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)
: 21.1
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 254.4573
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 | 3.45 | -0.49 | -4.24 | -4.32 | -8.26 | 6.32 | 5.78 | 11.29 |
| Category Avg | 3.43 | -0.37 | -4.07 | -4.1 | -7.86 | 6.64 | 5.9 | 11.46 |
| Category Best | 4.31 | 0.43 | -3.48 | 0.68 | 0.23 | 15.73 | 9.82 | 12.44 |
| Category Worst | 1.59 | -2.27 | -4.51 | -8.31 | -9.55 | 4.62 | 4.78 | 9.94 |
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
BSE823
Out
InName Of The CompanyNo Of Shares
Wipro5,515
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 30886 | 2.18 |
| Equity | ICICI Bank | Banks | 9.05 | 14443 | 1.90 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 13473 | 1.59 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 6128 | 1.07 |
| Equity | Larsen & Toubro | Construction | 4.20 | 2359 | 0.88 |
| Equity | SBI | Banks | 3.79 | 8328 | 0.79 |
| Equity | Axis Bank | Banks | 3.37 | 5793 | 0.71 |
| Equity | Infosys | IT - Software | 3.35 | 7117 | 0.70 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 14838 | 0.61 |
| Equity | M & M | Automobiles | 2.52 | 1800 | 0.53 |
| Equity | Bajaj Finance | Finance | 2.50 | 5498 | 0.52 |
| Equity | ITC | Diversified FMCG | 2.42 | 19427 | 0.51 |
| Equity | Eternal | Retailing | 2.21 | 14601 | 0.46 |
| Equity | TCS | IT - Software | 2.00 | 2057 | 0.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 2134 | 0.38 |
| Equity | Titan Company | Consumer Durables | 1.81 | 833 | 0.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 1788 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 262 | 0.31 |
| Equity | NTPC | Power | 1.47 | 9576 | 0.30 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 16719 | 0.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 1579 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 7217 | 0.28 |
| Equity | Shriram Finance | Finance | 1.32 | 2823 | 0.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 2917 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 239 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.24 | 2123 | 0.26 |
| Equity | BSE | Capital Markets | 1.21 | 823 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 1940 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 220 | 0.23 |
| Equity | Power Grid Corpn | Power | 1.13 | 9124 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 760 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 456 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 911 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.97 | 4827 | 0.20 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1171 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.93 | 278 | 0.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 683 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 1280 | 0.19 |
| Equity | Nestle India | Food Products | 0.90 | 1445 | 0.18 |
| Equity | O N G C | Oil | 0.84 | 7827 | 0.17 |
| Equity | Trent | Retailing | 0.83 | 670 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 207 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 906 | 0.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1134 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 1229 | 0.15 |
| Equity | Jio Financial | Finance | 0.68 | 6614 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1500 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 1312 | 0.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 4216 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 2168 | 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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
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:
