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)
: 22.36
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 282.4633
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 | -0.74 | 1.36 | 4.01 | 3.59 | 6.17 | 12.96 | 14.96 | 13.73 |
| Category Avg | -0.74 | 1.25 | 3.83 | 3.03 | 4.03 | 12.98 | 15.01 | 13.49 |
| Category Best | 0.21 | 2.96 | 4.56 | 3.67 | 6.23 | 16.32 | 17.1 | 14.61 |
| Category Worst | -2.09 | -2.37 | 0.43 | -1.08 | -6.07 | 11.77 | 13.78 | 11.23 |
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
TML Commercial3,953
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 29118 | 2.93 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 12906 | 2.02 |
| Equity | ICICI Bank | Banks | 8.29 | 13605 | 1.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 5196 | 1.09 |
| Equity | Infosys | IT - Software | 4.70 | 6868 | 1.07 |
| Equity | Larsen & Toubro | Construction | 4.00 | 2239 | 0.91 |
| Equity | SBI | Banks | 3.40 | 7910 | 0.77 |
| Equity | ITC | Diversified FMCG | 3.26 | 18368 | 0.74 |
| Equity | Axis Bank | Banks | 3.07 | 5460 | 0.69 |
| Equity | M & M | Automobiles | 2.79 | 1690 | 0.63 |
| Equity | TCS | IT - Software | 2.68 | 1947 | 0.61 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 2804 | 0.59 |
| Equity | Bajaj Finance | Finance | 2.31 | 5072 | 0.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 1692 | 0.41 |
| Equity | Eternal Ltd | Retailing | 1.75 | 13275 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 250 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 2009 | 0.36 |
| Equity | HCL Technologies | IT - Software | 1.44 | 2020 | 0.32 |
| Equity | Titan Company | Consumer Durables | 1.35 | 787 | 0.30 |
| Equity | NTPC | Power | 1.30 | 9039 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 6828 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 15766 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 226 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 862 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 416 | 0.24 |
| Equity | Power Grid Corpn | Power | 1.02 | 8636 | 0.23 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1088 | 0.22 |
| Equity | Shriram Finance | Finance | 1.00 | 2669 | 0.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 2761 | 0.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1407 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 1786 | 0.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 728 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 211 | 0.19 |
| Equity | Jio Financial | Finance | 0.84 | 6248 | 0.19 |
| Equity | Eicher Motors | Automobiles | 0.81 | 262 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1210 | 0.18 |
| Equity | O N G C | Oil | 0.79 | 7406 | 0.18 |
| Equity | Trent | Retailing | 0.79 | 423 | 0.17 |
| Equity | Nestle India | Food Products | 0.76 | 1367 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 855 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 1417 | 0.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1072 | 0.16 |
| Equity | Coal India | Consumable Fuels | 0.71 | 4330 | 0.16 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2046 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1161 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1242 | 0.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 3982 | 0.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 193 | 0.14 |
| Equity | Wipro | IT - Software | 0.60 | 5440 | 0.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 497 | 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.):
1,87,716.11
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:
