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)
: 22.71
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 269.4443
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 | -0.82 | 1.51 | 3.6 | -3.61 | -0.11 | 8.97 | 9.22 | 12.15 |
| Category Avg | -0.75 | 1.61 | 3.89 | -3.1 | 0.24 | 9.32 | 9.35 | 12.19 |
| Category Best | -0.24 | 3.95 | 6.96 | 8.98 | 12.99 | 20.04 | 14.35 | 13.34 |
| Category Worst | -1.48 | -0.03 | 0.96 | -7.49 | -3.18 | 6.87 | 7.93 | 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 | 10.23 | 31055 | 2.32 |
| Equity | ICICI Bank | Banks | 9.18 | 14528 | 2.08 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 13700 | 1.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 6167 | 1.21 |
| Equity | Larsen & Toubro | Construction | 4.12 | 2374 | 0.93 |
| Equity | SBI | Banks | 3.79 | 8382 | 0.86 |
| Equity | Infosys | IT - Software | 3.54 | 7113 | 0.80 |
| Equity | Axis Bank | Banks | 3.15 | 5824 | 0.71 |
| Equity | Bajaj Finance | Finance | 2.73 | 5435 | 0.62 |
| Equity | M & M | Automobiles | 2.71 | 1811 | 0.61 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 14931 | 0.58 |
| Equity | ITC | Diversified FMCG | 2.42 | 19549 | 0.54 |
| Equity | TCS | IT - Software | 2.16 | 2071 | 0.48 |
| Equity | Eternal | Retailing | 1.95 | 14661 | 0.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 2147 | 0.42 |
| Equity | Titan Company | Consumer Durables | 1.80 | 837 | 0.40 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 1799 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 265 | 0.37 |
| Equity | NTPC | Power | 1.47 | 9614 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 16763 | 0.31 |
| Equity | Shriram Finance | Finance | 1.31 | 2840 | 0.29 |
| Equity | HCL Technologies | IT - Software | 1.27 | 2138 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 2936 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 240 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 7264 | 0.28 |
| Equity | Power Grid Corpn | Power | 1.15 | 9184 | 0.26 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 225 | 0.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 1496 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 917 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 1902 | 0.24 |
| Equity | Bajaj Finserv | Finance | 1.05 | 1174 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 459 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 765 | 0.23 |
| Equity | Nestle India | Food Products | 0.97 | 1454 | 0.21 |
| Equity | Eicher Motors | Automobiles | 0.96 | 279 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1288 | 0.21 |
| Equity | Trent | Retailing | 0.89 | 675 | 0.20 |
| Equity | Coal India | Consumable Fuels | 0.89 | 4858 | 0.20 |
| Equity | O N G C | Oil | 0.84 | 7878 | 0.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 209 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 585 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 911 | 0.17 |
| Equity | Jio Financial | Finance | 0.75 | 6654 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1141 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 1509 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 4238 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1321 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 1236 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2182 | 0.11 |
| Equity | Wipro | IT - Software | 0.44 | 5492 | 0.10 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
