| 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 | 23.42 |
| 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 | -1.54 | 0.06 | -3.87 | 2.10 | 12.81 | 14.32 | 12.75 | 13.09 |
| Category Avg | -1.43 | 0.12 | -3.64 | 1.99 | 12.21 | 14.50 | 12.86 | 12.97 |
| Category Best | 0.37 | 4.62 | 1.03 | 4.54 | 19.52 | 24.09 | 16.03 | 14.08 |
| Category Worst | -1.85 | -2.09 | -5.20 | 0.67 | 6.45 | 11.98 | 11.44 | 10.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 30,986 | 2.88 | 12.30 |
| ICICI Bank | 14,469 | 1.96 | 8.37 |
| Reliance Industr | 13,677 | 1.91 | 8.15 |
| Infosys | 7,096 | 1.16 | 4.97 |
| Bharti Airtel | 5,644 | 1.11 | 4.75 |
| Larsen & Toubro | 2,379 | 0.94 | 3.99 |
| SBI | 8,405 | 0.91 | 3.87 |
| Axis Bank | 5,806 | 0.80 | 3.40 |
| TCS | 2,069 | 0.65 | 2.76 |
| ITC | 19,521 | 0.63 | 2.69 |
| M & M | 1,808 | 0.62 | 2.65 |
| Kotak Mah. Bank | 14,895 | 0.61 | 2.60 |
| Bajaj Finance | 5,378 | 0.50 | 2.14 |
| Hind. Unilever | 1,798 | 0.43 | 1.82 |
| Eternal | 14,554 | 0.40 | 1.70 |
| Maruti Suzuki | 266 | 0.39 | 1.66 |
| HCL Technologies | 2,137 | 0.36 | 1.55 |
| Sun Pharma.Inds. | 2,145 | 0.34 | 1.46 |
| NTPC | 9,604 | 0.34 | 1.46 |
| Titan Company | 836 | 0.33 | 1.42 |
| Bharat Electron | 7,255 | 0.33 | 1.39 |
| Tata Steel | 16,743 | 0.32 | 1.38 |
| UltraTech Cem. | 240 | 0.30 | 1.30 |
| Shriram Finance | 2,837 | 0.29 | 1.24 |
| Hindalco Inds. | 2,931 | 0.28 | 1.20 |
| Power Grid Corpn | 9,175 | 0.24 | 1.00 |
| JSW Steel | 1,903 | 0.23 | 0.99 |
| Bajaj Finserv | 1,158 | 0.23 | 0.97 |
| Tech Mahindra | 1,286 | 0.22 | 0.96 |
| Asian Paints | 916 | 0.22 | 0.95 |
| Grasim Inds | 774 | 0.22 | 0.93 |
| Bajaj Auto | 225 | 0.22 | 0.92 |
| Adani Ports | 1,494 | 0.21 | 0.91 |
| Interglobe Aviat | 458 | 0.21 | 0.90 |
| O N G C | 7,869 | 0.21 | 0.90 |
| Coal India | 4,600 | 0.20 | 0.87 |
| Eicher Motors | 279 | 0.20 | 0.85 |
| Nestle India | 1,452 | 0.19 | 0.83 |
| SBI Life Insuran | 909 | 0.18 | 0.78 |
| Trent | 449 | 0.17 | 0.73 |
| Jio Financial | 6,640 | 0.17 | 0.72 |
| HDFC Life Insur. | 2,177 | 0.16 | 0.68 |
| Cipla | 1,140 | 0.15 | 0.64 |
| Tata Consumer | 1,319 | 0.15 | 0.64 |
| Dr Reddy's Labs | 1,234 | 0.15 | 0.64 |
| Tata Motors PVeh | 4,236 | 0.15 | 0.63 |
| Apollo Hospitals | 209 | 0.15 | 0.62 |
| Max Healthcare | 1,506 | 0.14 | 0.62 |
| Wipro | 5,784 | 0.14 | 0.59 |
| Adani Enterp. | 528 | 0.11 | 0.46 |
| Kwality Wall's | 1,692 | 0.01 | 0.03 |
| Net CA & Others | 0 | 0.01 | 0.02 |
