May 14, 2025
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 | 8.06 | 5.06 | 12.09 | 17.3 |
| Benchmark - Nifty 50 TRI | 7.69 | 4.62 | 12.41 | 17.25 |
| Category Average - BEST ETFS/INDEX | 6.86 | 4.93 | 11.51 | 18.77 |
| Category Rank | 2/1 | 2/1 | 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 |
| 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 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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