Bandhan BSE Sensex ETF
Scheme Returns
-2.48%
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 | -0.59 | 0.91 | -2.48 | -0.20 | 7.29 | 11.93 | 10.08 | 11.28 | 13.31 |
| 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
07-Oct-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
90.88
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
901.2759
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 19.44 | 14.98 |
| Reliance Industries Limited | 13.67 | 10.53 |
| ICICI Bank Limited | 12.35 | 9.51 |
| Bharti Airtel Limited | 7.58 | 5.84 |
| Infosys Limited | 7.44 | 5.73 |
| Larsen & Toubro Limited | 6.17 | 4.75 |
| State Bank of India | 5.25 | 4.04 |
| ITC Limited | 5.01 | 3.86 |
| Axis Bank Limited | 4.67 | 3.6 |
| Mahindra & Mahindra Limited | 4.27 | 3.29 |
| Kotak Mahindra Bank Limited | 4.18 | 3.22 |
| Tata Consultancy Services Limited | 4.17 | 3.21 |
| Bajaj Finance Limited | 3.33 | 2.57 |
| Maruti Suzuki India Limited | 2.84 | 2.19 |
| Hindustan Unilever Limited | 2.66 | 2.05 |
| Eternal Limited | 2.49 | 1.92 |
| Sun Pharmaceutical Industries Limited | 2.34 | 1.8 |
| HCL Technologies Limited | 2.21 | 1.7 |
| Titan Company Limited | 2.15 | 1.66 |
| NTPC Limited | 2.02 | 1.56 |
| Tata Steel Limited | 1.91 | 1.47 |
| Bharat Electronics Limited | 1.84 | 1.42 |
| UltraTech Cement Limited | 1.77 | 1.36 |
| Asian Paints Limited | 1.61 | 1.24 |
| Power Grid Corporation of India Limited | 1.55 | 1.19 |
| Bajaj Finserv Limited | 1.51 | 1.16 |
| InterGlobe Aviation Limited | 1.47 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 1.4 | 1.08 |
| Tech Mahindra Limited | 1.3 | 1 |
| Trent Limited | 1.2 | 0.92 |
| Cash Margin - CCIL | 0.04 | 0.03 |
| ^^Kwality Walls (India) Limited | 0.04 | 0.03 |
| Net Current Assets | -0.06 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.35% |
| IT | 11.65% |
| Crude Oil | 10.53% |
| FMCG | 5.91% |
| Telecom | 5.84% |
| Automobile & Ancillaries | 5.48% |
| Infrastructure | 4.75% |
| Finance | 3.73% |
| Retailing | 2.84% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.66% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.36% |
| Chemicals | 1.24% |
| Aviation | 1.13% |
| Logistics | 1.08% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - Bandhan BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |