Bandhan BSE Sensex ETF
Scheme Returns
-4.35%
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 | 0.31 | -1.37 | -4.35 | -3.45 | 18.82 | 10.11 | 16.33 | 14.79 | 14.33 |
| 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.
-
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
828.4522
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 17.09 | 14.24 |
| ICICI Bank Limited | 11.88 | 9.9 |
| Reliance Industries Limited | 11.78 | 9.82 |
| Infosys Limited | 8.29 | 6.91 |
| ITC Limited | 5.9 | 4.92 |
| Bharti Airtel Limited | 5.62 | 4.68 |
| Larsen & Toubro Limited | 5.55 | 4.63 |
| Tata Consultancy Services Limited | 5.24 | 4.37 |
| Axis Bank Limited | 4.3 | 3.58 |
| State Bank of India | 4.11 | 3.43 |
| Mahindra & Mahindra Limited | 3.44 | 2.87 |
| Kotak Mahindra Bank Limited | 3.32 | 2.77 |
| Hindustan Unilever Limited | 2.96 | 2.47 |
| Sun Pharmaceutical Industries Limited | 2.61 | 2.18 |
| NTPC Limited | 2.53 | 2.11 |
| Bajaj Finance Limited | 2.48 | 2.07 |
| HCL Technologies Limited | 2.44 | 2.03 |
| Tata Motors Limited | 2.29 | 1.91 |
| Power Grid Corporation of India Limited | 1.91 | 1.59 |
| Maruti Suzuki India Limited | 1.88 | 1.57 |
| Titan Company Limited | 1.77 | 1.48 |
| Asian Paints Limited | 1.73 | 1.44 |
| UltraTech Cement Limited | 1.66 | 1.38 |
| Tata Steel Limited | 1.6 | 1.33 |
| Tech Mahindra Limited | 1.33 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 1.32 | 1.1 |
| Bajaj Finserv Limited | 1.24 | 1.03 |
| JSW Steel Limited | 1.21 | 1.01 |
| Nestle India Limited | 1.06 | 0.88 |
| IndusInd Bank Limited | 0.91 | 0.76 |
| Net Current Assets | 0.54 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.68% |
| IT | 14.42% |
| Crude Oil | 9.82% |
| FMCG | 8.27% |
| Automobile & Ancillaries | 6.34% |
| Telecom | 4.68% |
| Infrastructure | 4.63% |
| Power | 3.7% |
| Finance | 3.1% |
| Iron & Steel | 2.34% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.48% |
| Chemicals | 1.44% |
| Construction Materials | 1.38% |
| Logistics | 1.1% |
| Others | 0.45% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Bandhan BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |