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)
: 22.45
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 255.0973
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 | -0.89 | -4.74 | -3.68 | 1.42 | -7.06 | 6.54 | 6.4 | 11.39 |
| Category Avg | -0.81 | -4.64 | -3.64 | 1.95 | -6.77 | 6.83 | 6.47 | 11.54 |
| Category Best | 0.34 | -3.52 | -0.57 | 15.16 | 4.63 | 17.32 | 11.44 | 12.79 |
| Category Worst | -1.07 | -4.9 | -5.32 | -3.57 | -9.91 | 4.21 | 5 | 9.91 |
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
--
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 | 9.85 | 31184 | 2.21 |
| Equity | ICICI Bank | Banks | 9.45 | 14588 | 2.12 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 13757 | 1.75 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 6192 | 1.12 |
| Equity | Larsen & Toubro | Construction | 4.29 | 2383 | 0.96 |
| Equity | SBI | Banks | 3.97 | 8417 | 0.89 |
| Equity | Infosys | IT - Software | 3.61 | 7143 | 0.80 |
| Equity | Axis Bank | Banks | 3.39 | 5848 | 0.76 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 14993 | 0.62 |
| Equity | M & M | Automobiles | 2.66 | 1818 | 0.59 |
| Equity | Bajaj Finance | Finance | 2.57 | 5458 | 0.57 |
| Equity | ITC | Diversified FMCG | 2.23 | 19630 | 0.50 |
| Equity | TCS | IT - Software | 2.22 | 2079 | 0.49 |
| Equity | Eternal | Retailing | 2.15 | 14722 | 0.48 |
| Equity | Titan Company | Consumer Durables | 1.91 | 841 | 0.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2156 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 266 | 0.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 1807 | 0.35 |
| Equity | Shriram Finance | Finance | 1.41 | 2852 | 0.31 |
| Equity | NTPC | Power | 1.41 | 9654 | 0.31 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 16833 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 7294 | 0.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 2948 | 0.29 |
| Equity | HCL Technologies | IT - Software | 1.26 | 2147 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 241 | 0.27 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 226 | 0.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 768 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 1910 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 921 | 0.24 |
| Equity | Power Grid Corpn | Power | 1.08 | 9222 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 461 | 0.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1502 | 0.23 |
| Equity | Bajaj Finserv | Finance | 1.06 | 1179 | 0.23 |
| Equity | Eicher Motors | Automobiles | 1.00 | 281 | 0.22 |
| Equity | Nestle India | Food Products | 0.97 | 1460 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1293 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.87 | 4878 | 0.19 |
| Equity | Trent | Retailing | 0.87 | 678 | 0.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 210 | 0.18 |
| Equity | O N G C | Oil | 0.82 | 7910 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 588 | 0.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1146 | 0.16 |
| Equity | Jio Financial | Finance | 0.72 | 6682 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 915 | 0.15 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1516 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1241 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 1326 | 0.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 4256 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2191 | 0.11 |
| Equity | Wipro | IT - Software | 0.45 | 5515 | 0.10 |
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.):
2,06,008.65
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
