Bandhan BSE Sensex ETF
Summary Info
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)
: 1.2
Bandhan BSE Sensex ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 815.4848
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 | -1.64 | -4.63 | 1.72 | -3.61 | -7.38 | 4.77 | 5.99 | 11.33 |
| Category Avg | -1.59 | -4.37 | 1.74 | -2.06 | -4.72 | 7.18 | 7.42 | 11.75 |
| Category Best | -0.71 | -2.91 | 5.34 | 8.62 | 7.96 | 17.14 | 11.95 | 12.99 |
| Category Worst | -2.15 | -4.63 | -2.86 | -6.79 | -8.64 | 4.78 | 5.99 | 10.04 |
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 | |||||
| Equity | HDFC Bank | Banks | 11.85 | 1972 | 0.13 |
| Equity | ICICI Bank | Banks | 11.39 | 927 | 0.13 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 875 | 0.11 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 394 | 0.07 |
| Equity | Larsen & Toubro | Construction | 5.16 | 151 | 0.06 |
| Equity | SBI | Banks | 4.83 | 537 | 0.05 |
| Equity | Infosys | IT - Software | 4.31 | 451 | 0.05 |
| Equity | Axis Bank | Banks | 4.02 | 370 | 0.04 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 952 | 0.03 |
| Equity | M & M | Automobiles | 3.27 | 116 | 0.03 |
| Equity | Bajaj Finance | Finance | 3.12 | 346 | 0.03 |
| Equity | ITC | Diversified FMCG | 2.71 | 1248 | 0.03 |
| Equity | TCS | IT - Software | 2.63 | 131 | 0.03 |
| Equity | Eternal | Retailing | 2.60 | 936 | 0.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 140 | 0.02 |
| Equity | Titan Company | Consumer Durables | 2.30 | 53 | 0.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 115 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 17 | 0.02 |
| Equity | NTPC | Power | 1.71 | 615 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 1066 | 0.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 463 | 0.01 |
| Equity | HCL Technologies | IT - Software | 1.52 | 137 | 0.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 15 | 0.01 |
| Equity | Power Grid Corpn | Power | 1.32 | 590 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 95 | 0.01 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 29 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 58 | 0.01 |
| Equity | Bajaj Finserv | Finance | 1.23 | 72 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 82 | 0.01 |
| Equity | Trent | Retailing | 1.05 | 43 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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
Website:
