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)
: 28.11
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 279.8471
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 | 3.05 | 2.43 | 9.11 | 8.14 | 8.04 | 18.78 | 20.81 | 14.27 |
| Category Avg | 2.96 | 2.14 | 8.68 | 6.33 | 6.37 | 18.92 | 20.89 | 13.97 |
| Category Best | 3.77 | 2.44 | 9.47 | 8.17 | 8.11 | 23.76 | 22.74 | 15.26 |
| Category Worst | 1.2 | 0.18 | 3.8 | -3.09 | -3.5 | 17.61 | 19.76 | 11.43 |
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 | 13.18 | 19051 | 3.70 |
| Equity | ICICI Bank | Banks | 9.09 | 17677 | 2.55 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 16968 | 2.41 |
| Equity | Infosys | IT - Software | 5.01 | 9015 | 1.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 6719 | 1.24 |
| Equity | Larsen & Toubro | Construction | 3.84 | 2940 | 1.08 |
| Equity | ITC | Diversified FMCG | 3.47 | 23312 | 0.97 |
| Equity | TCS | IT - Software | 3.15 | 2558 | 0.88 |
| Equity | Axis Bank | Banks | 3.04 | 7156 | 0.85 |
| Equity | St Bk of India | Banks | 2.78 | 9622 | 0.78 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 3682 | 0.76 |
| Equity | M & M | Automobiles | 2.35 | 2219 | 0.66 |
| Equity | Bajaj Finance | Finance | 2.14 | 655 | 0.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 2223 | 0.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 2700 | 0.45 |
| Equity | HCL Technologies | IT - Software | 1.55 | 2656 | 0.43 |
| Equity | Eternal Ltd | Retailing | 1.48 | 17399 | 0.41 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 329 | 0.40 |
| Equity | NTPC | Power | 1.41 | 11875 | 0.39 |
| Equity | Tata Motors | Automobiles | 1.34 | 5226 | 0.37 |
| Equity | Titan Company | Consumer Durables | 1.31 | 1033 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 8969 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 20709 | 0.33 |
| Equity | Power Grid Corpn | Power | 1.17 | 11350 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 291 | 0.32 |
| Equity | Trent | Retailing | 1.12 | 557 | 0.31 |
| Equity | Bajaj Finserv | Finance | 0.98 | 1362 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1848 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1133 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 1588 | 0.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 961 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 278 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 2376 | 0.23 |
| Equity | Jio Financial | Finance | 0.84 | 8203 | 0.23 |
| Equity | O N G C | Oil | 0.83 | 9727 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 3626 | 0.22 |
| Equity | Coal India | Consumable Fuels | 0.80 | 5688 | 0.22 |
| Equity | Shriram Finance | Finance | 0.80 | 3505 | 0.22 |
| Equity | Nestle India | Food Products | 0.77 | 898 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 2681 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1409 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1122 | 0.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1528 | 0.19 |
| Equity | Eicher Motors | Automobiles | 0.65 | 344 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1631 | 0.18 |
| Equity | Wipro | IT - Software | 0.63 | 7113 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 253 | 0.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 652 | 0.16 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 325 | 0.14 |
| Equity | IndusInd Bank | Banks | 0.48 | 1649 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.03 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.02 |
| 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.):
1,67,338.84
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:
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:
