Bandhan S&P BSE Sensex ETF - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • 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 S&P BSE Sensex ETF 7.19 5.80 12.26 16.42 15.48 14.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 S&P BSE Sensex ETF Oct 07, 2016 12.26 16.42 15.48 0.33 0.96
SBI Nifty 50 ETF Jul 22, 2015 13.45 17.72 15.80 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 12.65 16.92 15.85 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.47 17.75 15.84 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 13.49 17.76 15.84 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 9.34 16.45 12.34 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Wipro Limited

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Bandhan S&P BSE Sensex ETF

Scheme Analysis

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 ₹0.96 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 ₹3.79(0.51%)yesterday to ₹741.8742.

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

The Bandhan S&P BSE Sensex ETF is managed by Nemish Sheth .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052