Bandhan Nifty 50 ETF
Scheme Returns
-2.25%
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 | -0.51 | 0.89 | -2.25 | 0.26 | 9.39 | 14.01 | 11.19 | 12.60 | 13.40 |
| 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
281.3597
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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 | 325.43 | 12.72 |
| Reliance Industries Limited | 227.58 | 8.9 |
| ICICI Bank Limited | 205.87 | 8.05 |
| Bharti Airtel Limited | 125.94 | 4.92 |
| Infosys Limited | 121.45 | 4.75 |
| Larsen & Toubro Limited | 102.95 | 4.02 |
| State Bank of India | 87.46 | 3.42 |
| ITC Limited | 83.36 | 3.26 |
| Axis Bank Limited | 78.08 | 3.05 |
| Mahindra & Mahindra Limited | 71.07 | 2.78 |
| Tata Consultancy Services Limited | 70.28 | 2.75 |
| Kotak Mahindra Bank Limited | 69.47 | 2.72 |
| Bajaj Finance Limited | 56.24 | 2.2 |
| Maruti Suzuki India Limited | 47.09 | 1.84 |
| Hindustan Unilever Limited | 44.12 | 1.72 |
| Eternal Limited | 42.88 | 1.68 |
| Sun Pharmaceutical Industries Limited | 39.09 | 1.53 |
| HCL Technologies Limited | 36.77 | 1.44 |
| Titan Company Limited | 35.9 | 1.4 |
| NTPC Limited | 33.53 | 1.31 |
| Tata Steel Limited | 31.95 | 1.25 |
| Bharat Electronics Limited | 30.72 | 1.2 |
| Shriram Finance Limited | 29.95 | 1.17 |
| UltraTech Cement Limited | 29.93 | 1.17 |
| Hindalco Industries Limited | 27.53 | 1.08 |
| Asian Paints Limited | 26.89 | 1.05 |
| Power Grid Corporation of India Limited | 25.72 | 1.01 |
| Bajaj Finserv Limited | 25.03 | 0.98 |
| InterGlobe Aviation Limited | 24.54 | 0.96 |
| JSW Steel Limited | 23.48 | 0.92 |
| Grasim Industries Limited | 23.2 | 0.91 |
| Bajaj Auto Limited | 22.24 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 21.83 | 0.85 |
| Tech Mahindra Limited | 21.68 | 0.85 |
| Eicher Motors Limited | 21.57 | 0.84 |
| Jio Financial Services Limited | 20.75 | 0.81 |
| Trent Limited | 20.37 | 0.8 |
| Oil & Natural Gas Corporation Limited | 20.04 | 0.78 |
| Nestle India Limited | 19.82 | 0.77 |
| SBI Life Insurance Company Limited | 19.6 | 0.77 |
| Coal India Limited | 19.44 | 0.76 |
| Cipla Limited | 18.26 | 0.71 |
| HDFC Life Insurance Company Limited | 17.3 | 0.68 |
| Max Healthcare Institute Limited | 16.68 | 0.65 |
| Tata Consumer Products Limited | 16.65 | 0.65 |
| Dr. Reddy's Laboratories Limited | 16.63 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 16.49 | 0.64 |
| Wipro Limited | 16.13 | 0.63 |
| Apollo Hospitals Enterprise Limited | 15.56 | 0.61 |
| Adani Enterprises Limited | 12.52 | 0.49 |
| Triparty Repo TRP_010126 | 0.96 | 0.04 |
| ^^Kwality Walls (India) Limited ** | 0.68 | 0.03 |
| Cash Margin - CCIL | 0.04 | 0 |
| Net Current Assets | -0.28 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.95% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.98% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.04% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - Bandhan Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |