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)
: 24.18
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 270.6776
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 | -1.06 | -0.32 | -0.42 | 10.47 | -0.03 | 13.25 | 17.57 | 13.62 |
| Category Avg | -1 | -0.34 | -0.66 | 9.88 | -1.61 | 13.25 | 17.69 | 13.42 |
| Category Best | 0.52 | 0.71 | -0.35 | 13.27 | 0.01 | 16.46 | 19.86 | 14.6 |
| Category Worst | -1.56 | -0.71 | -1.85 | 3.45 | -9.91 | 12.1 | 16.47 | 11.11 |
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 | 13.62 | 16316 | 3.29 |
| Equity | ICICI Bank | Banks | 9.34 | 15254 | 2.25 |
| Equity | Reliance Industr | Petroleum Products | 8.33 | 14498 | 2.01 |
| Equity | Infosys | IT - Software | 4.81 | 7707 | 1.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 5832 | 1.11 |
| Equity | Larsen & Toubro | Construction | 3.78 | 2512 | 0.91 |
| Equity | ITC | Diversified FMCG | 3.39 | 19922 | 0.82 |
| Equity | TCS | IT - Software | 2.75 | 2187 | 0.66 |
| Equity | SBI | Banks | 2.71 | 8223 | 0.65 |
| Equity | Axis Bank | Banks | 2.71 | 6124 | 0.65 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 3147 | 0.62 |
| Equity | M & M | Automobiles | 2.50 | 1891 | 0.60 |
| Equity | Bajaj Finance | Finance | 2.07 | 5688 | 0.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 1900 | 0.47 |
| Equity | Eternal Ltd | Retailing | 1.89 | 14874 | 0.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 2308 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 280 | 0.35 |
| Equity | NTPC | Power | 1.40 | 10148 | 0.33 |
| Equity | HCL Technologies | IT - Software | 1.38 | 2267 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 255 | 0.31 |
| Equity | Tata Motors | Automobiles | 1.23 | 4467 | 0.29 |
| Equity | Titan Company | Consumer Durables | 1.22 | 884 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 7665 | 0.29 |
| Equity | Power Grid Corpn | Power | 1.17 | 9696 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 17697 | 0.27 |
| Equity | Trent | Retailing | 0.99 | 475 | 0.23 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 969 | 0.23 |
| Equity | Jio Financial | Finance | 0.95 | 7011 | 0.23 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1163 | 0.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 817 | 0.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1581 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 2030 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 3098 | 0.21 |
| Equity | O N G C | Oil | 0.83 | 8312 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 1358 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 238 | 0.19 |
| Equity | Shriram Finance | Finance | 0.78 | 2995 | 0.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 1205 | 0.18 |
| Equity | Coal India | Consumable Fuels | 0.76 | 4862 | 0.18 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 959 | 0.17 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 2295 | 0.17 |
| Equity | Nestle India | Food Products | 0.71 | 767 | 0.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1303 | 0.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 217 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.67 | 296 | 0.16 |
| Equity | Wipro | IT - Software | 0.63 | 6103 | 0.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 1394 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 558 | 0.13 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 277 | 0.11 |
| Equity | IndusInd Bank | Banks | 0.47 | 1409 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.33 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.08 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 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.):
1,77,378.19
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:
