Bandhan BSE Sensex ETF - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan BSE Sensex ETF 4.19 11.65 8.68 15.88 20.54 14.20
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan BSE Sensex ETF Oct 07, 2016 8.68 15.88 20.54 0.38 1.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86
Nippon India ETF BSE Sensex Sep 24, 2014 9.05 16.30 21.09 0.04 18,687.15
Nippon India ETF Nifty Bank BeES May 27, 2004 13.92 18.46 22.91 0.19 7,631.43
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 -0.75 22.78 23.25 0.17 6,113.67
Kotak Nifty Bank ETF Dec 04, 2014 13.95 18.42 22.84 0.15 5,540.77

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Net Current Assets

  • Cash Margin - CCIL

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Investment

  • Port

  • Paints

  • Consumer Food

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Bandhan BSE Sensex ETF

Scheme Analysis

Bandhan 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 ₹1.23 crore. Bandhan BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan BSE Sensex ETF ended up ₹1.32(0.15%)yesterday to ₹888.684.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan BSE Sensex ETF is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052