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)
: 23.42
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 266.3208
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 | -2.42 | -6.43 | -5.71 | -2.65 | 9.11 | 12.86 | 10.97 | 12.6 |
| Category Avg | -2.44 | -6.4 | -5.62 | -2.73 | 8.53 | 12.98 | 11.06 | 12.54 |
| Category Best | -2.07 | -3.66 | -0.41 | -0.6 | 14.82 | 21.57 | 14.58 | 13.61 |
| Category Worst | -2.78 | -7.21 | -7.35 | -3.91 | 3.38 | 10.64 | 9.63 | 10.57 |
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
Kwality Wall's1,692
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 31016 | 2.75 |
| Equity | ICICI Bank | Banks | 8.57 | 14482 | 1.99 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 13690 | 1.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 5650 | 1.06 |
| Equity | Larsen & Toubro | Construction | 4.37 | 2381 | 1.01 |
| Equity | SBI | Banks | 4.34 | 8413 | 1.01 |
| Equity | Infosys | IT - Software | 3.96 | 7102 | 0.92 |
| Equity | Axis Bank | Banks | 3.45 | 5811 | 0.80 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 14909 | 0.61 |
| Equity | M & M | Automobiles | 2.64 | 1810 | 0.61 |
| Equity | ITC | Diversified FMCG | 2.63 | 19540 | 0.61 |
| Equity | TCS | IT - Software | 2.34 | 2070 | 0.54 |
| Equity | Bajaj Finance | Finance | 2.30 | 5383 | 0.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 1799 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 266 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 2147 | 0.37 |
| Equity | NTPC | Power | 1.58 | 9613 | 0.36 |
| Equity | Titan Company | Consumer Durables | 1.55 | 837 | 0.36 |
| Equity | Eternal | Retailing | 1.54 | 14568 | 0.35 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 16759 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 7262 | 0.32 |
| Equity | Shriram Finance | Finance | 1.32 | 2840 | 0.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 240 | 0.30 |
| Equity | HCL Technologies | IT - Software | 1.28 | 2139 | 0.29 |
| Equity | Power Grid Corpn | Power | 1.18 | 9184 | 0.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 2933 | 0.27 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1905 | 0.24 |
| Equity | Bajaj Finserv | Finance | 0.99 | 1159 | 0.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 1496 | 0.22 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 225 | 0.22 |
| Equity | Eicher Motors | Automobiles | 0.96 | 279 | 0.22 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 458 | 0.22 |
| Equity | O N G C | Oil | 0.95 | 7876 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 917 | 0.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 775 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.85 | 4604 | 0.19 |
| Equity | Nestle India | Food Products | 0.81 | 1454 | 0.18 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 910 | 0.18 |
| Equity | Trent | Retailing | 0.75 | 450 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 1287 | 0.17 |
| Equity | Jio Financial | Finance | 0.73 | 6647 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 1508 | 0.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 209 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 4240 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1236 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2179 | 0.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1141 | 0.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1320 | 0.15 |
| Equity | Wipro | IT - Software | 0.50 | 5789 | 0.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 528 | 0.11 |
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.):
1,99,721.50
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:
