Bandhan BSE Sensex ETF
Scheme Returns
5.71%
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 | -0.25 | 0.65 | 5.71 | -1.59 | 5.91 | 11.30 | 12.92 | 21.75 | 13.67 |
| 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
831.1967
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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 | 17 | 15.35 |
| ICICI Bank Limited | 11.02 | 9.95 |
| Reliance Industries Limited | 10.53 | 9.51 |
| Infosys Limited | 7.92 | 7.15 |
| Bharti Airtel Limited | 5.45 | 4.92 |
| Larsen & Toubro Limited | 4.81 | 4.34 |
| ITC Limited | 4.74 | 4.28 |
| Tata Consultancy Services Limited | 4.6 | 4.15 |
| Axis Bank Limited | 3.76 | 3.4 |
| Kotak Mahindra Bank Limited | 3.63 | 3.28 |
| State Bank of India | 3.43 | 3.1 |
| Bajaj Finance Limited | 3.08 | 2.78 |
| Mahindra & Mahindra Limited | 2.97 | 2.68 |
| Hindustan Unilever Limited | 2.54 | 2.29 |
| Sun Pharmaceutical Industries Limited | 2.23 | 2.01 |
| HCL Technologies Limited | 2.16 | 1.95 |
| Maruti Suzuki India Limited | 2.03 | 1.83 |
| Zomato Limited | 1.95 | 1.76 |
| NTPC Limited | 1.92 | 1.73 |
| Tata Motors Limited | 1.69 | 1.53 |
| Titan Company Limited | 1.66 | 1.5 |
| UltraTech Cement Limited | 1.52 | 1.37 |
| Power Grid Corporation of India Limited | 1.48 | 1.34 |
| Tata Steel Limited | 1.47 | 1.33 |
| Bajaj Finserv Limited | 1.31 | 1.18 |
| Asian Paints Limited | 1.29 | 1.17 |
| Tech Mahindra Limited | 1.24 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 1.02 | 0.92 |
| Nestle India Limited | 1.01 | 0.91 |
| IndusInd Bank Limited | 0.85 | 0.77 |
| Net Current Assets | 0.41 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.85% |
| IT | 14.38% |
| Crude Oil | 9.51% |
| FMCG | 7.49% |
| Automobile & Ancillaries | 6.04% |
| Telecom | 4.92% |
| Infrastructure | 4.34% |
| Finance | 3.96% |
| Power | 3.07% |
| Healthcare | 2.01% |
| Retailing | 1.76% |
| Diamond & Jewellery | 1.5% |
| Construction Materials | 1.37% |
| Iron & Steel | 1.33% |
| Chemicals | 1.17% |
| Logistics | 0.92% |
| Others | 0.37% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
Other Funds From - Bandhan BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |