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Bandhan BSE Sensex ETF

Bandhan BSE Sensex ETF

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan BSE Sensex ETF

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs) - RGESS

Launch Date

07-Sep-2016

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

1.23

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan BSE Sensex ETF - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  873.5974

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan BSE Sensex ETF- NAV Chart

Bandhan BSE Sensex ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.44
0.32
0.57
10.15
1.49
12.51
16.84
13.76
Category Avg
0.47
0.67
0.94
11.01
0.12
13.73
18.08
13.54
Category Best
1.31
1.18
1.41
14.81
1.82
17.19
20.2
14.73
Category Worst
0.37
0.32
-0.6
3.93
-8.24
12.52
16.85
11.18

Bandhan BSE Sensex ETF- Latest Dividends

No Records Found

Bandhan BSE Sensex ETF- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks15.979770.19
EquityICICI BankBanks11.039190.13
EquityReliance IndustrPetroleum Products9.828720.12
EquityInfosysIT - Software5.624600.06
EquityBharti AirtelTelecom - Services5.243380.06
EquityLarsen & ToubroConstruction4.451510.05
EquityITCDiversified FMCG3.9811930.04
EquityTCSIT - Software3.221310.03
EquitySBIBanks3.194940.03
EquityAxis BankBanks3.183670.03
EquityKotak Mah. BankBanks3.041900.03
EquityM & MAutomobiles2.961140.03
EquityBajaj FinanceFinance2.403360.02
EquityHind. UnileverDiversified FMCG2.351150.02
EquityEternal LtdRetailing2.238950.02
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.881360.02
EquityMaruti SuzukiAutomobiles1.74170.02
EquityNTPCPower1.666120.02
EquityHCL TechnologiesIT - Software1.621360.02
EquityUltraTech Cem.Cement & Cement Products1.49150.01
EquityTata MotorsAutomobiles1.462700.01
EquityTitan CompanyConsumer Durables1.44530.01
EquityBharat ElectronAerospace & Defense1.434610.01
EquityPower Grid CorpnPower1.385870.01
EquityTata SteelFerrous Metals1.3610610.01
EquityTrentRetailing1.14280.01
EquityAsian PaintsConsumer Durables1.13580.01
EquityBajaj FinservFinance1.10700.01
EquityAdani PortsTransport Infrastructure1.06950.01
EquityTech MahindraIT - Software0.97820.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4600.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
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