Bandhan Nifty 50 ETF
Scheme Returns
3.35%
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 | -0.47 | 2.33 | 3.35 | 8.99 | 7.42 | 18.61 | 14.05 | 21.01 | 14.25 |
| 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
278.5332
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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 | 370.52 | 13.18 |
| ICICI Bank Limited | 255.57 | 9.09 |
| Reliance Industries Limited | 241.1 | 8.58 |
| Infosys Limited | 140.88 | 5.01 |
| Bharti Airtel Limited | 124.72 | 4.44 |
| Larsen & Toubro Limited | 108.05 | 3.84 |
| ITC Limited | 97.46 | 3.47 |
| Tata Consultancy Services Limited | 88.59 | 3.15 |
| Axis Bank Limited | 85.31 | 3.04 |
| State Bank of India | 78.16 | 2.78 |
| Kotak Mahindra Bank Limited | 76.39 | 2.72 |
| Mahindra & Mahindra Limited | 66.06 | 2.35 |
| Bajaj Finance Limited | 60.13 | 2.14 |
| Hindustan Unilever Limited | 52.2 | 1.86 |
| Sun Pharmaceutical Industries Limited | 45.3 | 1.61 |
| HCL Technologies Limited | 43.47 | 1.55 |
| Eternal Limited | 41.46 | 1.47 |
| Maruti Suzuki India Limited | 40.53 | 1.44 |
| NTPC Limited | 39.65 | 1.41 |
| Tata Motors Limited | 37.6 | 1.34 |
| Titan Company Limited | 36.72 | 1.31 |
| Bharat Electronics Limited | 34.49 | 1.23 |
| Tata Steel Limited | 33.35 | 1.19 |
| Power Grid Corporation of India Limited | 32.89 | 1.17 |
| UltraTech Cement Limited | 32.62 | 1.16 |
| Trent Limited | 31.43 | 1.12 |
| Bajaj Finserv Limited | 27.48 | 0.98 |
| Adani Ports and Special Economic Zone Limited | 26.48 | 0.94 |
| Asian Paints Limited | 25.6 | 0.91 |
| Tech Mahindra Limited | 24.99 | 0.89 |
| Grasim Industries Limited | 24.47 | 0.87 |
| Bajaj Auto Limited | 23.93 | 0.85 |
| JSW Steel Limited | 23.61 | 0.84 |
| Jio Financial Services Limited | 23.51 | 0.84 |
| Oil & Natural Gas Corporation Limited | 23.29 | 0.83 |
| Hindalco Industries Limited | 22.97 | 0.82 |
| Coal India Limited | 22.6 | 0.8 |
| Shriram Finance Limited | 22.41 | 0.8 |
| Nestle India Limited | 21.52 | 0.77 |
| HDFC Life Insurance Company Limited | 20.83 | 0.74 |
| Cipla Limited | 20.65 | 0.73 |
| SBI Life Insurance Company Limited | 20.33 | 0.72 |
| Dr. Reddy's Laboratories Limited | 19.12 | 0.68 |
| Eicher Motors Limited | 18.35 | 0.65 |
| Tata Consumer Products Limited | 18.04 | 0.64 |
| Wipro Limited | 17.76 | 0.63 |
| Apollo Hospitals Enterprise Limited | 17.41 | 0.62 |
| Adani Enterprises Limited | 16.43 | 0.58 |
| Hero MotoCorp Limited | 14.01 | 0.5 |
| IndusInd Bank Limited | 13.47 | 0.48 |
| Net Current Assets | 3.98 | 0.14 |
| Triparty Repo TRP_020625 | 2.92 | 0.1 |
| Cash Margin - CCIL | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.29% |
| IT | 11.23% |
| Crude Oil | 9.41% |
| Automobile & Ancillaries | 7.13% |
| FMCG | 6.09% |
| Finance | 4.75% |
| Telecom | 4.44% |
| Infrastructure | 3.84% |
| Healthcare | 3.65% |
| Retailing | 2.59% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.58% |
| Others | 0.14% |
| Miscellaneous | 0.1% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Bandhan Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |