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
: 11-Jul-2025
NAV [Rs.]
: 274.66
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 | -0.15 | 1.21 | 13.75 | 8.99 | 5.38 | 17.24 | 19.78 | 14.12 |
| Category Avg | -0.08 | 0.93 | 13.32 | 7.8 | 3.67 | 17.33 | 19.92 | 13.86 |
| Category Best | 0.24 | 1.21 | 13.78 | 9.03 | 5.45 | 21.96 | 22.1 | 15.1 |
| Category Worst | -0.26 | -0.61 | 9.94 | -2.78 | -6.68 | 16.17 | 18.64 | 11.38 |
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 | 13.13 | 19058 | 3.81 |
| Equity | ICICI Bank | Banks | 8.87 | 17816 | 2.57 |
| Equity | Reliance Industr | Petroleum Products | 8.75 | 16934 | 2.54 |
| Equity | Infosys | IT - Software | 4.96 | 9003 | 1.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 6813 | 1.36 |
| Equity | Larsen & Toubro | Construction | 3.71 | 2935 | 1.07 |
| Equity | ITC | Diversified FMCG | 3.34 | 23270 | 0.96 |
| Equity | TCS | IT - Software | 3.04 | 2553 | 0.88 |
| Equity | Axis Bank | Banks | 2.95 | 7153 | 0.85 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 3675 | 0.79 |
| Equity | St Bk of India | Banks | 2.71 | 9603 | 0.78 |
| Equity | M & M | Automobiles | 2.42 | 2209 | 0.70 |
| Equity | Bajaj Finance | Finance | 2.14 | 6642 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 2218 | 0.50 |
| Equity | Eternal Ltd | Retailing | 1.58 | 17373 | 0.45 |
| Equity | HCL Technologies | IT - Software | 1.58 | 2648 | 0.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 2695 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 328 | 0.40 |
| Equity | NTPC | Power | 1.37 | 11852 | 0.39 |
| Equity | Titan Company | Consumer Durables | 1.31 | 1031 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 8952 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 297 | 0.35 |
| Equity | Tata Motors | Automobiles | 1.24 | 5217 | 0.35 |
| Equity | Trent | Retailing | 1.19 | 556 | 0.34 |
| Equity | Power Grid Corpn | Power | 1.17 | 11325 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 20670 | 0.33 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1358 | 0.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 955 | 0.27 |
| Equity | Jio Financial | Finance | 0.92 | 8190 | 0.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 1845 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 1586 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1131 | 0.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 3620 | 0.25 |
| Equity | Shriram Finance | Finance | 0.85 | 3499 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 2372 | 0.24 |
| Equity | O N G C | Oil | 0.82 | 9709 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 277 | 0.23 |
| Equity | Coal India | Consumable Fuels | 0.77 | 5678 | 0.22 |
| Equity | Nestle India | Food Products | 0.76 | 896 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 2679 | 0.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1406 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1121 | 0.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 1522 | 0.19 |
| Equity | Eicher Motors | Automobiles | 0.67 | 344 | 0.19 |
| Equity | Wipro | IT - Software | 0.65 | 7129 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 253 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 1628 | 0.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 651 | 0.17 |
| Equity | IndusInd Bank | Banks | 0.49 | 1646 | 0.14 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 325 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.08 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.04 |
| 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:
