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Net Change on 28-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
ICICI Bank Limited
Infosys Limited
ITC Limited
Tata Consultancy Services Limited
Larsen & Toubro Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
Bharti Airtel Limited
State Bank of India
Bajaj Finance Limited
Mahindra & Mahindra Limited
Asian Paints Limited
Maruti Suzuki India Limited
Titan Company Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Tata Motors Limited
NTPC Limited
Tata Steel Limited
UltraTech Cement Limited
Bajaj Finserv Limited
IndusInd Bank Limited
Power Grid Corporation of India Limited
Nestle India Limited
Tech Mahindra Limited
JSW Steel Limited
Wipro Limited
Net Current Assets
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Household & Personal Products
Telecommunication - Service Provider
Bank - Public
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
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 ₹0.97 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 down ₹-6.46(-0.92%)yesterday to ₹697.0409.
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 .
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