 | 6151 | 0.78 |
| Equity | M & M | Automobiles | 2.78 | 1916 | 0.71 |
| Equity | TCS | IT - Software | 2.75 | 2192 | 0.70 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 3156 | 0.69 |
| Equity | Bajaj Finance | Finance | 2.20 | 5699 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 282 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 1905 | 0.44 |
| Equity | Eternal | Retailing | 1.68 | 15421 | 0.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 2273 | 0.39 |
| Equity | HCL Technologies | IT - Software | 1.44 | 2265 | 0.36 |
| Equity | Titan Company | Consumer Durables | 1.40 | 886 | 0.35 |
| Equity | NTPC | Power | 1.31 | 10175 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 17741 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 7688 | 0.30 |
| Equity | Shriram Finance | Finance | 1.17 | 3006 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 254 | 0.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 3105 | 0.27 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 971 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.01 | 9722 | 0.25 |
| Equity | Bajaj Finserv | Finance | 0.98 | 1227 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 485 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 2016 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 820 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 238 | 0.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 1485 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1363 | 0.21 |
| Equity | Eicher Motors | Automobiles | 0.84 | 295 | 0.21 |
| Equity | Jio Financial | Finance | 0.81 | 7036 | 0.20 |
| Equity | Trent | Retailing | 0.80 | 476 | 0.20 |
| Equity | O N G C | Oil | 0.78 | 8337 | 0.20 |
| Equity | Nestle India | Food Products | 0.77 | 1539 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 963 | 0.19 |
| Equity | Coal India | Consumable Fuels | 0.76 | 4873 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1208 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2307 | 0.17 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 1596 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1397 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 1308 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 4488 | 0.16 |
| Equity | Wipro | IT - Software | 0.63 | 6128 | 0.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 221 | 0.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 559 | 0.12 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1692 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
