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Bandhan BSE Sensex ETF

Scheme Returns

2.07%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan BSE Sensex ETF -1.20 -2.55 2.07 -4.68 11.76 12.50 14.79 14.60 14.46
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    07-Oct-2016

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    90.88

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    837.6959

  • Fund Manager

    Mr. Nemish Sheth

  • Fund Manager Profile

    Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

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

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.54
Others : 0.46

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 17.71 14.68
ICICI Bank Limited 11.97 9.92
Reliance Industries Limited 11.43 9.48
Infosys Limited 8.77 7.27
ITC Limited 5.76 4.78
Larsen & Toubro Limited 5.7 4.73
Bharti Airtel Limited 5.68 4.71
Tata Consultancy Services Limited 5.64 4.68
Axis Bank Limited 4.22 3.5
State Bank of India 4.2 3.48
Mahindra & Mahindra Limited 3.74 3.1
Kotak Mahindra Bank Limited 3.39 2.81
Hindustan Unilever Limited 2.92 2.42
HCL Technologies Limited 2.55 2.11
Sun Pharmaceutical Industries Limited 2.51 2.08
Bajaj Finance Limited 2.37 1.96
NTPC Limited 2.26 1.87
Tata Motors Limited 2.16 1.79
Power Grid Corporation of India Limited 1.96 1.62
Maruti Suzuki India Limited 1.88 1.56
Titan Company Limited 1.75 1.45
UltraTech Cement Limited 1.68 1.39
Tata Steel Limited 1.56 1.29
Asian Paints Limited 1.46 1.21
Tech Mahindra Limited 1.42 1.18
JSW Steel Limited 1.21 1
Adani Ports and Special Economic Zone Limited 1.14 0.95
Bajaj Finserv Limited 1.12 0.93
Nestle India Limited 1.05 0.87
IndusInd Bank Limited 0.86 0.71
Net Current Assets 0.52 0.43
Cash Margin - CCIL 0.04 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 35.11%
IT 15.24%
Crude Oil 9.48%
FMCG 8.07%
Automobile & Ancillaries 6.45%
Infrastructure 4.73%
Telecom 4.71%
Power 3.5%
Finance 2.89%
Iron & Steel 2.3%
Healthcare 2.08%
Diamond & Jewellery 1.45%
Construction Materials 1.39%
Chemicals 1.21%
Logistics 0.95%
Others 0.46%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

Other Funds From - Bandhan BSE Sensex ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.59 6.89 6.96 7.3 6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 6.65 6.3 7.57 7.52 5.88
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.59 6.89 6.96 7.3 6.31