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)
: 20.66
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 267.3049
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 | 1.77 | 3.35 | -5.79 | -5.23 | 4.28 | 11.84 | 11.71 | 12.42 |
| Category Avg | 2.01 | 3.8 | -5.42 | -4.88 | 4.19 | 12.28 | 11.88 | 12.43 |
| Category Best | 4.56 | 7.62 | 0.9 | 0.11 | 9.55 | 22.42 | 15.64 | 13.55 |
| Category Worst | 1.7 | 3.26 | -6.71 | -6.53 | 1.97 | 9.73 | 10.63 | 10.48 |
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 | 10.94 | 30889 | 2.25 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 13632 | 1.83 |
| Equity | ICICI Bank | Banks | 8.42 | 14429 | 1.74 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 6195 | 1.10 |
| Equity | Infosys | IT - Software | 4.28 | 7076 | 0.88 |
| Equity | Larsen & Toubro | Construction | 4.02 | 2370 | 0.83 |
| Equity | SBI | Banks | 3.97 | 8375 | 0.82 |
| Equity | Axis Bank | Banks | 3.25 | 5791 | 0.67 |
| Equity | ITC | Diversified FMCG | 2.71 | 19453 | 0.55 |
| Equity | M & M | Automobiles | 2.58 | 1804 | 0.53 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 14859 | 0.52 |
| Equity | TCS | IT - Software | 2.35 | 2061 | 0.48 |
| Equity | Bajaj Finance | Finance | 2.09 | 5399 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 2137 | 0.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 1791 | 0.36 |
| Equity | NTPC | Power | 1.72 | 9568 | 0.35 |
| Equity | Eternal | Retailing | 1.61 | 14538 | 0.33 |
| Equity | Titan Company | Consumer Durables | 1.59 | 833 | 0.32 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 265 | 0.32 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 16682 | 0.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 7229 | 0.28 |
| Equity | HCL Technologies | IT - Software | 1.38 | 2130 | 0.28 |
| Equity | Power Grid Corpn | Power | 1.31 | 9141 | 0.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 2921 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 239 | 0.25 |
| Equity | Shriram Finance | Finance | 1.19 | 2826 | 0.24 |
| Equity | O N G C | Oil | 1.08 | 7840 | 0.22 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1892 | 0.21 |
| Equity | Coal India | Consumable Fuels | 1.00 | 4582 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 913 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 224 | 0.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 768 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 1489 | 0.19 |
| Equity | Bajaj Finserv | Finance | 0.92 | 1165 | 0.19 |
| Equity | Eicher Motors | Automobiles | 0.89 | 278 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 457 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 1281 | 0.17 |
| Equity | Nestle India | Food Products | 0.82 | 1447 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 906 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 1230 | 0.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 208 | 0.15 |
| Equity | Jio Financial | Finance | 0.72 | 6619 | 0.14 |
| Equity | Trent | Retailing | 0.71 | 448 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1502 | 0.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1135 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1314 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 2170 | 0.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 4227 | 0.12 |
| Equity | Wipro | IT - Software | 0.52 | 5768 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 526 | 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.):
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:
