Bandhan Nifty 50 ETF
Scheme Returns
5.96%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Nifty 50 ETF | 1.77 | 6.48 | 5.96 | 2.93 | 8.89 | 12.10 | 14.14 | 21.83 | 13.65 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
07-Oct-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,812.07
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
262.1422
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 347.36 | 13.03 |
| ICICI Bank Limited | 237.7 | 8.92 |
| Reliance Industries Limited | 215.77 | 8.1 |
| Infosys Limited | 141.22 | 5.3 |
| Bharti Airtel Limited | 116.16 | 4.36 |
| Larsen & Toubro Limited | 102.39 | 3.84 |
| ITC Limited | 95.27 | 3.57 |
| Tata Consultancy Services Limited | 91.99 | 3.45 |
| Kotak Mahindra Bank Limited | 79.75 | 2.99 |
| Axis Bank Limited | 78.65 | 2.95 |
| State Bank of India | 74.03 | 2.78 |
| Mahindra & Mahindra Limited | 58.99 | 2.21 |
| Bajaj Finance Limited | 58.41 | 2.19 |
| Hindustan Unilever Limited | 50.08 | 1.88 |
| Sun Pharmaceutical Industries Limited | 46.72 | 1.75 |
| NTPC Limited | 42.35 | 1.59 |
| HCL Technologies Limited | 42.19 | 1.58 |
| Maruti Suzuki India Limited | 37.79 | 1.42 |
| Tata Motors Limited | 35.15 | 1.32 |
| Zomato Limited | 35 | 1.31 |
| UltraTech Cement Limited | 33.49 | 1.26 |
| Power Grid Corporation of India Limited | 32.87 | 1.23 |
| Tata Steel Limited | 31.86 | 1.2 |
| Titan Company Limited | 31.55 | 1.18 |
| Trent Limited | 29.55 | 1.11 |
| Bajaj Finserv Limited | 27.28 | 1.02 |
| Bharat Electronics Limited | 26.95 | 1.01 |
| Asian Paints Limited | 26.45 | 0.99 |
| JSW Steel Limited | 25.2 | 0.95 |
| Grasim Industries Limited | 25.04 | 0.94 |
| Hindalco Industries Limited | 24.68 | 0.93 |
| Oil & Natural Gas Corporation Limited | 23.9 | 0.9 |
| Shriram Finance Limited | 22.93 | 0.86 |
| Coal India Limited | 22.59 | 0.85 |
| Tech Mahindra Limited | 22.47 | 0.84 |
| Bajaj Auto Limited | 21.82 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 21.8 | 0.82 |
| Cipla Limited | 20.26 | 0.76 |
| Nestle India Limited | 20.17 | 0.76 |
| Jio Financial Services Limited | 18.61 | 0.7 |
| Wipro Limited | 18.6 | 0.7 |
| HDFC Life Insurance Company Limited | 18.34 | 0.69 |
| Eicher Motors Limited | 18.34 | 0.69 |
| Dr. Reddy's Laboratories Limited | 17.44 | 0.65 |
| SBI Life Insurance Company Limited | 17.32 | 0.65 |
| Apollo Hospitals Enterprise Limited | 16.67 | 0.63 |
| Tata Consumer Products Limited | 16.29 | 0.61 |
| Adani Enterprises Limited | 15.08 | 0.57 |
| Hero MotoCorp Limited | 12.06 | 0.45 |
| IndusInd Bank Limited | 10.69 | 0.4 |
| Triparty Repo TRP_020425 | 7.91 | 0.3 |
| Cash Margin - CCIL | 0.08 | 0 |
| Net Current Assets | -0.01 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.07% |
| IT | 11.87% |
| Crude Oil | 8.99% |
| Automobile & Ancillaries | 6.91% |
| FMCG | 6.21% |
| Finance | 4.77% |
| Telecom | 4.36% |
| Infrastructure | 3.84% |
| Healthcare | 3.79% |
| Power | 2.82% |
| Retailing | 2.42% |
| Iron & Steel | 2.14% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.18% |
| Capital Goods | 1.01% |
| Chemicals | 0.99% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.57% |
| Miscellaneous | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Bandhan Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |