Apr 18, 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 | -0.26 | 12.16 | 25.87 | 15.71 |
| Benchmark - Nifty 50 TRI | 0.57 | 12.64 | 25.64 | 16.19 |
| Category Average - BEST ETFS/INDEX | 2.26 | 15.94 | 31.11 | 16.17 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Gold ETF | 62.2446 | 1.12 | 20.46 | 15.18 | 17.62 | 864.51 | 0.56 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 242.5837 | 0.75 | -16.42 | -12.11 | -5.75 | 467.31 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 81.4918 | 0.70 | 8.95 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 86.8952 | 0.68 | 13.00 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 79.9053 | -1.95 | 62.15 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 2.50 | 11.07 | 2.47 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 2.31 | 10.22 | 0.96 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1.76 | 7.80 | 3.23 |
|
| Equity-Infosys | Mar 31, 2024 | 1.23 | 5.43 | -11.18 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1.02 | 4.52 | 7.44 |
|
| Equity-TCS | Mar 31, 2024 | 0.90 | 3.99 | -6.07 |
|
| Equity-ITC | Mar 31, 2024 | 0.87 | 3.86 | 4.68 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.73 | 3.25 | 11.59 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.68 | 3.02 | -1.13 |
|
| Equity-St Bk of India | Mar 31, 2024 | 0.66 | 2.93 | -0.20 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| 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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