Bandhan Nifty 50 ETF
Scheme Returns
-0.04%
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 | -0.27 | 0.92 | -0.04 | 4.51 | 12.12 | 14.79 | 11.41 | 14.26 | 13.77 |
| 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
286.6391
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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 | 293.39 | 12.88 |
| Reliance Industries Limited | 202.3 | 8.88 |
| ICICI Bank Limited | 188.95 | 8.29 |
| Bharti Airtel Limited | 109.2 | 4.79 |
| Infosys Limited | 107.15 | 4.7 |
| Larsen & Toubro Limited | 91.12 | 4 |
| State Bank of India | 77.44 | 3.4 |
| ITC Limited | 74.25 | 3.26 |
| Axis Bank Limited | 69.87 | 3.07 |
| Mahindra & Mahindra Limited | 63.5 | 2.79 |
| Tata Consultancy Services Limited | 61.09 | 2.68 |
| Kotak Mahindra Bank Limited | 59.57 | 2.61 |
| Bajaj Finance Limited | 52.62 | 2.31 |
| Hindustan Unilever Limited | 41.73 | 1.83 |
| Eternal Limited | 39.84 | 1.75 |
| Maruti Suzuki India Limited | 39.75 | 1.74 |
| Sun Pharmaceutical Industries Limited | 36.8 | 1.62 |
| HCL Technologies Limited | 32.81 | 1.44 |
| Titan Company Limited | 30.75 | 1.35 |
| NTPC Limited | 29.51 | 1.3 |
| Bharat Electronics Limited | 28.11 | 1.23 |
| Tata Steel Limited | 26.48 | 1.16 |
| UltraTech Cement Limited | 26.22 | 1.15 |
| Asian Paints Limited | 24.78 | 1.09 |
| InterGlobe Aviation Limited | 24.55 | 1.08 |
| Power Grid Corporation of India Limited | 23.31 | 1.02 |
| Bajaj Finserv Limited | 22.78 | 1 |
| Shriram Finance Limited | 22.73 | 1 |
| Hindalco Industries Limited | 22.32 | 0.98 |
| Adani Ports and Special Economic Zone Limited | 21.34 | 0.94 |
| JSW Steel Limited | 20.72 | 0.91 |
| Grasim Industries Limited | 19.94 | 0.88 |
| Bajaj Auto Limited | 19.15 | 0.84 |
| Jio Financial Services Limited | 19.13 | 0.84 |
| Eicher Motors Limited | 18.48 | 0.81 |
| Tech Mahindra Limited | 18.36 | 0.81 |
| Oil & Natural Gas Corporation Limited | 18.02 | 0.79 |
| Trent Limited | 17.98 | 0.79 |
| Nestle India Limited | 17.24 | 0.76 |
| SBI Life Insurance Company Limited | 16.81 | 0.74 |
| Max Healthcare Institute Limited | 16.48 | 0.72 |
| Cipla Limited | 16.42 | 0.72 |
| Coal India Limited | 16.29 | 0.71 |
| HDFC Life Insurance Company Limited | 15.64 | 0.69 |
| Dr. Reddy's Laboratories Limited | 14.61 | 0.64 |
| Tata Consumer Products Limited | 14.56 | 0.64 |
| Tata Motors Passenger Vehicles Limited | 14.21 | 0.62 |
| Apollo Hospitals Enterprise Limited | 14.16 | 0.62 |
| Wipro Limited | 13.57 | 0.6 |
| Adani Enterprises Limited | 11.33 | 0.5 |
| Triparty Repo TRP_011225 | 0.96 | 0.04 |
| Net Current Assets | 0.11 | 0 |
| Cash Margin - CCIL | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.25% |
| IT | 10.23% |
| Crude Oil | 9.67% |
| Automobile & Ancillaries | 6.81% |
| FMCG | 5.85% |
| Finance | 5.15% |
| Telecom | 4.79% |
| Healthcare | 4.32% |
| Infrastructure | 4% |
| Retailing | 2.54% |
| Power | 2.32% |
| Iron & Steel | 2.07% |
| Insurance | 1.42% |
| Diamond & Jewellery | 1.35% |
| Capital Goods | 1.23% |
| Construction Materials | 1.15% |
| Chemicals | 1.09% |
| Aviation | 1.08% |
| Non - Ferrous Metals | 0.98% |
| Logistics | 0.94% |
| Diversified | 0.88% |
| Mining | 0.71% |
| Agri | 0.64% |
| Trading | 0.5% |
| Miscellaneous | 0.04% |
| Others | 0.01% |
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 | 4.83 | 15.29 | 22.61 | 38.44 | 27.35 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.54 | 7.09 | 5.63 | 21.14 | 13.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.54 | 7.09 | 5.63 | 21.12 | 13.25 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.55 | 7.09 | 5.65 | 21.12 | 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 | -0.03 | 4.57 | 3.34 | 12.23 | 14.86 |
| UTI Nifty 50 ETF | 38623.54 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.03 | 4.55 | 3.31 | 12.19 | 14.83 |
| DSP Nifty 50 ETF | 10.83 | -0.04 | 4.54 | 3.31 | 12.18 | 14.83 |
Other Funds From - Bandhan Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |