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NRI

May 14, 2025


Category

Others

AUM (Cr.)

26.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

5.73

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 50 ETF 8.06 5.06 12.09 17.3 22.99 13.97
Benchmark - Nifty 50 TRI 7.69 4.62 12.41 17.25 22.63 0
Category Average - BEST ETFS/INDEX 6.86 4.93 11.51 18.77 21.62 15.31
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 84.1348 3.15 0.00 0.00 0.00 134.43 0.40 500.00 invest
Groww Nifty India Defence ETF 76.6479 3.15 0.00 0.00 0.00 91.85 0.43 500.00 invest
Groww Nifty India Railways PSU ETF 36.0695 2.75 0.00 0.00 0.00 29.11 0.45 500.00 invest
Mirae Asset Nifty Metal ETF 9.0578 2.46 0.00 0.00 0.00 40.64 0.00 5,000.00 invest
HDFC Silver ETF 93.4474 -0.70 13.41 0.00 0.00 582.67 0.40 500.00 invest

Asset Allocation

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 Mar 31, 2025 3.47 13.03 4.49
Equity-ICICI Bank Mar 31, 2025 2.38 8.92 10.87
Equity-Reliance Industr Mar 31, 2025 2.16 8.10 4.96
Equity-Infosys Mar 31, 2025 1.41 5.30 -7.95
Equity-Bharti Airtel Mar 31, 2025 1.16 4.36 9.32
Equity-Larsen & Toubro Mar 31, 2025 1.02 3.84 8.93
Equity-ITC Mar 31, 2025 0.95 3.57 2.81
Equity-TCS Mar 31, 2025 0.92 3.45 2.40
Equity-Kotak Mah. Bank Mar 31, 2025 0.80 2.99 13.12
Equity-Axis Bank Mar 31, 2025 0.79 2.95 7.62

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty 50 ETF
Contact Persone : 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