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)
: 1.11
Bandhan BSE Sensex ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 797.6454
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 | -1.41 | -1.69 | -4.39 | -6.05 | -12.56 | 4.64 | 4.64 | 10.95 |
| Category Avg | -1.4 | -2.66 | -5.06 | -6.26 | -10.84 | 6.55 | 5.94 | 11.31 |
| Category Best | -1.16 | -1.27 | -4.27 | -5.09 | -2.16 | 15.62 | 10.5 | 12.26 |
| Category Worst | -1.91 | -6.19 | -6.56 | -9.51 | -12.56 | 4.54 | 4.65 | 9.84 |
Bandhan BSE Sensex ETF- Latest Dividends
No Records Found
Bandhan BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
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 | 12.58 | 1969 | 0.13 |
| Equity | ICICI Bank | Banks | 11.02 | 926 | 0.12 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 856 | 0.10 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 403 | 0.07 |
| Equity | Larsen & Toubro | Construction | 5.10 | 151 | 0.05 |
| Equity | SBI | Banks | 4.63 | 536 | 0.05 |
| Equity | Infosys | IT - Software | 4.08 | 456 | 0.04 |
| Equity | Axis Bank | Banks | 4.08 | 370 | 0.04 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 950 | 0.03 |
| Equity | M & M | Automobiles | 3.08 | 116 | 0.03 |
| Equity | Bajaj Finance | Finance | 2.99 | 346 | 0.03 |
| Equity | ITC | Diversified FMCG | 2.96 | 1245 | 0.03 |
| Equity | Eternal | Retailing | 2.69 | 934 | 0.02 |
| Equity | TCS | IT - Software | 2.42 | 131 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 139 | 0.02 |
| Equity | Titan Company | Consumer Durables | 2.19 | 53 | 0.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 115 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 17 | 0.02 |
| Equity | NTPC | Power | 1.78 | 613 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 1063 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 101 | 0.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 462 | 0.01 |
| Equity | HCL Technologies | IT - Software | 1.52 | 137 | 0.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 15 | 0.01 |
| Equity | Power Grid Corpn | Power | 1.38 | 588 | 0.01 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 29 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 58 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 82 | 0.01 |
| Equity | Bajaj Finserv | Finance | 1.12 | 72 | 0.01 |
| Equity | Trent | Retailing | 1.02 | 43 | 0.01 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
