iifl-logo

Bandhan Nifty 50 ETF

Bandhan Nifty 50 ETF

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)

27.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Nifty 50 ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  272.4511

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
-0.17
1.46
11.11
0.69
10.5
15.45
20.61
13.95
Category Avg
-0.17
1.44
10.77
-0.8
9.23
15.7
20.77
13.73
Category Best
0.07
2.68
13.01
0.7
10.59
21.27
22.69
14.95
Category Worst
-0.87
1.01
4.82
-8.1
1.02
14.38
19.71
11.29

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
EquityHDFC BankBanks13.30190513.66
EquityICICI BankBanks9.15176772.52
EquityReliance IndustrPetroleum Products8.64169682.38
EquityInfosysIT - Software4.9090151.35
EquityBharti AirtelTelecom - Services4.5467191.25
EquityITCDiversified FMCG3.60233120.99
EquityLarsen & ToubroConstruction3.5629400.98
EquityTCSIT - Software3.2025580.88
EquityAxis BankBanks3.0771560.84
EquityKotak Mah. BankBanks2.9536820.81
EquitySt Bk of IndiaBanks2.7596220.75
EquityM & MAutomobiles2.3622190.64
EquityBajaj FinanceFinance2.056550.56
EquityHind. UnileverDiversified FMCG1.8922230.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7927000.49
EquityNTPCPower1.53118750.42
EquityHCL TechnologiesIT - Software1.5126560.41
EquityEternal LtdRetailing1.47173990.40
EquityMaruti SuzukiAutomobiles1.463290.40
EquityTitan CompanyConsumer Durables1.2710330.34
EquityPower Grid CorpnPower1.27113500.34
EquityUltraTech Cem.Cement & Cement Products1.232910.33
EquityTata MotorsAutomobiles1.2252260.33
EquityTata SteelFerrous Metals1.05207090.29
EquityTrentRetailing1.045570.28
EquityBharat ElectronAerospace & Defense1.0289690.28
EquityAsian PaintsConsumer Durables1.0011330.27
EquityBajaj FinservFinance0.9613620.26
EquityGrasim IndsCement & Cement Products0.959610.26
EquityJSW SteelFerrous Metals0.8923760.24
EquityTech MahindraIT - Software0.8715880.23
EquityO N G COil0.8697270.23
EquityHindalco Inds.Non - Ferrous Metals0.8236260.22
EquityAdani PortsTransport Infrastructure0.8218480.22
EquityBajaj AutoAutomobiles0.812780.22
EquityCoal IndiaConsumable Fuels0.7956880.21
EquityCiplaPharmaceuticals & Biotechnology0.7914090.21
EquityNestle IndiaFood Products0.788980.21
EquityShriram FinanceFinance0.7835050.21
EquityJio FinancialFinance0.7782030.21
EquityHDFC Life Insur.Insurance0.7226810.19
EquitySBI Life InsuranInsurance0.7211220.19
EquityEicher MotorsAutomobiles0.683440.19
EquityTata ConsumerAgricultural Food & other Products0.6816310.19
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6615280.18
EquityApollo HospitalsHealthcare Services0.642530.17
EquityWiproIT - Software0.6271130.17
EquityAdani Enterp.Metals & Minerals Trading0.546520.15
EquityIndusInd BankBanks0.5016490.13
EquityHero MotocorpAutomobiles0.453250.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0300.00
Net CA & OthersNet CA & Others-/-0.0300.00
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.