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)
: 26.65
Bandhan Nifty 50 ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 263.4565
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 | 1.65 | 2.48 | 5.14 | -0.27 | 9.43 | 13.41 | 22.51 | 13.83 |
| Category Avg | 1.75 | 2.34 | 4.51 | -1.3 | 8.6 | 13.47 | 22.63 | 13.65 |
| Category Best | 2.55 | 3.55 | 5.61 | -0.06 | 9.51 | 15.98 | 24.8 | 14.88 |
| Category Worst | 1.58 | -0.3 | -3.36 | -7.6 | 4.74 | 12.7 | 21.33 | 11.21 |
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
Zomato Ltd17,352
Jio Financial8,181
Out
InName Of The CompanyNo Of Shares
Britannia Inds.297
B P C L4,884
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.03 | 19000 | 3.47 |
| Equity | ICICI Bank | Banks | 8.92 | 17629 | 2.37 |
| Equity | Reliance Industr | Petroleum Products | 8.10 | 16922 | 2.15 |
| Equity | Infosys | IT - Software | 5.30 | 8991 | 1.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 6701 | 1.16 |
| Equity | Larsen & Toubro | Construction | 3.84 | 2932 | 1.02 |
| Equity | ITC | Diversified FMCG | 3.57 | 23250 | 0.95 |
| Equity | TCS | IT - Software | 3.45 | 2551 | 0.91 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 3673 | 0.79 |
| Equity | Axis Bank | Banks | 2.95 | 7137 | 0.78 |
| Equity | St Bk of India | Banks | 2.78 | 9596 | 0.74 |
| Equity | M & M | Automobiles | 2.21 | 2213 | 0.58 |
| Equity | Bajaj Finance | Finance | 2.19 | 653 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 2217 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 2693 | 0.46 |
| Equity | NTPC | Power | 1.59 | 11843 | 0.42 |
| Equity | HCL Technologies | IT - Software | 1.58 | 2649 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 328 | 0.37 |
| Equity | Tata Motors | Automobiles | 1.32 | 5212 | 0.35 |
| Equity | Zomato Ltd | Retailing | 1.31 | 17352 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 291 | 0.33 |
| Equity | Power Grid Corpn | Power | 1.23 | 11320 | 0.32 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 20653 | 0.31 |
| Equity | Titan Company | Consumer Durables | 1.18 | 1030 | 0.31 |
| Equity | Trent | Retailing | 1.11 | 555 | 0.29 |
| Equity | Bajaj Finserv | Finance | 1.02 | 1359 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 8945 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 1130 | 0.26 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 2370 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 959 | 0.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 3616 | 0.24 |
| Equity | O N G C | Oil | 0.90 | 9701 | 0.23 |
| Equity | Shriram Finance | Finance | 0.86 | 3496 | 0.22 |
| Equity | Coal India | Consumable Fuels | 0.85 | 5673 | 0.22 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 1584 | 0.22 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 277 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 1843 | 0.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 1405 | 0.20 |
| Equity | Nestle India | Food Products | 0.76 | 896 | 0.20 |
| Equity | Jio Financial | Finance | 0.70 | 8181 | 0.18 |
| Equity | Wipro | IT - Software | 0.70 | 7094 | 0.18 |
| Equity | Eicher Motors | Automobiles | 0.68 | 343 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2674 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 1524 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 1119 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 252 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 1626 | 0.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 651 | 0.15 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 324 | 0.12 |
| Equity | IndusInd Bank | Banks | 0.40 | 1645 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.07 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
