| 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-16 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 21.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.50 | 2.62 | 1.43 | 12.66 | 0.09 | 13.07 | 18.11 | 13.75 |
| Category Avg | 1.55 | 2.59 | 1.13 | 12.24 | -1.48 | 13.01 | 18.26 | 13.54 |
| Category Best | 2.14 | 3.51 | 1.47 | 15.67 | 0.14 | 15.85 | 20.82 | 14.73 |
| Category Worst | 1.47 | 2.11 | -0.18 | 7.05 | -9.17 | 11.82 | 16.93 | 11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 29,158 | 2.77 | 13.08 |
| ICICI Bank | 13,630 | 1.91 | 8.98 |
| Reliance Industr | 12,954 | 1.76 | 8.29 |
| Infosys | 6,888 | 1.01 | 4.77 |
| Bharti Airtel | 5,211 | 0.98 | 4.64 |
| Larsen & Toubro | 2,245 | 0.81 | 3.81 |
| ITC | 17,802 | 0.73 | 3.44 |
| TCS | 1,953 | 0.60 | 2.84 |
| SBI | 7,347 | 0.59 | 2.78 |
| Axis Bank | 5,472 | 0.57 | 2.70 |
| Kotak Mah. Bank | 2,812 | 0.55 | 2.60 |
| M & M | 1,689 | 0.54 | 2.55 |
| Hind. Unilever | 1,697 | 0.45 | 2.13 |
| Bajaj Finance | 5,082 | 0.45 | 2.10 |
| Eternal Ltd | 13,290 | 0.42 | 1.97 |
| Maruti Suzuki | 251 | 0.37 | 1.75 |
| Sun Pharma.Inds. | 2,062 | 0.33 | 1.55 |
| NTPC | 9,066 | 0.30 | 1.40 |
| HCL Technologies | 2,025 | 0.29 | 1.39 |
| UltraTech Cem. | 227 | 0.29 | 1.35 |
| Titan Company | 788 | 0.29 | 1.35 |
| Tata Motors | 3,990 | 0.27 | 1.26 |
| Bharat Electron | 6,848 | 0.25 | 1.19 |
| Tata Steel | 15,812 | 0.24 | 1.15 |
| Power Grid Corpn | 8,664 | 0.24 | 1.12 |
| Trent | 425 | 0.23 | 1.06 |
| Asian Paints | 865 | 0.22 | 1.03 |
| Grasim Inds | 730 | 0.20 | 0.96 |
| Bajaj Finserv | 1,039 | 0.20 | 0.94 |
| Jio Financial | 6,266 | 0.20 | 0.92 |
| Hindalco Inds. | 2,769 | 0.19 | 0.92 |
| JSW Steel | 1,815 | 0.19 | 0.88 |
| Adani Ports | 1,411 | 0.19 | 0.87 |
| Bajaj Auto | 212 | 0.18 | 0.86 |
| Tech Mahindra | 1,214 | 0.18 | 0.85 |
| O N G C | 7,428 | 0.17 | 0.82 |
| Cipla | 1,075 | 0.17 | 0.81 |
| Coal India | 4,343 | 0.16 | 0.77 |
| Eicher Motors | 263 | 0.16 | 0.76 |
| Nestle India | 1,372 | 0.16 | 0.75 |
| HDFC Life Insur. | 2,049 | 0.16 | 0.75 |
| SBI Life Insuran | 857 | 0.15 | 0.73 |
| Shriram Finance | 2,676 | 0.16 | 0.73 |
| Apollo Hospitals | 193 | 0.15 | 0.69 |
| Dr Reddy's Labs | 1,165 | 0.15 | 0.69 |
| Wipro | 5,454 | 0.14 | 0.64 |
| Tata Consumer | 1,245 | 0.13 | 0.63 |
| Hero Motocorp | 248 | 0.13 | 0.59 |
| Adani Enterp. | 498 | 0.11 | 0.53 |
| IndusInd Bank | 1,260 | 0.09 | 0.44 |
| TREPS | 0 | 0.02 | 0.09 |
| Net CA & Others | 0 | 0.03 | 0.10 |
| C C I | 0 | 0.00 | 0.00 |
