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)
: 21.22
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 276.4821
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 | 1.19 | 1.8 | 1.94 | 12.82 | 0.03 | 13.12 | 17.96 | 13.71 |
| Category Avg | 1.29 | 1.88 | 1.71 | 12.47 | -1.48 | 13.05 | 18.08 | 13.51 |
| Category Best | 1.83 | 3.22 | 2.9 | 16.96 | 0.08 | 15.41 | 20.76 | 14.71 |
| Category Worst | 1.19 | 1.46 | 0.06 | 6.9 | -9.43 | 11.87 | 16.78 | 11.15 |
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 | 13.08 | 29158 | 2.77 |
| Equity | ICICI Bank | Banks | 8.98 | 13630 | 1.90 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 12954 | 1.75 |
| Equity | Infosys | IT - Software | 4.77 | 6888 | 1.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 5211 | 0.98 |
| Equity | Larsen & Toubro | Construction | 3.81 | 2245 | 0.80 |
| Equity | ITC | Diversified FMCG | 3.44 | 17802 | 0.72 |
| Equity | TCS | IT - Software | 2.84 | 1953 | 0.60 |
| Equity | SBI | Banks | 2.78 | 7347 | 0.58 |
| Equity | Axis Bank | Banks | 2.70 | 5472 | 0.57 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 2812 | 0.55 |
| Equity | M & M | Automobiles | 2.55 | 1689 | 0.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 1697 | 0.45 |
| Equity | Bajaj Finance | Finance | 2.10 | 5082 | 0.44 |
| Equity | Eternal Ltd | Retailing | 1.97 | 13290 | 0.41 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 251 | 0.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 2062 | 0.32 |
| Equity | NTPC | Power | 1.40 | 9066 | 0.29 |
| Equity | HCL Technologies | IT - Software | 1.39 | 2025 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 227 | 0.28 |
| Equity | Titan Company | Consumer Durables | 1.35 | 788 | 0.28 |
| Equity | Tata Motors | Automobiles | 1.26 | 3990 | 0.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 6848 | 0.25 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 15812 | 0.24 |
| Equity | Power Grid Corpn | Power | 1.12 | 8664 | 0.23 |
| Equity | Trent | Retailing | 1.06 | 425 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 865 | 0.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 730 | 0.20 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1039 | 0.19 |
| Equity | Jio Financial | Finance | 0.92 | 6266 | 0.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 2769 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 1815 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 1411 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 212 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1214 | 0.17 |
| Equity | O N G C | Oil | 0.82 | 7428 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 1075 | 0.17 |
| Equity | Coal India | Consumable Fuels | 0.77 | 4343 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.76 | 263 | 0.16 |
| Equity | Nestle India | Food Products | 0.75 | 1372 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 2049 | 0.15 |
| Equity | Shriram Finance | Finance | 0.73 | 2676 | 0.15 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 857 | 0.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 193 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1165 | 0.14 |
| Equity | Wipro | IT - Software | 0.64 | 5454 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1245 | 0.13 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 248 | 0.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 498 | 0.11 |
| Equity | IndusInd Bank | Banks | 0.44 | 1260 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.01 |
| 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:
