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Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

22.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

20.09

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 1.63 14.24 24.84 15.81 15.65 14.38
Benchmark - Nifty 50 TRI 1.8 14.47 25.48 15.59 15.93 0
Category Average - BEST ETFS/INDEX 2.85 17.77 31.96 16.26 16.42 19.13
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 9.2592 7.65 0.00 0.00 0.00 52.52 0.00 100.00 invest
Aditya Birla SL Silver ETF 94.1038 7.36 17.30 0.00 0.00 320.58 0.35 500.00 invest
ICICI Pru Silver ETF 94.0551 7.35 19.30 0.00 0.00 2,187.66 0.40 100.00 invest
Nippon India Silver ETF 90.7518 7.35 19.13 0.00 0.00 2,155.43 0.51 1,000.00 invest
Mirae Asset Hang Seng TECH ETF 14.1575 -3.29 8.20 0.00 0.00 261.99 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 Apr 30, 2024 2.63 11.47 4.99
Equity-Reliance Industr Apr 30, 2024 2.28 9.96 -1.27
Equity-ICICI Bank Apr 30, 2024 1.86 8.11 5.22
Equity-Infosys Apr 30, 2024 1.17 5.09 -5.17
Equity-Larsen & Toubro Apr 30, 2024 0.98 4.27 -4.51
Equity-TCS Apr 30, 2024 0.89 3.89 -1.44
Equity-ITC Apr 30, 2024 0.89 3.87 1.71
Equity-Bharti Airtel Apr 30, 2024 0.79 3.45 7.62
Equity-Axis Bank Apr 30, 2024 0.76 3.32 11.34
Equity-St Bk of India Apr 30, 2024 0.73 3.18 9.82

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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