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Nov 13, 2026


Category Others
AUM (Cr.) 21.51
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.09
Sharpe Ratio -4.67
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 10.74 8.31 -1.92 10.1 7.96 12.2
Benchmark - Nifty 50 TRI 10.75 8.34 -1.84 10.21 8.05 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 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 Oct 31, 2026 2.14 9.95 -3.18
Equity-ICICI Bank Oct 31, 2026 2.02 9.39 -4.77
Equity-Reliance Industr Oct 31, 2026 1.57 7.30 -10.63
Equity-Bharti Airtel Oct 31, 2026 1.21 5.63 7.84
Equity-Larsen & Toubro Oct 31, 2026 0.91 4.25 -5.25
Equity-Infosys Oct 31, 2026 0.84 3.92 4.16
Equity-SBI Oct 31, 2026 0.80 3.73 -10.19
Equity-Axis Bank Oct 31, 2026 0.71 3.28 -7.22
Equity-Kotak Mah. Bank Oct 31, 2026 0.69 3.19 8.97
Equity-ITC Oct 31, 2026 0.52 2.40 2.93

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.