BANDHAN Nifty 50 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 31,055 | 31,184 | +129 | ₹2.2 cr |
| ICICIBANK | Added | 14,528 | 14,588 | +60 | ₹2.1 cr |
| RELIANCE | Added | 13,700 | 13,757 | +57 | ₹1.8 cr |
| BHARTIARTL | Added | 6,167 | 6,192 | +25 | ₹1.1 cr |
| LT | Added | 2,374 | 2,383 | +9 | ₹0.96 cr |
| SBIN | Added | 8,382 | 8,417 | +35 | ₹0.89 cr |
| INFY | Added | 7,113 | 7,143 | +30 | ₹0.81 cr |
| AXISBANK | Added | 5,824 | 5,848 | +24 | ₹0.76 cr |
| KOTAKBANK | Added | 14,931 | 14,993 | +62 | ₹0.63 cr |
| M&M | Added | 1,811 | 1,818 | +7 | ₹0.60 cr |
| BAJFINANCE | Added | 5,435 | 5,458 | +23 | ₹0.58 cr |
| ITC | Added | 19,549 | 19,630 | +81 | ₹0.50 cr |
| TCS | Added | 2,071 | 2,079 | +8 | ₹0.50 cr |
| ETERNAL | Added | 14,661 | 14,722 | +61 | ₹0.48 cr |
| TITAN | Added | 837 | 841 | +4 | ₹0.43 cr |
| SUNPHARMA | Added | 2,147 | 2,156 | +9 | ₹0.43 cr |
| MARUTI | Added | 265 | 266 | +1 | ₹0.36 cr |
| HINDUNILVR | Added | 1,799 | 1,807 | +8 | ₹0.36 cr |
| SHRIRAMFIN | Added | 2,840 | 2,852 | +12 | ₹0.32 cr |
| NTPC | Added | 9,614 | 9,654 | +40 | ₹0.32 cr |
| TATASTEEL | Added | 16,763 | 16,833 | +70 | ₹0.31 cr |
| BEL | Added | 7,264 | 7,294 | +30 | ₹0.30 cr |
| HINDALCO | Added | 2,936 | 2,948 | +12 | ₹0.30 cr |
| HCLTECH | Added | 2,138 | 2,147 | +9 | ₹0.28 cr |
| ULTRACEMCO | Added | 240 | 241 | +1 | ₹0.28 cr |
| BAJAJ-AUTO | Added | 225 | 226 | +1 | ₹0.27 cr |
| GRASIM | Added | 765 | 768 | +3 | ₹0.26 cr |
| JSWSTEEL | Added | 1,902 | 1,910 | +8 | ₹0.25 cr |
| ASIANPAINT | Added | 917 | 921 | +4 | ₹0.24 cr |
| POWERGRID | Added | 9,184 | 9,222 | +38 | ₹0.24 cr |
| INDIGO | Added | 459 | 461 | +2 | ₹0.24 cr |
| ADANIPORTS | Added | 1,496 | 1,502 | +6 | ₹0.24 cr |
| BAJAJFINSV | Added | 1,174 | 1,179 | +5 | ₹0.24 cr |
| EICHERMOT | Added | 279 | 281 | +2 | ₹0.22 cr |
| NESTLEIND | Added | 1,454 | 1,460 | +6 | ₹0.22 cr |
| TECHM | Added | 1,288 | 1,293 | +5 | ₹0.21 cr |
| COALINDIA | Added | 4,858 | 4,878 | +20 | ₹0.20 cr |
| TRENT | Added | 675 | 678 | +3 | ₹0.20 cr |
| APOLLOHOSP | Added | 209 | 210 | +1 | ₹0.19 cr |
| ONGC | Added | 7,878 | 7,910 | +32 | ₹0.18 cr |
| ADANIENT | Added | 585 | 588 | +3 | ₹0.17 cr |
| CIPLA | Added | 1,141 | 1,146 | +5 | ₹0.16 cr |
| JIOFIN | Added | 6,654 | 6,682 | +28 | ₹0.16 cr |
| SBILIFE | Added | 911 | 915 | +4 | ₹0.16 cr |
| MAXHEALTH | Added | 1,509 | 1,516 | +7 | ₹0.16 cr |
| DRREDDY | Added | 1,236 | 1,241 | +5 | ₹0.14 cr |
| TATACONSUM | Added | 1,321 | 1,326 | +5 | ₹0.14 cr |
| TMPV | Added | 4,238 | 4,256 | +18 | ₹0.13 cr |
| HDFCLIFE | Added | 2,182 | 2,191 | +9 | ₹0.12 cr |
| WIPRO | Added | 5,492 | 5,515 | +23 | ₹0.10 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 31,184 | ₹2.2 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 14,588 | ₹2.1 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 13,757 | ₹1.8 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6,192 | ₹1.1 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 2,383 | ₹0.96 cr | 4.29% |
| SBIN State Bank of India | Financial Services | 8,417 | ₹0.89 cr | 3.97% |
| INFY Infosys Limited | Information Technology | 7,143 | ₹0.81 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 5,848 | ₹0.76 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 14,993 | ₹0.63 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1,818 | ₹0.60 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5,458 | ₹0.58 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 19,630 | ₹0.50 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 2,079 | ₹0.50 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 14,722 | ₹0.48 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 841 | ₹0.43 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2,156 | ₹0.43 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 266 | ₹0.36 cr | 1.61% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1,807 | ₹0.36 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2,852 | ₹0.32 cr | 1.41% |
| NTPC NTPC Limited | Power | 9,654 | ₹0.32 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 16,833 | ₹0.31 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 7,294 | ₹0.30 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2,948 | ₹0.30 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 2,147 | ₹0.28 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 241 | ₹0.28 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 226 | ₹0.27 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 768 | ₹0.26 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1,910 | ₹0.25 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 921 | ₹0.24 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 9,222 | ₹0.24 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 461 | ₹0.24 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1,502 | ₹0.24 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1,179 | ₹0.24 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 281 | ₹0.22 cr | 1.00% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1,460 | ₹0.22 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 1,293 | ₹0.21 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 4,878 | ₹0.20 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 678 | ₹0.20 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 210 | ₹0.19 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 7,910 | ₹0.18 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 588 | ₹0.17 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 1,146 | ₹0.16 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 6,682 | ₹0.16 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 915 | ₹0.16 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1,516 | ₹0.16 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1,241 | ₹0.14 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1,326 | ₹0.14 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 4,256 | ₹0.13 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2,191 | ₹0.12 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 5,515 | ₹0.10 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.13 % in total | 25 Sep 2025 · NAV ₹272.6626 | 25 Sep 2026 · NAV ₹255.9525 |
| 3 years | +6.68 % a year, compounded | 25 Sep 2023 · NAV ₹210.7866 | 25 Sep 2026 · NAV ₹255.9525 |
| 5 years | +6.48 % a year, compounded | 24 Sep 2021 · NAV ₹186.9635 | 25 Sep 2026 · NAV ₹255.9525 |
| Since first NAV | +11.71 % a year, compounded | 17 Oct 2016 · NAV ₹85.0934 | 25 Sep 2026 · NAV ₹255.9525 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 139839).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund