Bandhan BSE Sensex ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 15-07-2024

  • 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 4.84 10.43 23.15 15.81 16.62 15.55
BSE SENSEX - TRI 4.91 10.61 23.69 16.34 17.11 13.91
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 23.15 15.81 16.62 0.40 1.19
SBI Nifty 50 ETF Jul 22, 2015 27.09 16.84 17.45 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 23.58 16.24 17.02 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 27.09 16.85 17.46 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 23.58 16.25 17.02 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.11 16.87 17.49 0.04 29,369.60

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Net Current Assets

  • Cash Margin - CCIL

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Port

  • Consumer Food

  • Finance - Investment

  • 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 ₹1.19 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 ₹1.52(0.18%)yesterday to ₹863.4922.

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

The Bandhan BSE Sensex ETF is managed by Nemish Sheth .

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