Previous Nav
Net Change on 26-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
HDFC Bank Limited
ICICI Bank Limited
Housing Development Finance Corporation Limited
Infosys Limited
ITC Limited
Tata Consultancy Services Limited
Larsen & Toubro Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Hindustan Unilever Limited
State Bank of India
Bharti Airtel Limited
Bajaj Finance Limited
Asian Paints Limited
Mahindra & Mahindra Limited
Maruti Suzuki India Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Titan Company Limited
Tata Steel Limited
UltraTech Cement Limited
Tata Motors Limited
Bajaj Finserv Limited
NTPC Limited
Power Grid Corporation of India Limited
IndusInd Bank Limited
Nestle India Limited
Tech Mahindra Limited
Wipro Limited
Net Current Assets
Cash Margin - CCIL
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Paints
Pharmaceuticals & Drugs
Diamond & Jewellery
Steel & Iron Products
Cement & Construction Materials
Automobiles-Trucks/Lcv
Finance - Investment
Consumer Food
Miscellaneous
Cash
Equity
Bandhan S&P BSE Sensex ETF is a ETFs - Index fund and belongs to Bandhan Mutual Fund. It was launched on 07-Oct-2016 and currently has an AUM of ₹0.91 crore. Bandhan S&P BSE Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Bandhan S&P BSE Sensex ETF ended up ₹6.64(1.01%)yesterday to ₹661.3243.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Bandhan S&P BSE Sensex ETF is managed by Nemish Sheth .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013