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)
: 22.19
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 265.0498
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 | -0.92 | -0.07 | 0.2 | -4.04 | -2.39 | 8.03 | 9.93 | 12.03 |
| Category Avg | -0.9 | -0.12 | 0.11 | -3.63 | -2.19 | 8.36 | 10.01 | 12.08 |
| Category Best | 0.24 | 0.69 | 2.84 | 9.45 | 9.12 | 18.35 | 13.96 | 13.2 |
| Category Worst | -1.72 | -1.39 | -3.91 | -9.78 | -5 | 5.9 | 8.73 | 10.26 |
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 | 11.14 | 30976 | 2.47 |
| Equity | ICICI Bank | Banks | 8.98 | 14491 | 1.99 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 13665 | 1.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 6151 | 1.13 |
| Equity | Larsen & Toubro | Construction | 4.42 | 2368 | 0.98 |
| Equity | SBI | Banks | 3.87 | 8361 | 0.85 |
| Equity | Axis Bank | Banks | 3.52 | 5809 | 0.78 |
| Equity | Infosys | IT - Software | 3.20 | 7095 | 0.70 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 14893 | 0.58 |
| Equity | ITC | Diversified FMCG | 2.52 | 19499 | 0.55 |
| Equity | M & M | Automobiles | 2.50 | 1806 | 0.55 |
| Equity | Bajaj Finance | Finance | 2.46 | 5422 | 0.54 |
| Equity | TCS | IT - Software | 1.89 | 2065 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 2142 | 0.39 |
| Equity | Eternal | Retailing | 1.74 | 14624 | 0.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 1795 | 0.38 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 264 | 0.37 |
| Equity | Titan Company | Consumer Durables | 1.66 | 835 | 0.36 |
| Equity | NTPC | Power | 1.54 | 9590 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 16721 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 7245 | 0.29 |
| Equity | Shriram Finance | Finance | 1.33 | 2833 | 0.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 2929 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 1492 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 239 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.18 | 9160 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 458 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 915 | 0.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 763 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 1897 | 0.23 |
| Equity | HCL Technologies | IT - Software | 1.03 | 2133 | 0.22 |
| Equity | Trent | Retailing | 1.00 | 673 | 0.22 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 224 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.96 | 4845 | 0.21 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1171 | 0.20 |
| Equity | Nestle India | Food Products | 0.92 | 1450 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.89 | 279 | 0.19 |
| Equity | O N G C | Oil | 0.83 | 7858 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 208 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1285 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 584 | 0.17 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 1505 | 0.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 1233 | 0.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1138 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 909 | 0.16 |
| Equity | Jio Financial | Finance | 0.71 | 6637 | 0.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 4228 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1317 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 2176 | 0.12 |
| Equity | Wipro | IT - Software | 0.45 | 5804 | 0.09 |
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
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:
