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Jun 10, 2026


Category Others
AUM (Cr.) 22.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.08
Sharpe Ratio -1.50
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Oct 07, 2016
Risk Level Very High

Investment Objective

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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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 50 ETF -3.78 -9.59 -6.65 8.83 9.19 11.77
Benchmark - Nifty 50 TRI -3.78 -9.56 -6.57 8.93 9.33 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 2.30 10.53 -16.51
Equity-ICICI Bank May 31, 2026 1.81 8.30 -9.25
Equity-Reliance Industr May 31, 2026 1.80 8.25 -5.65
Equity-Bharti Airtel May 31, 2026 1.13 5.19 6.66
Equity-Larsen & Toubro May 31, 2026 0.97 4.42 -5.20
Equity-Infosys May 31, 2026 0.82 3.76 -11.07
Equity-SBI May 31, 2026 0.81 3.70 -20.14
Equity-Axis Bank May 31, 2026 0.74 3.41 -7.40
Equity-Kotak Mah. Bank May 31, 2026 0.57 2.61 -7.82
Equity-ITC May 31, 2026 0.56 2.56 -8.96

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty 50 ETF
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com