Bandhan BSE Sensex ETF
Scheme Returns
5.86%
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 | 1.96 | 6.36 | 5.86 | 2.54 | 8.52 | 11.31 | 13.44 | 20.74 | 13.77 |
| 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
852.4486
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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 | 18.1 | 15.47 |
| ICICI Bank Limited | 12.36 | 10.56 |
| Reliance Industries Limited | 11.22 | 9.59 |
| Infosys Limited | 7.44 | 6.36 |
| Bharti Airtel Limited | 6.01 | 5.14 |
| Larsen & Toubro Limited | 5.24 | 4.48 |
| ITC Limited | 4.96 | 4.24 |
| Tata Consultancy Services Limited | 4.76 | 4.07 |
| Kotak Mahindra Bank Limited | 4.1 | 3.5 |
| Axis Bank Limited | 4.04 | 3.45 |
| State Bank of India | 3.86 | 3.3 |
| Mahindra & Mahindra Limited | 3.12 | 2.67 |
| Bajaj Finance Limited | 2.95 | 2.52 |
| Hindustan Unilever Limited | 2.64 | 2.26 |
| Sun Pharmaceutical Industries Limited | 2.41 | 2.06 |
| HCL Technologies Limited | 2.2 | 1.88 |
| NTPC Limited | 2.16 | 1.85 |
| Maruti Suzuki India Limited | 1.96 | 1.67 |
| Tata Motors Limited | 1.82 | 1.56 |
| Zomato Limited | 1.8 | 1.54 |
| UltraTech Cement Limited | 1.73 | 1.48 |
| Power Grid Corporation of India Limited | 1.71 | 1.46 |
| Tata Steel Limited | 1.68 | 1.44 |
| Titan Company Limited | 1.65 | 1.41 |
| Bajaj Finserv Limited | 1.42 | 1.21 |
| Asian Paints Limited | 1.38 | 1.18 |
| Tech Mahindra Limited | 1.18 | 1.01 |
| Adani Ports and Special Economic Zone Limited | 1.12 | 0.96 |
| Nestle India Limited | 1.04 | 0.89 |
| IndusInd Bank Limited | 0.55 | 0.47 |
| Net Current Assets | 0.39 | 0.33 |
| Cash Margin - CCIL | 0.04 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.75% |
| IT | 13.31% |
| Crude Oil | 9.59% |
| FMCG | 7.38% |
| Automobile & Ancillaries | 5.9% |
| Telecom | 5.14% |
| Infrastructure | 4.48% |
| Finance | 3.73% |
| Power | 3.31% |
| Healthcare | 2.06% |
| Retailing | 1.54% |
| Construction Materials | 1.48% |
| Iron & Steel | 1.44% |
| Diamond & Jewellery | 1.41% |
| Chemicals | 1.18% |
| Logistics | 0.96% |
| Others | 0.36% |
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 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Bandhan BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |