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)
: 21.82
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 17-Jun-2026
NAV [Rs.]
: 265.0033
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 | 3.77 | 2.03 | 2.37 | -6.39 | -2.16 | 9.63 | 10.04 | 12.17 |
| Category Avg | 3.85 | 2.39 | 2.89 | -5.89 | -2.04 | 9.9 | 10.14 | 12.21 |
| Category Best | 4.55 | 4.39 | 11.41 | 6.56 | 8.88 | 18.91 | 14.19 | 13.34 |
| Category Worst | 1.75 | 1.71 | 0.94 | -8.63 | -4.98 | 7.53 | 8.87 | 10.33 |
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 | 10.53 | 30875 | 2.29 |
| Equity | ICICI Bank | Banks | 8.30 | 14423 | 1.81 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 13626 | 1.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 6192 | 1.13 |
| Equity | Larsen & Toubro | Construction | 4.42 | 2369 | 0.96 |
| Equity | Infosys | IT - Software | 3.76 | 7073 | 0.82 |
| Equity | SBI | Banks | 3.70 | 8372 | 0.80 |
| Equity | Axis Bank | Banks | 3.41 | 5788 | 0.74 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 14852 | 0.57 |
| Equity | ITC | Diversified FMCG | 2.56 | 19445 | 0.55 |
| Equity | M & M | Automobiles | 2.52 | 1803 | 0.54 |
| Equity | Bajaj Finance | Finance | 2.25 | 5397 | 0.49 |
| Equity | TCS | IT - Software | 2.13 | 2060 | 0.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 1790 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 2136 | 0.38 |
| Equity | NTPC | Power | 1.70 | 9564 | 0.37 |
| Equity | Eternal | Retailing | 1.67 | 14532 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 265 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 16675 | 0.34 |
| Equity | Titan Company | Consumer Durables | 1.55 | 832 | 0.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 2920 | 0.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 7226 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 239 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 1488 | 0.26 |
| Equity | Shriram Finance | Finance | 1.23 | 2825 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.22 | 9137 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.15 | 2129 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 912 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 1891 | 0.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 768 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 224 | 0.23 |
| Equity | Coal India | Consumable Fuels | 0.96 | 4580 | 0.20 |
| Equity | O N G C | Oil | 0.95 | 7837 | 0.20 |
| Equity | Bajaj Finserv | Finance | 0.95 | 1164 | 0.20 |
| Equity | Nestle India | Food Products | 0.93 | 1446 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 456 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.91 | 278 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 1281 | 0.19 |
| Equity | Trent | Retailing | 0.87 | 448 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 208 | 0.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 578 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 4225 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 906 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1229 | 0.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1135 | 0.15 |
| Equity | Jio Financial | Finance | 0.72 | 6616 | 0.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 1314 | 0.15 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1501 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 2169 | 0.12 |
| Equity | Wipro | IT - Software | 0.54 | 5765 | 0.11 |
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.):
1,97,286.80
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:
