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
: 19-Nov-2025
NAV [Rs.]
: 285.7106
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 | 0.82 | 0.89 | 4.29 | 4.45 | 11.73 | 13.45 | 16.04 | 13.86 |
| Category Avg | 0.77 | 0.87 | 4.2 | 4.02 | 9.86 | 13.54 | 16.19 | 13.61 |
| Category Best | 0.94 | 0.98 | 4.35 | 4.49 | 11.81 | 18.49 | 19.26 | 14.79 |
| Category Worst | -0.11 | 0.47 | 3.44 | 0.98 | -0.83 | 12.08 | 14.75 | 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
TML Commercial3,953
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 | 12.76 | 28905 | 2.85 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 12812 | 1.90 |
| Equity | ICICI Bank | Banks | 8.13 | 13505 | 1.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 5158 | 1.05 |
| Equity | Infosys | IT - Software | 4.52 | 6818 | 1.01 |
| Equity | Larsen & Toubro | Construction | 4.01 | 2223 | 0.89 |
| Equity | ITC | Diversified FMCG | 3.43 | 18234 | 0.76 |
| Equity | SBI | Banks | 3.29 | 7852 | 0.73 |
| Equity | Axis Bank | Banks | 2.99 | 5420 | 0.66 |
| Equity | TCS | IT - Software | 2.64 | 1933 | 0.59 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 2783 | 0.58 |
| Equity | M & M | Automobiles | 2.62 | 1677 | 0.58 |
| Equity | Bajaj Finance | Finance | 2.35 | 5035 | 0.52 |
| Equity | Eternal Ltd | Retailing | 1.87 | 13178 | 0.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 1680 | 0.41 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 248 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 1994 | 0.33 |
| Equity | HCL Technologies | IT - Software | 1.38 | 2005 | 0.30 |
| Equity | NTPC | Power | 1.35 | 8973 | 0.30 |
| Equity | Titan Company | Consumer Durables | 1.31 | 781 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 6779 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 15650 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 225 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.10 | 8572 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 2741 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 413 | 0.23 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1080 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 856 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 1773 | 0.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 723 | 0.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 1397 | 0.20 |
| Equity | Shriram Finance | Finance | 0.89 | 2650 | 0.19 |
| Equity | Trent | Retailing | 0.88 | 420 | 0.19 |
| Equity | Jio Financial | Finance | 0.85 | 6202 | 0.19 |
| Equity | O N G C | Oil | 0.84 | 7351 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 210 | 0.18 |
| Equity | Eicher Motors | Automobiles | 0.81 | 260 | 0.18 |
| Equity | Nestle India | Food Products | 0.77 | 1357 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 1201 | 0.17 |
| Equity | Coal India | Consumable Fuels | 0.75 | 4298 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 849 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 3953 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 1407 | 0.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1064 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 2031 | 0.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 191 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1233 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 1153 | 0.13 |
| Equity | Wipro | IT - Software | 0.58 | 5400 | 0.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 493 | 0.12 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 3953 | 0.10 |
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:
