INF194KA1U07

CASPeR Ranking #178

Bandhan Nifty 50 ETF

Very High Risk Large-Cap Equity

NAV (Fri Oct 11 2024)

₹270

Returns (Since Inception)

12.87%

Category Average

14.48%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

24.48%

Energy

9.11%

Technology

10.37%

Consumer Defensive

4.13%

Industrials

3.86%

Communication Services

3.79%

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Overall rating

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Scheme Information

Fund name

Bandhan Nifty 50 ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹27.13 Cr


ISIN

INF194KA1U07


Inception Date

Oct 07 2016


Standard Deviation

12.166


Beta

1


Sharpe Ratio

0.725


Benchmark

IISL Nifty 50 TR INR


Expense Ratio

0.090%


Exit Load

Risk

Very High Risk

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. Disclaimer: There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Nemish Sheth

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹27.13 Cr


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