| 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 | 23.30 |
| 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 | -2.55 | -8.66 | -13.64 | -8.35 | -1.66 | 10.51 | 9.94 | 11.74 |
| Category Avg | -2.47 | -8.67 | -13.53 | -8.48 | -2.20 | 10.67 | 10.02 | 11.80 |
| Category Best | -1.21 | -7.70 | -11.02 | -5.86 | -0.94 | 18.67 | 13.05 | 12.96 |
| Category Worst | -2.60 | -9.60 | -14.52 | -9.43 | -3.60 | 8.37 | 8.75 | 10.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 31,016 | 2.75 | 11.82 |
| ICICI Bank | 14,482 | 2.00 | 8.57 |
| Reliance Industr | 13,690 | 1.91 | 8.19 |
| Bharti Airtel | 5,650 | 1.06 | 4.56 |
| Larsen & Toubro | 2,381 | 1.02 | 4.37 |
| SBI | 8,413 | 1.01 | 4.34 |
| Infosys | 7,102 | 0.92 | 3.96 |
| Axis Bank | 5,811 | 0.80 | 3.45 |
| Kotak Mah. Bank | 14,909 | 0.62 | 2.66 |
| M & M | 1,810 | 0.61 | 2.64 |
| ITC | 19,540 | 0.61 | 2.63 |
| TCS | 2,070 | 0.55 | 2.34 |
| Bajaj Finance | 5,383 | 0.54 | 2.30 |
| Hind. Unilever | 1,799 | 0.42 | 1.81 |
| Maruti Suzuki | 266 | 0.40 | 1.70 |
| Sun Pharma.Inds. | 2,147 | 0.37 | 1.60 |
| NTPC | 9,613 | 0.37 | 1.58 |
| Titan Company | 837 | 0.36 | 1.55 |
| Eternal | 14,568 | 0.36 | 1.54 |
| Tata Steel | 16,759 | 0.36 | 1.53 |
| Bharat Electron | 7,262 | 0.32 | 1.39 |
| Shriram Finance | 2,840 | 0.31 | 1.32 |
| UltraTech Cem. | 240 | 0.30 | 1.31 |
| HCL Technologies | 2,139 | 0.30 | 1.28 |
| Power Grid Corpn | 9,184 | 0.27 | 1.18 |
| Hindalco Inds. | 2,933 | 0.27 | 1.16 |
| JSW Steel | 1,905 | 0.24 | 1.03 |
| Bajaj Finserv | 1,159 | 0.23 | 0.99 |
| Adani Ports | 1,496 | 0.23 | 0.98 |
| Bajaj Auto | 225 | 0.22 | 0.96 |
| Eicher Motors | 279 | 0.22 | 0.96 |
| Interglobe Aviat | 458 | 0.22 | 0.95 |
| O N G C | 7,876 | 0.22 | 0.95 |
| Asian Paints | 917 | 0.22 | 0.94 |
| Grasim Inds | 775 | 0.22 | 0.93 |
| Coal India | 4,604 | 0.20 | 0.85 |
| Nestle India | 1,454 | 0.19 | 0.81 |
| SBI Life Insuran | 910 | 0.19 | 0.80 |
| Tech Mahindra | 1,287 | 0.17 | 0.75 |
| Trent | 450 | 0.18 | 0.75 |
| Jio Financial | 6,647 | 0.17 | 0.73 |
| Max Healthcare | 1,508 | 0.16 | 0.71 |
| Tata Motors PVeh | 4,240 | 0.16 | 0.70 |
| Apollo Hospitals | 209 | 0.16 | 0.70 |
| Dr Reddy's Labs | 1,236 | 0.16 | 0.68 |
| HDFC Life Insur. | 2,179 | 0.16 | 0.67 |
| Cipla | 1,141 | 0.15 | 0.66 |
| Tata Consumer | 1,320 | 0.15 | 0.65 |
| Wipro | 5,789 | 0.12 | 0.50 |
| Adani Enterp. | 528 | 0.11 | 0.49 |
| TREPS | 0 | 0.01 | 0.04 |
| Net CA & Others | 0 | 0.02 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
