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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Nifty 50 ETF
AMC	Bandhan Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs) - RGESS
Launch Date	07-Sep-2016
Fund Manager	Nemish Sheth
Net Assets( Cr.)	22.62

22,419.95 -150.40 (-0.67%)

74,613.59 883.43 ( 1.20%)

48,201.05 -293.90 ( -0.61%)

33,666.20 111.80 ( 0.33%)

15,927.90 316.14 (2.03%)

38,239.66 153.86 (0.40%)

17,746.91 95.76 (0.54%)

37,934.76 306.28 (0.81%)

83.32 0.01 (0.01%)

89.30 0.19 (0.22%)

104.10 0.39 (0.38%)

0.54 0.00 (-0.34%)