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
: 12-Feb-2026
NAV [Rs.]
: 283.2356
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 | 0.66 | 0.15 | -0.19 | 5.64 | 13.1 | 14.25 | 12.38 | 13.44 |
| Category Avg | 0.64 | 0.16 | -0.25 | 5.41 | 12.16 | 14.38 | 12.47 | 13.26 |
| Category Best | 1.39 | 1.81 | 1.15 | 6.55 | 15.81 | 22.48 | 15.81 | 14.38 |
| Category Worst | 0.23 | -0.48 | -0.98 | 4.38 | 4.41 | 12.22 | 11.03 | 11.03 |
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 | 12.30 | 30986 | 2.87 |
| Equity | ICICI Bank | Banks | 8.37 | 14469 | 1.96 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 13677 | 1.90 |
| Equity | Infosys | IT - Software | 4.97 | 7096 | 1.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 5644 | 1.11 |
| Equity | Larsen & Toubro | Construction | 3.99 | 2379 | 0.93 |
| Equity | SBI | Banks | 3.87 | 8405 | 0.90 |
| Equity | Axis Bank | Banks | 3.40 | 5806 | 0.79 |
| Equity | TCS | IT - Software | 2.76 | 2069 | 0.64 |
| Equity | ITC | Diversified FMCG | 2.69 | 19521 | 0.62 |
| Equity | M & M | Automobiles | 2.65 | 1808 | 0.62 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 14895 | 0.60 |
| Equity | Bajaj Finance | Finance | 2.14 | 5378 | 0.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 1798 | 0.42 |
| Equity | Eternal | Retailing | 1.70 | 14554 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 266 | 0.38 |
| Equity | HCL Technologies | IT - Software | 1.55 | 2137 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 2145 | 0.34 |
| Equity | NTPC | Power | 1.46 | 9604 | 0.34 |
| Equity | Titan Company | Consumer Durables | 1.42 | 836 | 0.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 7255 | 0.32 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 16743 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 240 | 0.30 |
| Equity | Shriram Finance | Finance | 1.24 | 2837 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 2931 | 0.28 |
| Equity | Power Grid Corpn | Power | 1.00 | 9175 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 1903 | 0.23 |
| Equity | Bajaj Finserv | Finance | 0.97 | 1158 | 0.22 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 1286 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 916 | 0.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 774 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 225 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 1494 | 0.21 |
| Equity | O N G C | Oil | 0.90 | 7869 | 0.21 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 458 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.87 | 4600 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.85 | 279 | 0.19 |
| Equity | Nestle India | Food Products | 0.83 | 1452 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 909 | 0.18 |
| Equity | Trent | Retailing | 0.73 | 449 | 0.17 |
| Equity | Jio Financial | Finance | 0.72 | 6640 | 0.16 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2177 | 0.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 1140 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1234 | 0.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1319 | 0.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 4236 | 0.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 209 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 1506 | 0.14 |
| Equity | Wipro | IT - Software | 0.59 | 5784 | 0.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 528 | 0.10 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1692 | 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.):
1,99,721.50
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:
