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NRI

Dec 11, 2024


Category

Others

AUM (Cr.)

26.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

14.02

Beta Ratio

0.00

Fund Manager

Nemish Sheth

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 1.92 6.32 18.59 13.23 16.82 14.68
Benchmark - Nifty 50 TRI 1.93 6.41 18.75 13.35 17.07 0
Category Average - BEST ETFS/INDEX 2.28 7.71 24.28 14.95 17.1 19.99
Category Rank 4/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 27.2977 1.00 21.03 0.00 0.00 91.30 0.20 1,000.00 invest
AXIS Gold ETF 65.6277 0.96 21.77 16.26 14.44 1,197.17 0.55 5,000.00 invest
Nippon India ETF Gold BeES 65.2615 0.96 22.10 16.05 14.23 15,247.92 0.81 10,000.00 invest
SBI Gold ETF 67.2020 0.96 22.20 16.08 14.39 5,977.75 0.65 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.5079 -1.27 27.15 -4.91 0.00 314.65 0.00 5,000.00 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 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

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 ...

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com