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)
: 21.37
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 281.6391
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 | 1.69 | 1.49 | 2.68 | 8.66 | 5.12 | 15.29 | 18.06 | 13.89 |
| Category Avg | 1.57 | 1.3 | 2.37 | 8.19 | 3.26 | 15.25 | 18.19 | 13.64 |
| Category Best | 1.78 | 1.54 | 2.71 | 8.71 | 5.18 | 19.32 | 21.39 | 14.84 |
| Category Worst | 0.49 | 0.08 | 1.3 | 5.6 | -6.51 | 13.82 | 16.83 | 11.26 |
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
Interglobe Aviat413
Max Healthcare1,407
Out
InName Of The CompanyNo Of Shares
Hero Motocorp248
IndusInd Bank1,260
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 28905 | 2.74 |
| Equity | ICICI Bank | Banks | 8.52 | 13505 | 1.82 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 12812 | 1.74 |
| Equity | Infosys | IT - Software | 4.60 | 6818 | 0.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 5158 | 0.96 |
| Equity | Larsen & Toubro | Construction | 3.81 | 2223 | 0.81 |
| Equity | ITC | Diversified FMCG | 3.43 | 18234 | 0.73 |
| Equity | SBI | Banks | 3.20 | 7852 | 0.68 |
| Equity | Axis Bank | Banks | 2.87 | 5420 | 0.61 |
| Equity | M & M | Automobiles | 2.69 | 1677 | 0.57 |
| Equity | TCS | IT - Software | 2.61 | 1933 | 0.55 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 2783 | 0.55 |
| Equity | Bajaj Finance | Finance | 2.35 | 5035 | 0.50 |
| Equity | Eternal Ltd | Retailing | 2.01 | 13178 | 0.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 1680 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 248 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 1994 | 0.31 |
| Equity | NTPC | Power | 1.43 | 8973 | 0.30 |
| Equity | HCL Technologies | IT - Software | 1.30 | 2005 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 225 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 6779 | 0.27 |
| Equity | Tata Motors | Automobiles | 1.26 | 3953 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 15650 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.23 | 781 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.12 | 8572 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 413 | 0.23 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1080 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 2741 | 0.20 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 1773 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 856 | 0.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 723 | 0.19 |
| Equity | Trent | Retailing | 0.92 | 420 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 1397 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 210 | 0.18 |
| Equity | Eicher Motors | Automobiles | 0.85 | 260 | 0.18 |
| Equity | Jio Financial | Finance | 0.85 | 6202 | 0.18 |
| Equity | O N G C | Oil | 0.82 | 7351 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 1201 | 0.16 |
| Equity | Coal India | Consumable Fuels | 0.78 | 4298 | 0.16 |
| Equity | Shriram Finance | Finance | 0.76 | 2650 | 0.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1064 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 1407 | 0.15 |
| Equity | Nestle India | Food Products | 0.73 | 1357 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 2031 | 0.15 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 849 | 0.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 191 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1153 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1233 | 0.13 |
| Equity | Wipro | IT - Software | 0.60 | 5400 | 0.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 493 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
| 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.):
1,87,716.11
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:
