Bandhan BSE Sensex ETF
Scheme Returns
-1.73%
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 | -1.29 | -3.67 | -1.73 | -5.79 | 10.39 | 11.72 | 10.54 | 10.62 | 12.76 |
| 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
868.0589
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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 | 5.94% |
| 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% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Bandhan BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |