Dec 13, 2024
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Nifty 50 ETF | 5.13 | 6.34 | 19.59 | 13.77 |
| Benchmark - Nifty 50 TRI | 2.81 | 5.83 | 18.81 | 13.25 |
| Category Average - BEST ETFS/INDEX | 4.9 | 6.9 | 27.77 | 15.13 |
| Category Rank | 2/1 | 3/1 | 1/1 | 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 | 59.7265 | 1.29 | 6.61 | 16.35 | 0.00 | 436.20 | 0.20 | 1,000.00 | invest |
| DSP Nifty Top 10 Equal Weight ETF | 97.7595 | 1.28 | 0.00 | 0.00 | 0.00 | 244.01 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Infrastructure ETF | 91.6121 | 1.19 | 27.94 | 0.00 | 0.00 | 116.24 | 0.50 | 1,000.00 | invest |
| Nippon India ETF Nifty Infrastructure BeES | 925.0177 | 1.18 | 27.19 | 20.96 | 22.39 | 164.30 | 1.04 | 5,000.00 | invest |
| AXIS Silver ETF | 90.8887 | -3.92 | 25.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 3.26 | 12.54 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 2.19 | 8.43 | 0.61 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 2.10 | 8.07 | -2.99 |
|
| Equity-Infosys | Nov 30, 2024 | 1.60 | 6.16 | 5.72 |
|
| Equity-ITC | Nov 30, 2024 | 1.06 | 4.08 | -2.46 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 1.05 | 4.04 | 2.83 |
|
| Equity-TCS | Nov 30, 2024 | 1.04 | 4.02 | 7.62 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 1.04 | 4.02 | 0.90 |
|
| Equity-Axis Bank | Nov 30, 2024 | 0.77 | 2.98 | -2.01 |
|
| Equity-St Bk of India | Nov 30, 2024 | 0.77 | 2.97 | 2.29 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Nifty 50 ETF |
| Contact Persone | : | Nemish Sheth |
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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