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Fund Overview

Bandhan BSE Sensex ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

849.40

Inception Date

07-10-2016

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan BSE Sensex ETF -2.30 7.16 20.75 11.57 15.32 NA 14.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 1
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.11
Benchmark BSE Sensex TRI
Fund Manager Nemish Sheth
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 985 0.17
ICICI Bank Equity 920 0.12
Reliance Industr Equity 884 0.12
Infosys Equity 472 0.08
ITC Equity 1208 0.06
Bharti Airtel Equity 349 0.06
Larsen & Toubro Equity 153 0.06
TCS Equity 132 0.05
Axis Bank Equity 371 0.04
St Bk of India Equity 501 0.04
M & M Equity 126 0.03
Kotak Mah. Bank Equity 192 0.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan BSE Sensex ETF 1.20 20.75 11.57 15.32 14.59 07-Oct-2016 0.3802 3.62
SBI Nifty Next 50 ETF 2,934.29 46.76 17.44 20.02 14.63 20-Mar-2015 0.7026 5.20
Nippon India ETF Nifty 50 Value 20 175.22 30.75 17.60 22.14 16.52 18-Jun-2015 0.7973 3.91
LIC MF Nifty 100 ETF 720.40 25.29 12.58 16.32 15.51 17-Mar-2016 0.476 3.88
Nippon India ETF Nifty 100 266.55 25.00 12.32 15.88 14.10 22-Mar-2013 0.4587 3.87
ICICI Pru Nifty 50 ETF 20,869.67 22.01 12.42 16.17 14.34 20-Mar-2013 0.4561 3.72
Kotak Nifty 50 ETF 2,501.96 22.01 12.32 16.05 12.58 02-Feb-2010 0.4491 3.72
UTI-Nifty 50 Exchange Traded Fund 60,277.47 21.98 12.39 16.13 14.24 01-Sep-2015 0.4538 3.72
Bandhan Nifty 50 ETF 26.05 21.93 12.34 16.04 14.37 07-Oct-2016 0.4521 3.72
Tata Nifty 50 Exchange Traded Fund 668.41 21.93 12.36 16.17 15.51 01-Jan-2019 0.4535 3.71
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